Infracommerce
IFCM3.SAInfracommerce CXaaS S.A. Price (IFCM3.SA)
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Shares Outstanding
393,142,000
(7.554)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Infracommerce CXaaS S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.04M | 15.31M | 67.25M | 120.93M | 278.90M | 414.15M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 89.11M | 12.30M | 10.09M | |||||||||||||
| Net Receivables | 55.62M | 89.58M | 99.80M | 382.81M | 431.45M | 495.98M | |||||||||||||
| Inventory | 30.73M | 37.05M | 0.00 | 88.18M | 138.61M | -12,081,999.00 | |||||||||||||
| Other Current Assets | 41.60M | 52.66M | 64.44M | 139.99M | 134.70M | 223.71M | |||||||||||||
| Total Current Assets | 106.25M | 157.55M | 231.49M | 821.02M | 997.88M | 1.13B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.04M | 41.52M | 48.88M | 148.76M | 205.13M | 152.57M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 50.18M | 1.21B | 1.29B | 1.38B | |||||||||||||
| Intangible Assets | 6.97M | 25.19M | 55.84M | 1.59B | 448.57M | 488.70M | |||||||||||||
| Long Term Investments | 7.50M | 7.27M | 7.91M | 698.00k | 241.47M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -241,468,000.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 11.00k | 9.22M | 26.60M | 182.69M | 271.15M | 289.31M | |||||||||||||
| Total Non-Current Assets | 21.52M | 83.20M | 189.41M | 1.93B | 2.21B | 2.31B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 127.77M
+0% |
240.75M
+88% |
420.90M
+75% |
2.75B
+553% |
3.21B
+17% |
3.44B
+7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 71.22M | 115.70M | 161.17M | 397.00M | 478.39M | 549.72M | |||||||||||||
| Short Term Debt | 425.00k | 24.64M | 46.63M | 44.13M | 330.96M | 324.57M | |||||||||||||
| Tax Payables | 6.61M | 6.74M | 8.08M | 37.72M | 36.40M | 15.07M | |||||||||||||
| Deferred Revenue | 6.61M | 4.47M | 843.00k | 12.19M | 2.60M | 0.00 | |||||||||||||
| Other Current Liabilities | 5.20M | 12.84M | 22.65M | 393.39M | 157.69M | 137.81M | |||||||||||||
| Total Current Liabilities | 90.06M | 164.39M | 239.37M | 886.64M | 1.01B | 1.03B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 203.00k | 27.96M | 65.51M | 320.56M | 300.90M | 437.58M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -728,000.00 | 0.00 | 1.59M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 728.00k | 3.63M | 72.58M | 1.85M | |||||||||||||
| Other Non-Current Liabilities | 7.60M | 7.84M | 56.99M | 264.66M | 455.12M | 356.99M | |||||||||||||
| Total Non-Current Liabilities | 7.80M | 35.80M | 122.50M | 588.85M | 760.20M | 796.43M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 32.03M | 31.74M | 96.51M | 119.56M | 58.84M | |||||||||||||
| Total Liabilities | 97.86M
+0% |
200.19M
+105% |
361.87M
+81% |
1.48B
+308% |
1.77B
+20% |
1.82B
+3% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 75.00k | 0.00 | 25.37M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 105.44M | 122.30M | 81.71M | 1.33B | 1.59B | 1.98B | |||||||||||||
| Retained Earnings | -75,454,000.00 | -81,741,000.00 | 2.70M | -52,555,000.00 | -325,483,000.00 | -545,468,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -75,000.00 | 0.00 | -25,373,000.00 | 5.82M | 176.28M | 183.53M | |||||||||||||
| Other Total Stockholders Equity | -150,000.00 | 0.00 | -25,373,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 29.91M | 40.56M | 59.03M | 1.29B | 1.44B | 1.62B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 29.91M
+0% |
40.56M
+36% |
59.03M
+46% |
1.29B
+2,079% |
1.44B
+12% |
1.62B
+12% |
|||||||||||||
| Total Liabilities And Total Equity | 127.77M
+0% |
240.75M
+88% |
420.90M
+75% |
2.76B
+556% |
3.21B
+16% |
3.44B
+7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.50M
+0% |
7.27M
-3% |
7.91M
+9% |
89.81M
+1,035% |
12.30M
-86% |
10.09M
-18% |
|||||||||||||
| Total Debt | 5.08M
+0% |
48.54M
+856% |
104.26M
+115% |
335.95M
+222% |
581.39M
+73% |
762.15M
+31% |
|||||||||||||
| Net Debt | -3,964,000.00 | 33.23M | 37.01M | 215.02M | 302.49M | 348.00M | |||||||||||||