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Pettenati

PTNT4.SA

Tags: BR Consumer Cyclical Apparel - Manufacturers

Pettenati S.A. Industria Têxtil Price (PTNT4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

48,046,188

(0.0006)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pettenati S.A. Industria Têxtil

Currency: BRL

YEAR 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 23.89M 2.99B 31.19M 18.20M 37.07M 35.90M 39.02M 26.09M 41.90M 62.95M 43.10M 47.25M 58.59M 118.60M 100.82M 61.54M 110.91M 163.40M
Short Term Investments 0.00 31.65B 0.00 0.00 1.66M 2.62M 0.00 0.00 0.00 1.27M -1,490,864.00 -1,761,979.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 48.83M 0.00 56.97M 56.45M 54.99M 62.18M 61.30M 73.97M 73.58M 84.61M 75.04M 90.44M 76.81M 133.45M 169.56M 104.74M 115.29M
Inventory 41.12M 44.80B 35.09M 49.46M 47.82M 46.87M 52.42M 56.16M 65.81M 61.10M 65.77M 85.49M 88.19M 122.99M 117.08M 152.54M 146.09M 140.95M
Other Current Assets 9.10M 1.81B 58.48M 1.23M 2.08M 4.75M 3.89M 8.94M 7.50M 5.20M 7.61M 23.38M 11.18M 3.48M 30.64M 40.70M 22.16M 20.15M
Total Current Assets 121.26M 130.18B 125.71M 126.36M 143.41M 142.50M 157.51M 152.49M 189.17M 202.82M 201.09M 230.98M 248.40M 330.62M 381.99M 434.78M 383.90M 439.80M
Non Current Assets
Property, Plant, and Equipment, Net 52.69M 80.07B 123.01M 129.58M 163.87M 171.15M 172.25M 172.49M 214.74M 219.55M 215.02M 233.73M 257.54M 353.69M 329.68M 362.26M 394.70M 421.43M
Goodwill 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
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 847.60k 802.93k 855.24k 726.91k 700.61k 956.98k 1.59M 1.85M 1.74M 1.85M 2.40M 3.96M
Long Term Investments 0.00 0.00 0.00 0.00 -679,518.00 -801,753.00 1.15M 1.03M 1.16M 211.47k 3.36M 3.92M 2.14M 3.00M 2.75M 10.24M 9.36M 10.55M
Tax Assets 0.00 0.00 0.00 0.00 2.79M 3.17M 2.81M 2.11M 1.73M 4.19M 2.08M 4.08M 6.36M 9.79M 3.44M 4.48M 2.12M 0.00
Other Non-Current Assets 1.89M 4.71B 1.07M 1.75M 2.96M 3.29M 743.84k 740.09k 1.19M 2.72M 592.41k 759.80k 2.99M 2.43M 2.67M 2.23M 1.00 1.91M
Total Non-Current Assets 55.17M 84.78B 124.66M 131.94M 169.63M 177.61M 177.79M 177.18M 219.67M 227.39M 221.76M 243.45M 270.62M 370.75M 340.30M 381.06M 408.58M 437.85M
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
Total Assets 176.42M

+0%

214.97B

+121,747%

250.38M

-100%

258.30M

+3%

313.04M

+21%

320.11M

+2%

335.31M

+5%

329.68M

-2%

408.85M

+24%

430.21M

+5%

422.86M

-2%

474.43M

+12%

519.02M

+9%

701.37M

+35%

722.29M

+3%

815.84M

+13%

792.48M

-3%

877.65M

+11%

Liabilities
Current Liabilities
Account Payables 32.37M 34.28M 21.59M 41.49M 34.50M 29.16M 38.31M 43.01M 44.64M 42.92M 38.20M 50.10M 52.31M 47.29M 83.93M 83.41M 75.17M 72.87M
Short Term Debt 5.23M 0.00 13.01M 25.33M 23.33M 14.92M 94.77M 25.27M 51.36M 64.70M 72.48M 55.44M 56.99M 125.06M 93.74M 112.07M 91.61M 71.01M
Tax Payables 7.96M 5.47B 6.41M 4.41M 2.40M 4.86M 3.90M 4.21M 2.29M 2.83M 4.95M 2.27M 1.87M 1.77M 1.46M 11.72M 10.82M 10.52M
Deferred Revenue 12.74M 0.00 18.60M 4.41M 2.40M 4.86M 11.87M 12.92M 13.99M 21.30M 4.95M 2.27M 83.00M -125,062,027.00 -93,736,218.00 71.21M -91,608,178.00 -106,566.00
Other Current Liabilities 15.96M 83.16B 20.50M 23.38M 17.63M 26.43M 25.19M 14.97M 20.98M 40.63M 44.84M 60.25M 86.14M 93.58M 47.61M 63.74M 47.32M 37.73M
Total Current Liabilities 61.53M 88.66B 80.11M 94.62M 77.85M 75.37M 162.16M 110.24M 142.81M 151.08M 165.43M 170.32M 197.31M 267.69M 234.51M 270.93M 228.33M 192.13M
Non Current Liabilities
Long Term Debt 9.62M 0.00 49.61M 41.23M 78.24M 97.20M 27.49M 71.31M 86.96M 88.15M 38.68M 50.47M 52.21M 108.06M 115.65M 100.04M 122.08M 198.53M
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 56.97M 118.55M 126.47M 108.59M 126.47M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 17.70M 16.78M 15.70M 14.69M 15.63M 18.31M 19.17M 18.27M 17.82M 10.73M 17.78M 21.68M 7.57M 2.40M
Other Non-Current Liabilities 15.77M 30.71B 21.32M 15.23M 15.57M 7.40M 5.31M 3.43M 2.34M 3.18M 3.49M 3.81M 5.87M 12.09M 11.85M 9.03M 4.39M 3.01M
Total Non-Current Liabilities 25.40M 30.71B 70.93M 56.45M 111.51M 121.37M 48.50M 89.43M 104.93M 109.64M 61.34M 72.55M 75.90M 130.88M 145.29M 130.75M 134.04M 203.94M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,864,837.00 -9,548,813.00 0.00 921.43k 3.10M 1.89M 1.95M 1.29M 783.28k 372.25k 8.32M
Total Liabilities 86.92M

