Infracommerce CXaaS S.A. Price (IFCM3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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