Mangels
MGEL4.SAMangels Industrial S.A. Price (MGEL4.SA)
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Market Cap
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Shares Outstanding
5,783,212
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mangels Industrial S.A.Currency: BRL
| YEAR | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 58.21M | 53.25M | 63.17M | 57.39M | 80.24M | 135.75M | 108.96M | 90.36M | 148.81M | 171.38M | 26.09M | 42.63M | 35.24M | 30.13M | 40.48M | 35.71M | 26.13M | 27.30M | 33.48M | 13.49M | 34.45M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 113.86M | 107.43M | 0.00 | 0.00 | 0.00 | 24.14M | 3.17M | 2.99M | 2.93M | 3.78M | 2.43M | 11.53M | 16.10M | 36.20M | 25.51M | 57.66M | 31.74M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.66M | 142.68M | -4,583,000.00 | 0.00 | 67.53M | 55.11M | 51.94M | 58.53M | 42.83M | 45.41M | 54.86M | 67.21M | 0.00 | 0.00 | 173.86M | |
| Inventory | 42.89M | 50.70M | 85.45M | 75.46M | 60.65M | 98.56M | 67.31M | 67.31M | 85.34M | 58.83M | 85.24M | 54.00M | 58.34M | 40.61M | 42.95M | 55.57M | 59.09M | 68.05M | 139.78M | 124.88M | 118.53M | |
| Other Current Assets | 75.33M | 70.06M | 98.73M | 109.80M | 161.58M | 246.93M | 17.45M | 186.69M | 148.65M | 99.18M | 10.56M | 13.44M | 14.09M | 12.31M | 6.89M | 14.41M | 69.45M | 0.00 | 0.00 | 0.00 | 81.11M | |
| Total Current Assets | 176.43M | 174.01M | 247.35M | 242.65M | 416.34M | 481.24M | 382.63M | 379.94M | 443.79M | 353.53M | 192.59M | 168.17M | 158.12M | 141.57M | 135.58M | 153.83M | 209.53M | 237.45M | 325.82M | 367.09M | 358.58M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 161.48M | 175.87M | 186.50M | 204.83M | 201.02M | 259.90M | 288.93M | 288.93M | 323.06M | 178.74M | 158.08M | 151.29M | 149.53M | 140.59M | 131.78M | 139.67M | 148.44M | 145.08M | 149.55M | 161.50M | 153.83M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04M | 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 | 3.43M | 3.43M | 17.75M | 3.09M | 9.05M | 9.79M | 6.09M | 3.89M | 2.33M | 944.00k | 767.00k | 804.00k | 868.00k | 555.00k | 749.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -112,790,000.00 | 12.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68M | 10.41M | 5.84M | 6.92M | 6.61M | 6.29M | 5.82M | 5.55M | 5.86M | |
| Tax Assets | 13.05M | 13.90M | 12.67M | 11.46M | 9.26M | 15.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,676,000.00 | -10,413,000.00 | -5,836,000.00 | -6,922,000.00 | -6,610,000.00 | -6,289,000.00 | -5,819,000.00 | 184.56M | 1.00 | |
| Other Non-Current Assets | 15.27M | 18.07M | 12.56M | 8.40M | 136.60M | 9.93M | 30.80M | 33.49M | 50.25M | 128.04M | 88.90M | 88.37M | 83.45M | 77.70M | 67.01M | 54.27M | 7.95M | 14.69M | 114.10M | 80.56M | 222.82M | |
| Total Non-Current Assets | 189.81M | 207.84M | 211.73M | 224.70M | 237.01M | 300.85M | 323.16M | 325.85M | 391.06M | 323.47M | 256.02M | 249.45M | 239.07M | 222.19M | 201.12M | 194.87M | 157.15M | 160.57M | 264.52M | 432.71M | 383.25M | |
