Conservas
ODER4.SAConservas Oderich S.A. Price (ODER4.SA)
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Shares Outstanding
11,287,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Conservas Oderich S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 491.00k | 1.52M | 4.42M | 1.38M | 1.47M | 1.83M | 6.53M | 1.65M | 3.92M | 598.00k | 19.04M | 11.50M | 48.44M | 79.88M | 64.18M | 74.06M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,850,000.00 | -1,097,000.00 | -701,000.00 | -1,116,000.00 | 1.48M | |||
| Net Receivables | 0.00 | 5.95M | 0.00 | 2.72M | 0.00 | 64.08M | 54.18M | 72.55M | 93.24M | 71.03M | 77.02M | 86.53M | 94.10M | 115.90M | 146.83M | 165.81M | |||
| Inventory | 80.81M | 68.52M | 98.62M | 104.12M | 111.24M | 141.57M | 162.22M | 169.03M | 138.15M | 153.73M | 163.34M | 162.11M | 195.11M | 326.37M | 376.37M | 383.73M | |||
| Other Current Assets | 33.88M | 48.58M | 50.94M | 52.42M | 67.88M | 2.31M | 14.98M | 15.24M | 11.69M | 11.81M | 12.27M | 16.46M | 102.50M | 76.02M | 69.56M | 31.56M | |||
| Total Current Assets | 115.18M | 137.09M | 153.97M | 157.91M | 180.58M | 209.79M | 237.91M | 258.47M | 247.00M | 237.17M | 271.67M | 276.60M | 440.14M | 598.17M | 656.94M | 655.16M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 108.96M | 90.13M | 112.67M | 117.93M | 115.34M | 114.80M | 116.71M | 121.08M | 118.59M | 115.17M | 110.10M | 108.61M | 105.96M | 193.46M | 207.17M | 218.07M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 10.00k | 5.00k | 1,000.00 | 3.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.84M | 1.84M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 1.11M | 715.00k | 1.14M | 35.00k | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 4.48M | 2.15M | 4.27M | 5.58M | 8.61M | 7.52M | 7.91M | 10.13M | 12.91M | 16.49M | 15.68M | 16.66M | 16.16M | |||
| Other Non-Current Assets | 22.65M | 19.77M | 23.08M | 22.76M | 547.00k | 482.00k | 523.00k | 511.00k | 328.00k | 718.00k | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | |||
| Total Non-Current Assets | 131.61M | 109.90M | 135.74M | 145.17M | 140.03M | 141.54M | 144.80M | 152.17M | 148.42M | 145.77M | 143.74M | 145.37M | 145.54M | 233.67M | 248.78M | 259.55M | |||
| 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 | |||
| Total Assets | 246.79M
+0% |
246.98M
+0% |
289.71M
+17% |
303.08M
+5% |
320.61M
+6% |
351.33M
+10% |
382.71M
+9% |
410.64M
+7% |
395.43M
-4% |
382.94M
-3% |
415.41M
+8% |
421.97M
+2% |
585.69M
+39% |
831.85M
+42% |
905.72M
+9% |
914.71M
+1% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.50M | 18.88M | 19.30M | 28.58M | 29.78M | 37.46M | 30.39M | 49.18M | 46.21M | 36.45M | 34.31M | 41.71M | 40.38M | 60.12M | 55.58M | 44.68M | |||
| Short Term Debt | 61.95M | 65.53M | 67.09M | 61.93M | 72.15M | 64.55M | 134.35M | 142.19M | 78.01M | 68.08M | 76.68M | 64.78M | 84.71M | 248.88M | 147.26M | 56.27M | |||
| Tax Payables | 2.70M | 5.74M | 2.88M | 2.81M | 6.55M | 6.04M | 5.81M | 4.72M | 6.08M | 9.53M | 10.84M | 11.63M | 44.59M | 16.00M | 9.41M | 2.70M | |||
| Deferred Revenue | 2.70M | 5.74M | 2.88M | 2.81M | 6.55M | 6.04M | 5.81M | 4.72M | 6.08M | 9.53M | 10.84M | 28.00M | 82.38M | 53.86M | 0.00 | 2.70M | |||
| Other Current Liabilities | 9.83M | 13.52M | 11.16M | 16.40M | 22.45M | 22.37M | 17.52M | 23.74M | 21.59M | 16.94M | 7.71M | 22.25M | 42.14M | 47.21M | 51.77M | 46.06M | |||
