Padtec
PDTC3.SAPadtec Holding S.A. Price (PDTC3.SA)
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Shares Outstanding
79,469,626
(1.2997)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Padtec Holding S.A.Currency: BRL
| YEAR | 2005 | 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 | 0.00 | 811.00k | 1.57M | 54.67M | 12.92M | 41.81M | 54.98M | 66.05M | 75.98M | 50.23M | 31.34M | 13.80M | 323.00k | 3.59M | 3.33M | 64.68M | 87.47M | 49.62M | 50.46M | |
| Short Term Investments | 0.00 | 0.00 | 233.00k | 0.00 | 0.00 | -12,750,000.00 | 2.52M | 14.92M | 8.82M | 8.39M | 5.38M | 8.09M | 33.30M | 34.97M | 2.73M | 37.14M | 32.77M | 44.83M | 9.92M | |
| Net Receivables | 0.00 | 0.00 | 131.04M | 267.19M | 186.99M | 221.29M | 391.84M | 86.85M | 275.02M | 253.01M | 51.73M | 0.00 | 0.00 | 0.00 | 0.00 | 100.30M | 95.12M | 135.00M | 125.81M | |
| Inventory | 0.00 | 1.57M | 53.13M | 0.00 | 74.41M | 95.81M | 128.01M | 150.16M | 162.95M | 100.05M | 20.53M | -8,088,000.00 | -5,640,000.00 | -6,369,000.00 | 0.00 | 61.99M | 81.44M | 93.44M | 102.20M | |
| Other Current Assets | 10.70M | 14.50M | -4,467,000.00 | 225.37M | 197.27M | 228.72M | 384.96M | 368.68M | 392.74M | 325.39M | 80.52M | 2.97M | 2.54M | 2.43M | 1.66M | 25.92M | 30.10M | 80.95M | 76.06M | |
| Total Current Assets | 10.70M | 16.88M | 181.50M | 280.04M | 281.67M | 366.35M | 589.82M | 690.30M | 640.38M | 484.05M | 142.02M | 24.86M | 2.86M | 6.03M | 4.99M | 290.02M | 326.90M | 362.71M | 364.44M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 205.00k | 2.61M | 6.12M | 8.48M | 15.44M | 16.09M | 13.27M | 14.65M | 7.21M | 7.60M | 5.71M | 91.00k | 65.00k | 17.00k | 16.00k | 18.54M | 38.70M | 37.57M | 40.42M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.89M | 56.11M | 51.11M | 2.53M | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 7.29M | 84.27M | 118.15M | 131.03M | 30.99M | 37.29M | 37.18M | 26.68M | 29.00k | 26.00k | 24.00k | 24.00k | 29.22M | 37.99M | 45.18M | 51.06M | |
| Long Term Investments | 0.00 | 0.00 | 23.48M | 0.00 | 0.00 | 18.91M | 15.20M | -14,401,000.00 | 107.17M | 73.64M | 22.90M | 22.49M | -26,000.00 | -24,000.00 | 47.29M | -6,284,000.00 | -7,808,000.00 | -8,504,000.00 | 2.91M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25M | 3.05M | 16.19M | 12.92M | -88,289,000.00 | -29,213,000.00 | -29,000.00 | 1.75M | 3.65M | 8.14M | 42.20M | 34.14M | 8.50M | -2,905,000.00 | |
| Other Non-Current Assets | 40.95M | 46.13M | 86.30M | 128.44M | 40.41M | 1.04M | 30.75M | 50.92M | 31.82M | 166.13M | 171.38M | 47.59M | 50.58M | 54.45M | 3.22M | 2.91M | 69.00k | 51.17M | 57.68M | |
| Total Non-Current Assets | 41.15M | 48.74M | 115.89M | 144.21M | 140.12M | 162.43M | 193.30M | 176.31M | 252.52M | 247.37M | 199.99M | 70.18M | 52.39M | 58.12M | 58.69M | 86.58M | 103.09M | 133.91M | 152.07M | |
| 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 | |
| Total Assets | 51.85M
+0% |
65.62M
+27% |
297.39M
+353% |