| Other Assets | 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 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 366.23M
+0% |
381.85M
+4% |
459.08M
+20% |
467.35M
+2% |
653.34M
+40% |
782.09M
+20% |
705.79M
-10% |
705.79M
+0% |
834.85M
+18% |
677.00M
-19% |
448.62M
-34% |
417.63M
-7% |
397.19M
-5% |
363.76M
-8% |
336.70M
-7% |
348.70M
+4% |
366.69M
+5% |
398.02M
+9% |
590.34M
+48% |
799.81M
+35% |
741.83M
-7% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 63.88M | 41.18M | 59.71M | 36.09M | 0.00 | 19.90M | 19.90M | 31.25M | 91.71M | 78.75M | 78.86M | 22.72M | 16.48M | 18.88M | 18.31M | 30.63M | 28.51M | 17.99M | 48.82M | 36.13M | 26.49M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.06M | 27.28M | 139.10M | 158.65M | 130.76M | 403.52M | 1.30M | 20.92M | 1.40M | 1.38M | 10.29M | 15.54M | 25.96M | 51.14M | 75.29M | 94.69M | |
| Tax Payables | 4.93M | 4.16M | 7.77M | 5.70M | 15.72M | 2.14M | 0.00 | 14.20M | 3.07M | 4.09M | 5.86M | 1.74M | 2.80M | 6.50M | 3.39M | 3.69M | 3.42M | 3.29M | 3.91M | 5.05M | 5.54M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.92M | 14.20M | 3.07M | 19.74M | 41.25M | 31.62M | 38.49M | 36.34M | 29.58M | 3.69M | 0.00 | 0.00 | 0.00 | 0.00 | 5.54M | |
| Other Current Liabilities | 83.30M | 73.87M | 75.49M | 57.76M | 201.53M | 27.88M | 135.73M | -1,914,000.00 | 39.88M | 89.62M | 52.67M | 50.27M | 49.48M | 35.39M | 32.51M | 24.00M | 21.16M | 30.28M | 28.54M | 45.88M | 64.95M | |
| Total Current Liabilities | 152.10M | 119.21M | 142.97M | 99.55M | 217.25M | 164.98M | 182.91M | 182.64M | 293.31M | 303.22M | 540.90M | 76.02M | 89.68M | 62.17M | 55.59M | 68.61M | 68.63M | 77.52M | 132.41M | 162.35M | 197.21M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.46M | 281.46M | 325.08M | 334.64M | 0.00 | 436.19M | 550.61M | 534.00M | 567.06M | 621.37M | 646.30M | 708.40M | 694.36M | 621.21M | 489.83M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 11.52M | 18.23M | 16.89M | 15.59M | 21.01M | 11.69M | 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 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 60.21M | 87.81M | 128.32M | 172.19M | 209.18M | 400.54M | 24.07M | 14.06M | 22.54M | 11.94M | 17.77M | 59.80M | 54.93M | 61.02M | 31.80M | 22.85M | 22.40M | 12.93M | 14.81M | 9.02M | 13.82M | |
| Total Non-Current Liabilities | 71.72M | 106.04M | 145.21M | 187.78M | 230.20M | 412.23M | 305.53M | 312.42M | 347.62M | 346.58M | 17.77M | 495.99M | 605.54M | 595.02M | 598.85M | 644.22M | 668.70M | 721.33M | 709.17M | 630.23M | 503.65M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 5.79M | 5.10M | 3.69M | 2.83M | -29,547,000.00 | |
| Total Liabilities | 223.83M
+0% |
225.25M
+1% |
288.17M
+28% |
287.33M
0% |
447.45M
+56% |
577.20M
+29% |
488.44M
-15% |
495.06M
+1% |
640.93M
+29% |
649.80M
+1% |
558.67M
-14% |
