Recrusul
RCSL3.SARecrusul S/A Price (RCSL3.SA)
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Shares Outstanding
127,289,000
(1243.0297)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Recrusul S/ACurrency: 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 | 883.00k | 1.86M | 2.60M | 1,000.00 | 4.07M | 6.00k | 4.00k | 0.00 | 2.00k | 1,000.00 | 2.84M | 193.00k | 1.26M | 4.55M | 1.56M | 531.00k | |||
| Short Term Investments | 0.00 | 0.00 | 511.00k | 0.00 | 0.00 | 0.00 | 0.00 | -2,991,000.00 | -16,351,000.00 | -32,393,000.00 | -21,230,000.00 | -19,235,000.00 | -19,509,000.00 | -19,377,000.00 | -8,707,000.00 | 11.59M | |||
| Net Receivables | 5.91M | 12.24M | 0.00 | 5.40M | 14.23M | 10.41M | 882.00k | 0.00 | 0.00 | 0.00 | 2.54M | 2.88M | 3.49M | 5.05M | 8.36M | 7.42M | |||
| Inventory | 10.47M | 17.02M | 18.47M | 13.99M | 12.67M | 15.23M | 1.21M | 837.00k | 775.00k | 758.00k | 1.08M | 1.88M | 7.01M | 14.16M | 13.06M | 14.37M | |||
| Other Current Assets | 0.00 | 1.86M | 1.43M | 1.35M | 2.25M | 2.35M | 0.00 | 232.00k | 38.00k | 415.00k | 8.87M | 10.66M | 7.30M | 10.46M | 6.47M | 5.67M | |||
| Total Current Assets | 16.41M | 31.46M | 34.35M | 20.74M | 33.23M | 28.00M | 2.63M | 1.07M | 815.00k | 1.17M | 15.33M | 15.61M | 19.06M | 34.22M | 29.44M | 27.98M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.02M | 20.36M | 35.72M | 35.28M | 34.68M | 32.75M | 31.36M | 31.00M | 30.67M | 1.75M | 1.63M | 3.40M | 3.78M | 5.13M | 10.48M | 11.51M | |||
| 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 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00k | 2.00k | 2.00k | 1,000.00 | 1,000.00 | 1,000.00 | 2.00k | 111.00k | 3.90M | 3.95M | 3.97M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00k | 147.00k | 3.14M | 16.50M | 32.54M | 21.38M | 19.38M | 19.66M | 22.52M | 14.29M | 5.58M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,000.00 | -147,000.00 | -3,138,000.00 | -16,498,000.00 | -32,540,000.00 | -21,377,000.00 | 428.00k | 428.00k | 428.00k | 428.00k | 0.00 | |||
| Other Non-Current Assets | 16.85M | 17.11M | 21.15M | 21.02M | 24.17M | 35.96M | 3.14M | 3.14M | 16.50M | 34.55M | 24.01M | 0.00 | 1.02M | 0.00 | -428,000.00 | 11.59M | |||
| Total Non-Current Assets | 37.88M | 37.58M | 57.09M | 56.48M | 58.97M | 68.89M | 34.50M | 34.14M | 47.17M | 36.30M | 25.65M | 23.21M | 24.99M | 31.98M | 28.72M | 32.65M | |||
| 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 | 54.28M
+0% |
69.04M
+27% |
91.45M
+32% |
77.22M
-16% |
92.20M
+19% |
96.88M
+5% |
37.13M
-62% |
35.21M
-5% |
47.98M
+36% |
37.47M
-22% |
40.98M
+9% |
38.82M
-5% |
44.05M
+13% |
66.21M
+50% |
58.16M
-12% |
60.63M
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.59M | 6.05M | 5.49M | 6.50M | 5.31M | 6.08M | 5.99M | 5.73M | 5.52M | 4.33M | 1.58M | 799.00k | 1.25M | 1.34M | 2.60M | 3.07M | |||
| Short Term Debt | 326.00k | 8.22M | 8.66M | 7.57M | 7.60M | 1.72M | 11.87M | 12.81M | 2.62M | 21.80M | 0.00 | -791,000.00 | -1,757,000.00 | -6,377,000.00 | 0.00 | 0.00 | |||
| Tax Payables | 20.19M | 18.64M | 15.27M | 28.00M | 26.40M | 33.32M | 20.47M | 22.99M | 24.87M | 19.64M | 21.82M | 22.63M | 18.38M | 18.92M | 15.22M | 15.88M | |||
| Deferred Revenue | 24.44M | 23.97M | 17.04M | 33.62M | 46.66M | 59.76M | 36.82M | 53.91M | 58.07M | 37.31M | 2.58M | 26.70M | 22.27M | 27.33M | 3.63M | 0.00 | |||
| Other Current Liabilities | 8.61M | 10.81M | 8.35M | 15.58M | 20.68M | 28.02M | 30.04M | 35.90M | 34.41M | 15.51M | 3.81M | 3.66M | 3.03M | 3.05M | 931.00k | 1.88M | |||
