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