Grazziotin S.A. Price (CGRA4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,082,615

(3.6994)%

Balance Sheet Summary

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

Grazziotin 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 4.46M 5.92M 5.20M 5.27M 4.35M 65.48M 7.91M 11.32M 7.30M 13.06M 10.39M 8.14M 12.31M 70.52M 181.43M 35.43M 125.35M 168.72M
Short Term Investments 0.00 0.00 46.42M 65.76M 71.44M 0.00 67.13M 76.07M 58.81M 88.31M 135.74M 122.66M 49.98M 0.00 0.00 0.00 0.00 0.00
Net Receivables 46.26M 2.00 60.61M 65.37M 79.67M 93.66M 95.72M 124.70M 147.21M 114.89M 141.86M 170.08M 172.29M 185.12M 173.06M 296.97M 259.14M 248.67M
Inventory 25.79M 32.57M 35.43M 43.68M 47.28M 58.06M 67.13M 69.35M 79.89M 68.45M 61.17M 71.79M 72.35M 81.37M 84.59M 119.28M 120.01M 140.13M
Other Current Assets 373.25k 104.29M 4.62M 66.76M 80.92M 1.32M 2.47M 8.64M 7.68M 6.06M 7.74M 18.62M 11.00M 30.62M 3.26M 76.77M 17.64M 15.84M
Total Current Assets 117.55M 142.79M 152.28M 183.94M 203.99M 218.52M 240.37M 290.07M 300.89M 290.78M 350.53M 374.55M 317.94M 367.64M 442.33M 528.45M 522.14M 570.03M
Non Current Assets
Property, Plant, and Equipment, Net 55.44M 61.76M 36.19M 42.82M 188.02M 201.76M 211.71M 202.62M 157.66M 157.49M 155.10M 159.53M 166.61M 232.49M 232.79M 299.21M 359.18M 386.39M
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 27.12k 27.12k 31.36k 0.00 0.00 31.36k 31.36k 31.36k 27.12k 27.12k 27.12k 27.12k 27.12k 31.32k 1.71M 2.21M 3.81M 10.50M
Long Term Investments 0.00 0.00 -36,059,543.00 -63,653,375.00 -69,418,495.00 0.00 0.00 0.00 60.15M 76.15M 82.39M 85.37M 153.97M 160.62M 176.12M 219.80M 245.84M 257.30M
Tax Assets 0.00 0.00 47.69M -31,362.00 -31,362.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.67M
Other Non-Current Assets -25,280,107.00 -27,464,571.00 -753,463.00 68.86M 75.20M 5.67M 0.00 46.11M 49.36M 52.85M 55.78M 61.70M 67.82M 109.82M 43.83M 35.06M 40.80M 48.73M
Total Non-Current Assets 30.19M 34.32M 47.10M 48.03M 193.81M 207.46M 211.74M 248.77M 267.19M 286.52M 293.31M 306.63M 388.43M 502.96M 454.45M 556.28M 649.62M 704.59M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 147.73M

+0%

177.10M

+20%

199.37M

+13%

231.97M

+16%

397.80M

+71%

425.97M

+7%

457.10M

+7%

538.84M

+18%

568.09M

+5%

577.30M

+2%

643.83M

+12%

681.19M

+6%

706.36M

+4%

870.60M

+23%

896.78M

+3%

1.08B

+21%

1.17B

+8%

1.27B

+9%

Liabilities
Current Liabilities
Account Payables 9.12M 27.73M 24.41M 31.00M 38.60M 53.72M 53.63M 69.31M 33.12M 41.08M 66.62M 80.65M 75.31M 4.10M 87.73M 92.98M 89.03M 98.00M
Short Term Debt 0.00 0.00 0.00 1.31M 1.64M 0.00 1.72M 0.00 0.00 0.00 0.00 0.00 0.00 11.12M 19.34M 20.37M 44.65M 24.00M
Tax Payables 0.00 14.02k 545.24k 11.37M 12.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.87M
Deferred Revenue 0.00 0.00 0.00 21.27M 22.69M 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
Other Current Liabilities 33.16M 23.08M 27.82M 15.88M 18.22M 34.11M 36.34M 44.88M 82.32M 48.06M 67.46M 66.88M 61.90M 168.05M 74.86M 109.04M 79.43M 94.11M
Total Current Liabilities 42.28M 50.83M 52.77M 59.56M 70.52M 87.83M 91.69M 114.20M 115.43M 89.14M 134.09M 147.53M 137.20M 183.26M 181.93M 222.39M 213.11M 249.98M
Non Current Liabilities
Long Term Debt 0.00 0.00 888.24k 320.98k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.58M 55.53M 98.03M 112.90M 116.90M
Deferred Revenue Non Current 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
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 46.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.96M
Other Non-Current Liabilities 45.45M 377.84k 269.43k 2.31M 50.33M 0.00 46.79M 0.00 0.00 56.35M 50.46M 55.37M 0.00 29.87M 26.92M 16.57M 13.39M 10.54M
Total Non-Current Liabilities 45.45M 377.84k 1.16M 2.63M 50.33M 46.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.45M 82.45M 114.60M 126.28M 140.40M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 46.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 76.70M 74.86M 118.41M 135.81M 140.90M
Total Liabilities 87.73M

