Positivo Tecnologia S.A.

POSI3.SA

SAO

4.46

BRL

-0.20(-4.29%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Positivo Tecnologia S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

POSI3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	5,247,000	5,248,000	62,231,000	38,089,000	19,060,000	7,714,000	89,817,000	152,604,000	110,048,000	164,974,000	224,361,000	554,886,000	478,376,000	387,826,000	393,348,000	460,714,000	544,162,000	359,007,000	426,576,000	591,375,000	566,929,000
Short-Term Investments	0	0	0	0	0	0	0	4,103,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	5,247,000	5,248,000	62,231,000	38,089,000	19,060,000	7,714,000	89,817,000	156,707,000	110,048,000	164,974,000	224,361,000	554,886,000	478,376,000	387,826,000	393,348,000	460,714,000	544,162,000	359,007,000	426,576,000	591,375,000	566,929,000
Net Receivables	76,293,000	164,329,000	306,852,000	453,080,000	557,259,000	428,716,000	657,418,000	599,410,000	598,383,000	533,784,000	498,965,000	309,861,000	326,249,000	277,417,000	292,734,000	264,344,000	718,454,000	763,086,000	1,189,568,000	1,332,120,000	1,232,057,000
Inventory	31,560,000	0	0	0	453,956,000	579,953,000	541,192,000	379,588,000	536,224,000	660,710,000	479,503,000	393,709,000	509,336,000	461,594,000	500,236,000	494,422,000	645,750,000	1,690,347,000	1,390,723,000	1,256,483,000	1,096,246,000
Other Current Assets	0	80,398,000	19,297,000	396,790,000	34,335,000	88,526,000	122,298,000	92,787,000	139,327,000	158,600,000	173,326,000	240,854,000	105,367,000	155,717,000	197,932,000	185,150,000	302,871,000	307,600,000	423,195,000	395,195,000	72,515,000
Total Current Assets	113,100,000	249,975,000	543,045,000	887,959,000	1,064,610,000	1,104,909,000	1,410,725,000	1,273,320,000	1,383,982,000	1,518,068,000	1,376,155,000	1,550,611,000	1,415,468,000	1,411,332,000	1,418,740,000	1,471,763,000	2,211,237,000	3,120,040,000	3,430,062,000	3,575,173,000	2,967,747,000
Property, Plant & Equipment (Net)	3,415,000	6,113,000	10,838,000	20,841,000	42,706,000	45,716,000	58,648,000	73,422,000	75,164,000	61,593,000	50,556,000	53,203,000	51,638,000	57,092,000	50,746,000	88,718,000	86,298,000	92,894,000	110,987,000	146,818,000	155,481,000
Goodwill	0	0	0	0	0	0	0	14,173,000	14,173,000	14,173,000	14,173,000	14,173,000	14,173,000	14,173,000	36,750,000	43,109,000	43,109,000	43,109,000	43,109,000	58,814,000	139,307,000
Intangible Assets	230,000	235,000	0	0	47,058,000	67,736,000	71,309,000	75,077,000	88,226,000	75,086,000	53,963,000	55,568,000	44,877,000	47,997,000	42,666,000	62,029,000	54,714,000	43,885,000	67,668,000	71,713,000	181,880,000
Goodwill & Intangible Assets	230,000	235,000	0	0	47,058,000	67,736,000	71,309,000	89,250,000	102,399,000	89,259,000	68,136,000	69,741,000	59,050,000	62,170,000	79,416,000	105,138,000	97,823,000	86,994,000	110,777,000	130,527,000	321,187,000
Long-Term Investments	199,000	-235,000	0	0	677,000	0	0	11,250,000	0	42,657,000	58,883,000	0	65,186,000	53,604,000	48,087,000	73,433,000	91,692,000	114,226,000	164,127,000	226,969,000	256,800,000
Tax Assets	7,110,000	3,478,000	6,333,000	3,835,000	6,100,000	82,775,000	77,193,000	81,388,000	71,173,000	71,173,000	71,073,000	71,073,000	5,061,000	66,731,000	64,744,000	60,296,000	599,000	624,000	1,712,000	2,743,000	1,190,000