| Total Current Liabilities | 31.71M | 43.72M | 37.78M | 57.65M | 59.98M | 69.13M | 68.37M | 77.43M | 67.43M | 45.13M | 29.78M | 28.06M | 24.70M | 29.76M | 22.38M | 20.83M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | -1,627,000.00 | -19,462,000.00 | -16,464,000.00 | 5.98M | 3.44M | 3.36M | 3.85M | 3.73M | 130.00k | 45.00k | 45.00k | 0.00 | 2.68M | 1.61M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.09M | 20.48M | 18.09M | 17.80M | 16.98M | 20.99M | 19.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 4.64M | 4.52M | 4.39M | 4.64M | 3.60M | 3.55M | 3.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 66.20M | 62.37M | 61.10M | 41.29M | 41.06M | 60.25M | 27.16M | 55.02M | 31.72M | 104.91M | 75.00M | 77.97M | 84.18M | 77.63M | 38.77M | 37.72M | |||
| Total Non-Current Liabilities | 66.20M | 62.37M | 68.28M | 67.30M | 67.70M | 70.87M | 55.44M | 61.93M | 62.37M | 108.64M | 75.12M | 78.02M | 84.22M | 77.63M | 41.45M | 39.33M | |||
| 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 | -2,085,000.00 | -20,477,000.00 | -20,633,000.00 | 0.00 | -4,259,000.00 | 0.00 | -4,017,000.00 | 18.78M | 0.00 | -884,000.00 | -1,898,000.00 | -6,415,000.00 | 0.00 | 0.00 | |||
| Total Liabilities | 97.91M
+0% |
106.09M
+8% |
106.06M
0% |
124.95M
+18% |
127.69M
+2% |
140.00M
+10% |
123.82M
-12% |
139.36M
+13% |
129.80M
-7% |
153.77M
+18% |
104.91M
-32% |
106.08M
+1% |
108.93M
+3% |
107.39M
-1% |
63.83M
-41% |
60.15M
-6% |
|||
| 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 | 73.98M | |||
| Common Stock | 19.00M | 33.14M | 33.14M | 45.14M | 72.00M | 72.00M | 72.00M | 72.00M | 124.50M | 124.50M | 220.00M | 220.00M | 220.00M | 220.00M | 350.00M | 275.47M | |||
| Retained Earnings | -63,244,000.00 | -70,748,000.00 | -69,370,000.00 | -102,254,000.00 | -116,585,000.00 | -123,765,000.00 | -165,433,000.00 | -182,783,000.00 | -212,851,000.00 | -241,147,000.00 | -254,253,000.00 | -257,768,000.00 | -259,212,000.00 | -257,519,000.00 | -270,362,000.00 | -275,540,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 6.90M | 6.80M | 6.72M | 543.00k | 543.00k | 543.00k | 543.00k | 543.00k | 543.00k | 543.00k | |||
| Other Total Stockholders Equity | 543.00k | 29.13M | 21.59M | 9.35M | 9.06M | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -30,021,000.00 | -29,834,001.00 | -26,000,000.00 | -4,000,000.00 | -85,714,000.00 | -73,984,000.00 | |||
| Total Stockholders Equity | -43,704,000.00 | -37,066,000.00 | -14,638,000.00 | -47,763,000.00 | -35,529,000.00 | -42,926,000.00 | -86,530,000.00 | -103,982,000.00 | -81,636,000.00 | -116,106,000.00 | -63,731,000.00 | -67,059,000.00 | -64,669,000.00 | -40,976,000.00 | -5,533,000.00 | 476.00k | |||
| Minority Interest | 76.00k | 22.00k | 24.00k | 28.00k | 39.00k | -187,000.00 | -152,000.00 | -165,000.00 | -182,000.00 | -193,000.00 | -198,000.00 | -203,000.00 | -206,000.00 | -209,000.00 | -145,000.00 | -3,000.00 | |||
| Total Equity | -43,628,000.00
+0% |
-37,044,000.00
-15% |
-14,614,000.00
-61% |
-47,735,000.00
+227% |
-35,490,000.00
-26% |
-43,113,000.00
+21% |
-86,682,000.00
+101% |
-104,147,000.00
+20% |
-81,818,000.00
-21% |
-116,299,000.00
+42% |
-63,929,000.00
-45% |
-67,262,000.00
+5% |
-64,875,000.00
-4% |
-41,185,000.00
-37% |
-5,678,000.00
-86% |
473.00k
-108% |
|||
| Total Liabilities And Total Equity | 54.28M
+0% |
69.04M
+27% |
91.45M
+32% |
77.22M
-16% |
92.20M
+19% |
96.88M
+5% |
37.13M
-62% |
35.21M
-5% |
47.98M
+36% |
37.47M
-22% |
40.98M
+9% |
38.82M
-5% |
44.05M
+13% |
66.21M
+50% |
58.16M
-12% |
60.63M
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 218.00k
+0% |
218.00k
+0% |
511.00k
+134% |
210.00k
-59% |
215.00k
+2% |
215.00k
+0% |
147.00k
-32% |
147.00k
+0% |
147.00k
+0% |
147.00k
+0% |
147.00k
+0% |
147.00k
+0% |
147.00k
+0% |
3.15M
+2,041% |
5.58M
+77% |
17.17M
+208% |
|||
| Total Debt | 326.00k
+0% |
8.22M
+2,422% |
9.11M
+11% |
8.58M
-6% |
11.77M
+37% |
11.47M
-3% |
17.51M
+53% |
20.08M
+15% |
7.24M
-64% |
7.75M
+7% |
130.00k
-98% |
93.00k
-28% |
186.00k
+100% |
38.00k
-80% |
2.68M
+6,958% |
1.61M
-40% |
|||
| Net Debt | -557,000.00 | 6.37M | 6.52M | 8.58M | 7.69M | 11.46M | 17.51M | 20.08M | 7.24M | 7.75M | -2,708,000.00 | -100,000.00 | -1,070,000.00 | -4,514,000.00 | 1.13M | 1.08M | |||