572.01M
+2% |
695.22M
+22% |
657.19M
-5% |
654.44M
0% |
712.83M
+9% |
737.32M
+3% |
798.85M
+8% |
841.57M
+5% |
792.58M
-6% |
700.86M
-12% |
|
| 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 79.36M | 79.36M | 79.36M | 79.36M | 79.36M | 89.36M | 89.36M | 89.36M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 93.01M | 74.30M | 0.00 | 270.00k | -8,604,000.00 | -144,072,000.00 | -281,332,000.00 | -325,661,000.00 | -469,299,000.00 | -479,790,000.00 | -499,691,000.00 | -545,652,000.00 | -551,737,000.00 | -582,315,000.00 | -432,625,000.00 | -173,556,000.00 | -139,175,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70M | 11.22M | 10.76M | 15.09M | 10.67M | 10.25M | 9.83M | 10.21M | 10.12M | 9.51M | 8.88M | |
| Other Total Stockholders Equity | 63.05M | 77.24M | 91.55M | 0.00 | 33.53M | 41.23M | 127.99M | 65.51M | -31,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 1.00 | 0.00 | 1.00 | 0.00 | 10.12M | 0.00 | 0.00 | |
| Total Stockholders Equity | 142.41M | 156.60M | 170.91M | 180.02M | 205.90M | 204.89M | 217.35M | 210.73M | 193.92M | 27.20M | -110,059,000.00 | -154,388,000.00 | -298,026,000.00 | -293,428,000.00 | -317,747,000.00 | -364,125,000.00 | -370,634,000.00 | -400,833,000.00 | -251,234,000.00 | 7.23M | 40.98M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 142.41M
+0% |
156.60M
+10% |
170.91M
+9% |
180.02M
+5% |
205.90M
+14% |
204.89M
0% |
217.35M
+6% |
210.73M
-3% |
193.92M
-8% |
27.20M
-86% |
-110,059,000.00
-505% |
-154,388,000.00
+40% |
-298,026,000.00
+93% |
-293,428,000.00
-2% |
-317,747,000.00
+8% |
-364,125,000.00
+15% |
-370,634,000.00
+2% |
-400,833,000.00
+8% |
-251,234,000.00
-37% |
7.23M
-103% |
40.98M
+467% |
|
| Total Liabilities And Total Equity | 366.23M
+0% |
381.85M
+4% |
459.08M
+20% |
467.35M
+2% |
653.34M
+40% |
782.09M
+20% |
705.79M
-10% |
705.79M
+0% |
834.85M
+18% |
677.00M
-19% |
448.62M
-34% |
417.63M
-7% |
397.19M
-5% |
363.76M
-8% |
336.70M
-7% |
348.70M
+4% |
366.69M
+5% |
398.02M
+9% |
590.34M
+48% |
799.81M
+35% |
741.83M
-7% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 6.23M
+0% |
13.17M
+111% |
0.00
+0% |
0.00
+0% |
1.07M
+0% |
107.43M
+9,903% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.14M
+0% |
3.17M
-87% |
2.99M
-6% |
2.93M
-2% |
3.78M
+29% |
2.43M
-36% |
18.46M
+660% |
16.10M
-13% |
36.20M
+125% |
25.51M
-30% |
57.66M
+126% |
37.60M
-35% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
308.74M
+0% |
346.96M
+12% |
483.73M
+39% |
465.40M
-4% |
403.52M
-13% |
437.49M
+8% |
571.52M
+31% |
535.40M
-6% |
568.44M
+6% |
631.66M
+11% |
661.84M
+5% |
734.36M
+11% |
745.50M
+2% |
696.51M
-7% |
615.28M
-12% |
|
| Net Debt | -58,207,000.00 | -53,254,000.00 | -63,170,000.00 | -57,389,000.00 | -80,240,000.00 | -135,752,000.00 | 199.78M | 256.60M | 334.92M | 294.02M | 377.43M | 394.86M | 536.29M | 505.27M | 527.96M | 595.95M | 635.71M | 707.06M | 712.02M | 683.01M | 580.83M | |