São Paulo Turismo S.A. Price (AHEB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,541,650

(0.0132)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

São Paulo Turismo S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.61M 17.41M 22.54M 7.65M 13.38M 10.95M 10.22M 7.34M 37.73M 31.15M 14.27M 33.22M 14.39M 27.23M 50.89M 22.90M 46.93M 58.01M
Short Term Investments 0.00 0.00 0.00 11.30M 9.56M 5.02M 597.00k 21.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 28.08M 0.00 0.00 17.55M 64.41M 72.95M 22.30M 9.76M 10.73M 5.41M 13.18M 16.82M 54.27M 33.56M 75.11M
Inventory 486.00k 370.00k 550.00k 551.00k 681.00k 817.00k 567.00k 203.00k 516.00k 687.00k 685.00k 394.00k 502.00k 654.00k 812.00k 0.00 1.00 0.00
Other Current Assets 9.70M 37.49M 11.05M 729.00k 1.13M 994.00k 388.00k 1.12M 26.79M 4.07M 4.42M 2.84M 2.57M 792.00k 14.76M 18.04M 35.97M 107.94M
Total Current Assets 13.79M 55.27M 34.14M 48.31M 45.39M 36.60M 29.31M 46.49M 65.04M 58.20M 29.13M 47.18M 22.87M 41.86M 82.53M 95.21M 116.46M 241.06M
Non Current Assets
Property, Plant, and Equipment, Net 223.61M 221.08M 234.47M 233.54M 235.44M 236.40M 251.52M 246.86M 241.98M 237.37M 234.96M 234.75M 229.42M 218.42M 219.20M 213.61M 5.63M 786.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 196.00k 135.00k 102.00k 87.00k 1.80M 1.90M 1.38M 950.00k 525.00k 104.00k 4.76M 3.62M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.27M 720.00k 1.30M 1.60M 1.41M 1.25M 4.66M 209.33M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,272,000.00 -719,999.00 -1,296,000.00 -1,604,000.00 -1,409,000.00 -1,247,000.00 -4,657,000.00 -214,091,000.00 0.00
Other Non-Current Assets 4.76M 4.50M 5.00M 5.55M 6.37M 5.67M 7.27M 6.57M 4.66M 5.27M 720.00k 1.30M 1.60M 1.41M -219,722,000.00 -213,712,000.00 209.33M 204.52M
Total Non-Current Assets 228.37M 225.57M 239.46M 239.42M 242.06M 242.32M 258.99M 253.56M 246.74M 242.73M 237.49M 237.95M 232.40M 220.78M 220.97M 218.37M 214.96M 208.92M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 242.16M

+0%

280.84M

+16%

273.60M

-3%

287.73M

+5%

287.45M

0%

278.92M

-3%

288.30M

+3%

300.05M

+4%

311.78M

+4%

300.93M

-3%

266.61M

-11%

285.12M

+7%

255.27M

-10%

262.64M

+3%

303.49M

+16%

313.58M

+3%

331.42M

+6%

449.98M

+36%

Liabilities
Current Liabilities
Account Payables 9.91M 17.04M 11.65M 15.60M 19.57M 22.51M 19.80M 19.09M 14.73M 17.09M 9.60M 9.98M 9.10M 12.09M 12.65M 23.30M 19.23M 43.20M
Short Term Debt 475.00k 475.00k 0.00 0.00 0.00 0.00 0.00 1.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07M 843.00k
Tax Payables 5.32M 6.74M 7.10M 7.20M 5.79M 6.25M 59.88M 5.53M 5.48M 6.02M 4.63M 5.40M 4.83M 9.13M 55.50M 31.71M 40.97M 64.98M
Deferred Revenue 5.32M 6.74M 0.00 0.00 0.00 0.00 0.00 54.89M 0.00 26.60M 16.35M 11.27M 850.00k 9.89M 8.76M 16.11M 15.81M 0.00
Other Current Liabilities 28.38M 35.29M 26.06M 19.15M 36.27M 36.27M -128,000.00 55.41M 63.02M 15.02M 14.59M 18.10M 18.34M 38.10M 46.37M 44.60M 19.90M 12.34M
Total Current Liabilities 44.08M 59.55M 44.81M 41.94M 61.62M 65.03M 132.86M 81.54M 83.22M 64.72M 45.17M 44.75M 33.12M 58.06M 113.26M 97.90M 95.27M 121.36M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.83M 2.98M
Deferred Revenue Non Current 0.00 38.37M 35.19M 0.00 0.00 32.84M 29.51M 27.51M 26.18M 24.60M 0.00 0.00 1.40M 1.52M 14.29M 13.06M 79.92M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 8.40M 8.30M 0.00 0.00 8.30M 0.00 6.76M 6.45M 6.14M 5.83M 18.11M 5.22M 4.92M 4.63M 4.33M
Other Non-Current Liabilities 151.49M 120.76M 132.27M 167.00M 105.15M 102.45M 50.03M 99.38M 68.51M 88.71M 156.53M 146.67M 160.79M 156.47M 165.86M 271.62M 151.75M 242.47M
Total Non-Current Liabilities 151.49M 159.13M 167.46M 175.40M 147.93M 135.29M 79.54M 135.20M 140.10M 120.07M 167.43M 152.81M 166.62M 177.37M 186.62M 286.39M 241.84M 249.79M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,708,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90M 3.83M
Total Liabilities 195.57M