424.25M
+43% |
421.79M
-1% |
528.78M
+25% |
783.12M
+48% |
866.60M
+11% |
892.89M
+3% |
731.42M
-18% |
342.00M
-53% |
95.03M
-72% |
55.25M
-42% |
64.15M
+16% |
63.67M
-1% |
376.60M
+491% |
429.99M
+14% |
496.62M
+15% |
516.51M
+4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 45.00k | 9.14M | 97.63M | 120.91M | 124.92M | 137.94M | 300.72M | 327.22M | 375.54M | 243.80M | 160.00M | 160.00k | 741.00k | 23.00k | 151.00k | 55.83M | 62.50M | 68.22M | 57.40M | |
| Short Term Debt | 557.00k | 5.80M | 69.29M | 0.00 | 73.51M | 87.72M | 159.82M | 184.08M | 163.50M | 137.68M | 90.67M | 0.00 | 0.00 | 0.00 | 0.00 | 21.65M | 24.72M | 40.16M | 19.26M | |
| Tax Payables | 419.00k | 901.00k | 4.43M | 5.26M | 0.00 | 25.25M | 28.29M | 10.85M | 38.47M | 26.32M | 24.85M | 203.00k | 4.35M | 3.63M | 3.75M | 15.54M | 16.24M | 16.47M | 5.70M | |
| Deferred Revenue | 419.00k | 901.00k | 0.00 | 0.00 | 0.00 | 56.67M | 67.46M | 35.03M | 38.47M | 120.57M | 36.78M | 0.00 | 0.00 | 0.00 | 0.00 | 80.29M | 83.75M | 1.46M | 0.00 | |
| Other Current Liabilities | 5.00k | 130.00k | 10.50M | 72.75M | 30.32M | 63.78M | 87.95M | 72.12M | 87.68M | 115.13M | 33.47M | 742.00k | 3.25M | 971.00k | 392.00k | 66.73M | 68.63M | 68.75M | 77.09M | |
| Total Current Liabilities | 1.03M | 15.96M | 181.84M | 198.92M | 228.75M | 314.70M | 576.78M | 656.29M | 665.19M | 522.93M | 308.99M | 1.11M | 8.35M | 4.63M | 4.29M | 159.74M | 172.08M | 193.60M | 159.44M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 16.37M | 0.00 | 49.44M | 51.82M | 53.87M | 91.33M | 44.55M | 79.24M | 5.77M | 0.00 | 0.00 | 0.00 | 0.00 | 64.22M | 83.09M | 108.51M | 133.26M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05M | 0.00 | 0.00 | 16.34M | 109.88M | 52.85M | 50.86M | 45.32M | 273.59M | 6.87M | 1.46M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.00k | 14.53M | 0.00 | 13.27M | 939.00k | 0.00 | 10.67M | 9.90M | 624.00k | -6,865,000.00 | -1,458,000.00 | 0.00 | |
| Other Non-Current Liabilities | 563.00k | 2.93M | 14.78M | 36.17M | 15.67M | 29.36M | 20.82M | -12,640,000.00 | 19.81M | 47.10M | 130.83M | 107.84M | 31.44M | 35.56M | 31.14M | 49.63M | 46.49M | 58.83M | 71.26M | |
| Total Non-Current Liabilities | 563.00k | 2.93M | 31.15M | 36.17M | 65.11M | 81.18M | 74.70M | 114.10M | 78.89M | 126.34M | 166.21M | 108.78M | 44.50M | 46.23M | 41.04M | 113.85M | 129.58M | 167.34M | 204.52M | |
| 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 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 24.11M | 24.95M | 18.95M | |
| Total Liabilities | 1.59M
+0% |
18.90M
+1,089% |
212.99M
+1,027% |
235.09M
+10% |
293.86M
+25% |
395.88M
+35% |
651.47M
+65% |
770.38M
+18% |
744.08M
-3% |
649.26M
-13% |
475.19M
-27% |
109.88M
-77% |
52.85M
-52% |
50.86M
-4% |
45.32M
-11% |
273.59M
+504% |
301.65M
+10% |
360.94M
+20% |
363.97M
+1% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 10.87M | 6.50M | 12.16M | 12.57M | 12.96M | 12.87M | 340.00k | 2.75M | 0.00 | |