+0%

119.37B

+137,234%

151.05M

-100%

151.07M

+0%

189.36M

+25%

196.74M

+4%

210.66M

+7%

199.67M

-5%

247.74M

+24%

260.72M

+5%

226.76M

-13%

242.87M

+7%

273.21M

+12%

398.57M

+46%

379.79M

-5%

401.67M

+6%

362.37M

-10%

396.06M

+9%

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 67.58M 66.00M 66.00M 66.00M 85.00M 0.00
Common Stock 37.50M 41.50B 43.00M 43.99M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 60.00M 66.00M 66.00M 66.00M 66.00M 85.00M 100.00M
Retained Earnings 0.00 0.00 0.00 42.33M 30.71M 0.00 27.51M 32.74M 43.13M 48.73M 69.27M 975.06k 83.73M 80.70M 124.68M 183.21M 203.38M 194.94M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 38.71M 36.50M 45.30M 92.29M 112.78M 127.50M 136.20M 180.02M 210.02M 270.08M 276.13M 102.48M
Other Total Stockholders Equity 52.00M 54.09B 56.33M 9.92M 69.13M 67.67M 0.00 0.00 1.00 1.00 -69,268,579.00 71.19M 14.56M -66,000,001.00 -66,000,000.00 -66,000,000.00 -85,000,001.00 0.00
Total Stockholders Equity 89.50M 95.59B 99.33M 99.87M 119.13M 117.67M 118.23M 121.24M 140.43M 143.50M 162.82M 188.48M 203.78M 246.02M 276.02M 336.08M 361.13M 397.42M
Minority Interest 0.00 0.00 7.44M 7.36M 4.55M 5.69M 6.41M 8.76M 20.68M 26.00M 33.27M 43.08M 42.03M 56.77M 66.48M 78.09M 68.98M 84.17M
Total Equity 89.50M

+0%

95.59B

+106,706%

106.77M

-100%

107.23M

+0%

123.68M

+15%

123.36M

0%

124.64M

+1%

130.00M

+4%

161.11M

+24%

169.50M

+5%

196.09M

+16%

231.56M

+18%

245.81M

+6%

302.80M

+23%

342.49M

+13%

414.17M

+21%

430.11M

+4%

481.58M

+12%

Total Liabilities And Total Equity 176.42M

+0%

214.97B

+121,747%

250.38M

-100%

258.30M

+3%

313.04M

+21%

320.11M

+2%

335.31M

+5%

329.68M

-2%

408.85M

+24%

430.21M

+5%

422.86M

-2%

474.43M

+12%

519.02M

+9%

701.37M

+35%

722.29M

+3%

815.84M

+13%

792.48M

-3%

877.65M

+11%

Additional Metrics
Total Investments 339.81k

+0%

31.65B

+9,313,217%

94.86k

-100%

760.23k

+701%

983.68k

+29%

1.81M

+84%

1.15M

-37%

1.03M

-10%

1.16M

+12%

1.49M

+28%

1.87M

+26%

2.16M

+15%

2.14M

-1%

3.00M

+40%

2.75M

-8%

10.24M

+272%

9.36M

-9%

10.55M

+13%

Total Debt 14.85M

+0%

0.00

+0%

62.62M

+0%

66.56M

+6%

102.94M

+55%

112.12M

+9%

122.25M

+9%

106.45M

-13%

147.87M

+39%

152.85M

+3%

110.24M

-28%

102.81M

-7%

109.19M

+6%

233.12M

+113%

209.39M

-10%

212.11M

+1%

213.68M

+1%

261.22M

+22%

Net Debt -9,036,571.00 -2,991,639,000.00 31.44M 48.36M 65.87M 76.22M 83.23M 80.35M 105.97M 89.90M 67.14M 55.56M 50.60M 114.53M 108.57M 150.57M 102.78M 97.82M
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