+0%

218.68M

+12%

212.27M

-3%

217.34M

+2%

209.56M

-4%

200.32M

-4%

212.40M

+6%

216.74M

+2%

223.32M

+3%

184.79M

-17%

212.60M

+15%

197.56M

-7%

199.75M

+1%

235.43M

+18%

299.88M

+27%

384.29M

+28%

337.11M

-12%

369.44M

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 27.87M 27.87M 120.97M 120.91M 120.91M 120.86M 131.79M 131.79M 149.20M 149.20M 149.20M 149.20M 216.71M 216.71M 246.15M 246.15M 246.15M 246.15M
Retained Earnings -186,783,000.00 -189,530,000.00 -189,370,000.00 -182,860,000.00 -175,053,000.00 -178,373,000.00 -190,496,000.00 -189,105,000.00 -182,982,000.00 -154,324,000.00 -221,468,000.00 -241,237,000.00 -294,995,000.00 -336,271,000.00 -358,916,000.00 -432,308,000.00 -366,359,000.00 -279,189,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.63M 122.24M 121.26M 126.28M 179.60M 118.33M 146.78M 116.38M 115.45M 114.53M 113.58M
Other Total Stockholders Equity 205.51M 130.73M 129.72M 0.00 137.00M 150.34M 134.60M 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Total Stockholders Equity 46.60M 62.16M 61.33M 70.39M 77.90M 78.60M 75.90M 83.31M 88.46M 116.14M 54.02M 87.56M 40.05M 27.22M 3.61M -70,711,000.00 -5,685,000.00 80.54M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 46.60M

+0%

62.16M

+33%

61.33M

-1%

70.39M

+15%

77.90M

+11%

78.60M

+1%

75.90M

-3%

83.31M

+10%

88.46M

+6%

116.14M

+31%

54.02M

-53%

87.56M

+62%

40.05M

-54%

27.22M

-32%

3.61M

-87%

-70,711,000.00

-2,058%

-5,685,000.00

-92%

80.54M

-1,517%

Total Liabilities And Total Equity 242.16M

+0%

280.84M

+16%

273.60M

-3%

287.73M

+5%

287.45M

0%

278.92M

-3%

288.30M

+3%

300.05M

+4%

311.78M

+4%

300.93M

-3%

266.61M

-11%

285.12M

+7%

255.27M

-10%

262.64M

+3%

303.49M

+16%

313.58M

+3%

331.42M

+6%

449.98M

+36%

Additional Metrics
Total Investments 3.76M

+0%

4.50M

+20%

0.00

+0%

11.30M

+0%

9.56M

-15%

5.02M

-48%

597.00k

-88%

21.90M

+3,568%

0.00

+0%

5.27M

+0%

720.00k

-86%

1.30M

+80%

1.60M

+24%

1.41M

-12%

1.25M

-11%

4.66M

+273%

209.33M

+4,395%

204.52M

-2%

Total Debt 475.00k

+0%

475.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

53.34M

+0%

45.41M

-15%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.90M

+0%

3.83M

-22%

Net Debt -3,130,000.00 -16,930,000.00 -22,537,000.00 -7,646,000.00 -13,382,000.00 -10,950,000.00 -10,215,000.00 46.00M 7.68M -31,150,000.00 -14,265,000.00 -33,216,000.00 -14,387,000.00 -27,230,000.00 -50,888,000.00 -22,900,000.00 -42,035,000.00 -54,179,000.00
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