| Common Stock | 63.60M | 64.18M | 99.25M | 216.32M | 190.37M | 241.55M | 244.02M | 244.02M | 103.03M | 103.03M | 131.85M | 131.85M | 131.85M | 131.85M | 131.85M | 199.21M | 199.21M | 199.21M | 138.44M | |
| Retained Earnings | -13,330,000.00 | -17,457,000.00 | -17,517,000.00 | -27,161,000.00 | -46,274,000.00 | -121,019,000.00 | -129,768,000.00 | -157,490,000.00 | -22,722,000.00 | -32,755,000.00 | -241,055,000.00 | -136,120,000.00 | -117,283,000.00 | -105,981,000.00 | -100,542,000.00 | -83,331,000.00 | -70,534,000.00 | -60,780,000.00 | 10.97M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.77M | -1,356,000.00 | -10,873,000.00 | -6,495,000.00 | -12,161,000.00 | -12,569,999.00 | -12,956,000.00 | -12,868,000.00 | -340,000.00 | -2,752,000.00 | 0.00 | |
| Other Total Stockholders Equity | -6,000.00 | 0.00 | 107.00k | 0.00 | -16,953,000.00 | 16.26M | 0.00 | 32.43M | 0.00 | -1,356,000.00 | 0.00 | 0.00 | -12,161,000.00 | -1.00 | -12,956,000.00 | -25,736,000.00 | -680,000.00 | -5,504,000.00 | 3.14M | |
| Total Stockholders Equity | 50.26M | 46.72M | 84.61M | 189.16M | 127.14M | 136.79M | 143.07M | 118.96M | 141.22M | 68.92M | -120,082,000.00 | -10,769,000.00 | 2.40M | 13.30M | 18.35M | 103.01M | 128.34M | 135.68M | 152.54M | |
| Minority Interest | 0.00 | 0.00 | -107,000.00 | 0.00 | 789.00k | -3,886,000.00 | -11,423,000.00 | -22,742,000.00 | 7.59M | 13.24M | -13,110,000.00 | -4,078,000.00 | -323,000.00 | -3,594,000.00 | -3,328,000.00 | 21.19M | 20.34M | 84.95M | 0.00 | |
| Total Equity | 50.26M
+0% |
46.72M
-7% |
84.51M
+81% |
189.16M
+124% |
127.93M
-32% |
132.90M
+4% |
131.65M
-1% |
96.22M
-27% |
148.81M
+55% |
82.16M
-45% |
-133,192,000.00
-262% |
-14,847,000.00
-89% |
2.08M
-114% |
9.70M
+367% |
15.02M
+55% |
124.20M
+727% |
148.68M
+20% |
220.63M
+48% |
152.54M
-31% |
|
| Total Liabilities And Total Equity | 51.85M
+0% |
65.62M
+27% |
297.39M
+353% |
424.25M
+43% |
421.79M
-1% |
528.78M
+25% |
783.12M
+48% |
866.60M
+11% |
892.89M
+3% |
731.42M
-18% |
342.00M
-53% |
95.03M
-72% |
55.25M
-42% |
64.15M
+16% |
63.67M
-1% |
376.60M
+491% |
429.99M
+14% |
496.62M
+15% |
516.51M
+4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 36.86M
+0% |
28.28M
-23% |
23.71M
-16% |
75.60M
+219% |
8.17M
-89% |
6.16M
-25% |
17.72M
+188% |
523.00k
-97% |
115.99M
+22,077% |
82.03M
-29% |
28.28M
-66% |
30.58M
+8% |
33.28M
+9% |
34.94M
+5% |
35.52M
+2% |
30.86M
-13% |
24.96M
-19% |
36.32M
+46% |
12.83M
-65% |
|
| Total Debt | 557.00k
+0% |
5.80M
+940% |
85.66M
+1,378% |
0.00
+0% |
122.95M
+0% |
139.54M
+13% |
213.70M
+53% |
275.41M
+29% |
207.91M
-25% |
216.92M
+4% |
96.44M
-56% |
35.27M
-63% |
2.93M
-92% |
1.96M
-33% |
1.95M
0% |
85.87M
+4,294% |
107.81M
+26% |
148.67M
+38% |
152.52M
+3% |
|
| Net Debt | 557.00k | 4.98M | 84.09M | -54,668,000.00 | 110.03M | 97.73M | 158.72M | 209.37M | 131.93M | 166.69M | 65.10M | 21.47M | 2.60M | -1,635,000.00 | -1,374,000.00 | 21.19M | 20.34M | 99.05M | 102.06M | |