Other Non-Current Assets	17,667,000	30,307,000	23,499,000	31,979,000	0	46,804,000	14,595,000	39,411,000	131,444,000	96,984,000	134,993,000	174,412,000	231,551,000	82,930,000	127,796,000	146,055,000	336,986,000	339,358,000	382,160,000	499,603,000	764,582,000
Total Non-Current Assets	28,621,000	40,133,000	40,670,000	56,655,000	96,541,000	243,031,000	221,745,000	294,721,000	380,180,000	361,666,000	383,641,000	368,429,000	407,425,000	322,527,000	370,789,000	473,640,000	613,398,000	634,096,000	769,763,000	1,006,660,000	1,499,240,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	141,721,000	290,108,000	583,715,000	944,614,000	1,161,151,000	1,347,940,000	1,632,470,000	1,568,041,000	1,764,162,000	1,879,734,000	1,759,796,000	1,919,040,000	1,822,893,000	1,733,859,000	1,789,529,000	1,945,403,000	2,824,635,000	3,754,136,000	4,199,825,000	4,581,833,000	4,466,987,000
Accounts Payable	37,619,000	72,314,000	176,208,000	296,448,000	302,101,000	355,366,000	249,953,000	260,537,000	382,302,000	397,491,000	264,653,000	239,667,000	280,763,000	403,547,000	379,244,000	278,224,000	562,210,000	962,963,000	232,547,000	723,863,000	658,247,000
Short-Term Debt	2,784,000	0	0	14,374,000	48,975,000	49,484,000	308,021,000	288,293,000	397,421,000	386,778,000	254,963,000	666,976,000	537,508,000	439,705,000	535,128,000	609,148,000	470,665,000	409,311,000	667,194,000	718,532,000	353,535,000
Tax Payables	0	4,185,000	2,697,000	18,986,000	19,018,000	6,784,000	4,385,000	17,095,000	16,313,000	23,946,000	21,829,000	11,410,000	19,685,000	35,970,000	21,563,000	24,035,000	32,037,000	52,814,000	192,806,000	73,369,000	102,656,000
Deferred Revenue	0	0	0	0	0	20,045,000	0	0	0	23,375,000	15,085,000	12,834,000	9,806,000	0	0	-47,897,000	0	5,753,000	9,668,000	11,619,000	0
Other Current Liabilities	21,045,000	62,128,000	72,266,000	72,122,000	196,085,000	231,491,000	223,201,000	217,153,000	210,190,000	179,272,000	213,887,000	170,394,000	224,834,000	211,560,000	175,951,000	267,536,000	306,020,000	506,810,000	670,998,000	406,882,000	388,664,000
Total Current Liabilities	61,448,000	138,627,000	251,171,000	401,930,000	566,179,000	683,215,000	785,560,000	783,078,000	1,006,226,000	1,010,862,000	770,417,000	1,101,281,000	1,072,596,000	1,090,782,000	1,111,886,000	1,178,943,000	1,370,932,000	1,937,651,000	1,773,213,000	1,934,265,000	1,503,102,000
Long-Term Debt	0	0	0	0	0	0	100,000,000	116,377,000	79,627,000	167,454,000	269,218,000	181,604,000	140,718,000	91,602,000	90,801,000	146,109,000	333,400,000	526,931,000	894,406,000	714,031,000	964,475,000
Non-Current Deferred Revenue	0	0	0	0	0	4,283,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	4,373,000	7,912,000	6,452,000	4,920,000	16,460,000	10,837,000	11,138,000	0	0	0	0	0	0	0	0	0	0	0	4,666,000	224,986,000
Other Non-Current Liabilities	42,223,000	102,944,000	5,151,000	6,806,000	20,043,000	31,754,000	49,763,000	38,276,000	38,277,000	55,690,000	59,405,000	59,760,000	50,334,000	45,100,000	76,934,000	85,459,000	87,165,000	107,893,000	125,886,000	332,444,000	128,303,000
Total Non-Current Liabilities	42,223,000	107,317,000	13,063,000	13,258,000	24,963,000	52,497,000	160,600,000	165,791,000	117,904,000	223,144,000	328,623,000	241,364,000	191,052,000	136,702,000	167,735,000	231,568,000	420,565,000	634,824,000	1,020,292,000	1,051,141,000	1,317,764,000
Other Liabilities	0	0	0	0	0	-26,286,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	-20,045,000	0	0	2,537,000	1,592,000	350,000	1,777,000	873,000	36,000	15,694,000	43,133,000	41,131,000	35,640,000	29,615,000	33,362,000	35,186,000