| Total Current Liabilities | 95.98M | 103.66M | 100.44M | 109.73M | 130.93M | 140.73M | 199.69M | 219.83M | 166.02M | 155.48M | 151.23M | 140.36M | 211.82M | 372.20M | 264.02M | 155.13M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 23.94M | 21.64M | 51.37M | 61.31M | 45.48M | 58.58M | 29.72M | 36.99M | 30.74M | 14.34M | 41.19M | 44.30M | 47.83M | 24.01M | 107.54M | 192.48M | |||
| 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 | |||
| Deferred Tax Liabilities Non-Current | 21.90M | 0.00 | 19.02M | 19.20M | 18.02M | 19.21M | 16.72M | 15.43M | 17.88M | 18.92M | 18.68M | 18.74M | 18.09M | 36.59M | 35.81M | 37.37M | |||
| Other Non-Current Liabilities | 6.21M | 19.97M | 7.22M | 19.03M | 26.38M | 24.38M | 25.41M | 28.09M | 32.86M | 33.33M | 29.56M | 27.69M | 23.68M | 40.32M | 53.20M | 22.03M | |||
| Total Non-Current Liabilities | 52.04M | 41.62M | 77.60M | 99.54M | 89.89M | 102.17M | 71.85M | 80.51M | 81.47M | 66.59M | 89.43M | 90.73M | 89.60M | 101.17M | 196.55M | 251.88M | |||
| 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 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,272,000.00 | -5,812,000.00 | 0.00 | -8,061,000.00 | -14,968,000.00 | -10,844,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,704,000.00 | |||
| Total Liabilities | 148.02M
+0% |
145.27M
-2% |
178.03M
+23% |
209.26M
+18% |
220.81M
+6% |
242.90M
+10% |
271.54M
+12% |
300.34M
+11% |
247.49M
-18% |
222.07M
-10% |
240.66M
+8% |
231.09M
-4% |
301.42M
+30% |
473.37M
+57% |
460.57M
-3% |
407.00M
-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 | |||
| Common Stock | 62.26M | 62.26M | 62.26M | 62.26M | 62.26M | 62.26M | 62.26M | 62.26M | 62.26M | 62.26M | 80.00M | 80.00M | 80.00M | 120.00M | 180.00M | 210.00M | |||
| Retained Earnings | -10,712,000.00 | 0.00 | 0.00 | -5,849,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.21M | 179.51M | 59.66M | 22.68M | 48.68M | |||
| 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 | 0.00 | 110.88M | 204.27M | 178.82M | 242.48M | 22.81M | |||
| Other Total Stockholders Equity | 47.22M | -11,211,000.00 | 0.00 | 0.00 | 35.13M | 0.00 | 0.00 | -17,962,000.00 | -56,906,999.00 | 0.00 | 1.00 | 0.00 | 0.00 | 154.66M | 219.08M | 226.22M | |||
| Total Stockholders Equity | 98.77M | 101.71M | 111.68M | 93.82M | 99.80M | 108.43M | 111.17M | 110.31M | 147.93M | 160.87M | 174.75M | 190.88M | 284.27M | 358.48M | 445.16M | 507.71M | |||
| 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 | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
174.75M
+0% |
190.88M
+9% |
284.27M
+49% |
358.48M
+26% |
445.16M
+24% |
507.71M
+14% |
|||
| Total Liabilities And Total Equity | 246.79M
+0% |
246.98M
+0% |
289.71M
+17% |
303.08M
+5% |
320.61M
+6% |
351.33M
+10% |
382.71M
+9% |
410.64M
+7% |
395.43M
-4% |
382.94M
-3% |
415.41M
+8% |
421.97M
+2% |
585.69M
+39% |
831.85M
+42% |
905.72M
+9% |
914.71M
+1% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
744.00k
+5,623% |
13.00k
-98% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
14.00k
+8% |
24.00k
+71% |
1.51M
+6,196% |
|||
| Total Debt | 85.88M
+0% |
87.17M
+1% |
118.46M
+36% |
123.23M
+4% |
117.63M
-5% |
127.41M
+8% |
169.88M
+33% |
179.18M
+5% |
116.80M
-35% |
97.38M
-17% |
128.71M
+32% |
109.08M
-15% |
132.54M
+22% |
272.89M
+106% |
254.80M
-7% |
251.46M
-1% |
|||
| Net Debt | 85.39M | 85.65M | 114.04M | 121.86M | 116.16M | 125.58M | 163.35M | 177.53M | 112.89M | 96.79M | 109.68M | 97.58M | 84.10M | 193.01M | 190.62M | 177.40M | |||