+0%

51.21M

-42%

53.93M

+5%

62.19M

+15%

120.86M

+94%

134.27M

+11%

138.49M

+3%

114.20M

-18%

115.43M

+1%

89.14M

-23%

134.09M

+50%

147.53M

+10%

137.20M

-7%

278.71M

+103%

264.37M

-5%

336.99M

+27%

339.39M

+1%

390.38M

+15%

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 60.00M 66.00M 66.00M 85.38M 100.49M 140.39M 140.95M 141.55M 142.19M 158.64M 177.71M 178.54M 220.74M 221.47M 290.85M 291.78M 400.89M 421.40M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 88.40M 126.70M 171.21M 187.59M 210.17M 225.80M 199.08M 298.52M 276.32M 401.67M 366.54M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.90M 86.80M 85.58M 92.10M 91.23M 81.67M 79.83M 79.50M 66.03M 64.93M 462.84M
Other Total Stockholders Equity 0.00 0.00 1.93k -89,762,749.00 0.00 0.00 89.27M -126,696,923.00 0.00 0.00 -20,682,159.00 -243,074,179.00 195.54M -306,450,815.00 -14,262,999.00 -413,526,000.00 -355,560,000.00 0.00
Total Stockholders Equity 60.00M 125.90M 145.45M 169.78M 276.94M 291.70M 318.62M 356.15M 400.20M 431.80M 459.29M 478.29M 497.95M 591.89M 632.41M 747.61M 832.36M 884.24M
Minority Interest 0.00 0.00 0.00 346.00 269.00 286.00 -275.00 -500.00 244.00 269.00 281.00 269.00 264.00 240.00 0.00 125.00k 0.00 0.00
Total Equity 60.00M

+0%

125.90M

+110%

145.45M

+16%

169.78M

+17%

276.94M

+63%

291.70M

+5%

318.62M

+9%

356.15M

+12%

400.20M

+12%

431.80M

+8%

459.29M

+6%

478.29M

+4%

497.95M

+4%

591.89M

+19%

632.41M

+7%

747.74M

+18%

832.36M

+11%

884.24M

+6%

Total Liabilities And Total Equity 147.73M

+0%

177.10M

+20%

199.37M

+13%

231.97M

+16%

397.80M

+71%

425.97M

+7%

0.00

+0%

470.35M

+0%

515.63M

+10%

520.95M

+1%

593.38M

+14%

625.82M

+5%

635.15M

+1%

870.60M

+37%

896.78M

+3%

1.08B

+21%

1.17B

+8%

1.27B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

10.36M

+0%

2.10M

-80%

2.02M

-4%

0.00

+0%

67.13M

+0%

76.07M

+13%

118.96M

+56%

164.46M

+38%

218.13M

+33%

208.03M

-5%

203.95M

-2%

160.62M

-21%

176.12M

+10%

219.80M

+25%

245.84M

+12%

257.30M

+5%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

1.63M

+0%

1.64M

+1%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

65.58M

+0%

55.53M

-15%

98.03M

+77%

134.63M

+37%

140.90M

+5%

Net Debt -4,460,469.00 -5,920,609.00 -5,200,513.00 -3,636,703.00 -2,713,001.00 -65,481,921.00 -7,906,201.00 -11,315,530.00 -7,300,161.00 -13,064,971.00 -10,394,781.00 -8,143,908.00 -12,314,420.00 -4,940,790.00 -125,900,000.00 62.60M 9.28M -27,815,000.00
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