Total Liabilities	103,671,000	245,944,000	264,234,000	415,188,000	591,142,000	709,426,000	946,160,000	948,869,000	1,124,130,000	1,234,006,000	1,099,040,000	1,342,645,000	1,263,648,000	1,227,484,000	1,279,621,000	1,410,511,000	1,791,497,000	2,572,475,000	2,793,505,000	2,985,406,000	2,820,866,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	23,091,000	81,000	152,737,000	152,737,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	389,000,000	721,670,000	742,700,000	742,700,000	742,700,000	742,700,000
Retained Earnings	-5,264,000	9,778,000	571,000	34,493,000	100,040,000	0	89,196,000	144,536,000	167,178,000	297,175,000	196,323,000	116,446,000	119,768,000	67,069,000	61,843,000	68,687,000	211,233,000	361,419,000	591,779,000	779,421,000	820,122,000
Accumulated Other Comprehensive Income/Loss	173,000	0	0	173,000	0	0	0	0	0	-5,017,000	112,900,000	108,416,000	80,751,000	73,415,000	77,376,000	81,838,000	102,336,000	88,840,000	80,580,000	82,772,000	94,210,000
Other Total Stockholders' Equity	0	34,305,000	166,173,000	342,023,000	80,969,000	249,514,000	208,114,000	85,636,000	83,854,000	-35,430,000	-37,467,000	-37,467,000	-30,274,000	-23,109,000	-19,229,000	-12,501,000	-13,325,000	-21,128,000	-19,033,000	-17,493,000	-21,203,000
Total Stockholders' Equity	18,000,000	44,164,000	319,481,000	529,426,000	570,009,000	638,514,000	686,310,000	619,172,000	640,032,000	645,728,000	660,756,000	576,395,000	559,245,000	506,375,000	508,990,000	527,024,000	1,021,914,000	1,171,831,000	1,396,026,000	1,587,400,000	1,635,829,000
Total Equity	18,000,000	44,164,000	319,481,000	529,426,000	570,009,000	638,514,000	686,310,000	619,172,000	640,032,000	645,728,000	660,756,000	576,395,000	559,245,000	506,375,000	509,908,000	534,892,000	1,033,138,000	1,181,661,000	1,406,320,000	1,596,427,000	1,646,121,000
Total Liabilities & Stockholders' Equity	141,721,000	290,108,000	583,715,000	944,614,000	1,161,151,000	1,347,940,000	1,632,470,000	1,568,041,000	1,764,162,000	1,879,734,000	1,759,796,000	1,919,040,000	1,822,893,000	1,733,859,000	1,789,529,000	1,945,403,000	2,824,635,000	3,754,136,000	4,199,825,000	4,581,833,000	4,466,987,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	918,000	7,868,000	11,224,000	9,830,000	10,294,000	9,027,000	10,292,000
Total Liabilities & Total Equity	141,721,000	290,108,000	583,715,000	944,614,000	1,161,151,000	1,347,940,000	1,632,470,000	1,568,041,000	1,764,162,000	1,879,734,000	1,759,796,000	1,919,040,000	1,822,893,000	1,733,859,000	1,789,529,000	1,945,403,000	2,824,635,000	3,754,136,000	4,199,825,000	4,581,833,000	4,466,987,000
Total Investments	199,000	-235,000	0	0	677,000	1,641,000	4,660,000	11,250,000	39,964,000	42,657,000	58,883,000	41,521,000	65,186,000	53,604,000	48,087,000	73,433,000	91,692,000	114,226,000	164,127,000	226,969,000	256,770,000
Total Debt	2,784,000	0	0	14,374,000	48,975,000	69,529,000	408,021,000	404,670,000	477,048,000	554,232,000	519,149,000	848,580,000	678,226,000	531,307,000	610,235,000	755,257,000	804,065,000	936,242,000	1,561,600,000	1,432,563,000	1,318,010,000
Net Debt	-2,463,000	-5,248,000	-62,231,000	-23,715,000	29,915,000	61,815,000	318,204,000	252,066,000	367,000,000	389,258,000	294,788,000	293,694,000	199,850,000	143,481,000	216,887,000	294,543,000	259,903,000	577,235,000	1,135,024,000	841,188,000	751,081,000