Sansuy
SNSY5.SASansuy S.A. Price (SNSY5.SA)
Stock Price
Market Cap
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Shares Outstanding
7,716,400
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sansuy S.A.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 | 2.25M | 1.74M | 3.55M | 3.56M | 1.23M | 5.15M | 3.99M | 12.50M | 6.57M | 9.69M | 5.53M | 4.50M | 6.44M | 13.02M | 9.78M | 10.59M | 7.17M | 7.49M | |
| Short Term Investments | 40.00k | 9.00k | 0.00 | 0.00 | -970,000.00 | -441,000.00 | 0.00 | 1.31M | 0.00 | 0.00 | 1.07M | 145.92M | 0.00 | -4,378,000.00 | 0.00 | 0.00 | -12,444,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 49.69M | 57.42M | 79.05M | 70.52M | 93.88M | 76.51M | 69.32M | 70.78M | 74.58M | 80.85M | 64.50M | 69.30M | 94.81M | 113.63M | 96.00M | 118.61M | |
| Inventory | 21.59M | 20.07M | 36.64M | 40.66M | 66.32M | 87.56M | 101.05M | 122.10M | 128.03M | 126.05M | 111.20M | 105.18M | 105.32M | 92.04M | 99.13M | 130.56M | 124.95M | 134.99M | |
| Other Current Assets | 37.17M | 48.99M | 549.00k | 12.66M | 18.20M | 22.50M | 16.50M | 23.34M | 29.06M | 31.53M | 30.82M | 22.46M | 24.45M | 13.99M | 17.78M | 10.63M | 23.01M | 25.22M | |
| Total Current Assets | 61.05M | 70.81M | 90.42M | 114.29M | 164.80M | 185.72M | 215.42M | 226.94M | 232.98M | 231.93M | 222.13M | 208.61M | 200.70M | 188.35M | 221.50M | 265.41M | 251.13M | 286.30M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 163.60M | 153.00M | 130.83M | 128.13M | 131.04M | 144.97M | 153.56M | 165.28M | 170.41M | 164.02M | 154.18M | 141.95M | 133.85M | 177.87M | 164.91M | 160.53M | 171.62M | 188.92M | |
| 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 | 1.20M | 1.17M | 1.09M | 1.12M | 986.00k | 970.00k | 869.00k | 784.00k | 724.00k | 687.00k | 656.00k | 644.00k | 708.00k | 1.28M | |
| Long Term Investments | 475.00k | 262.00k | 0.00 | 0.00 | 1.17M | 639.00k | 198.00k | -1,116,000.00 | 198.00k | 198.00k | -869,000.00 | -145,722,000.00 | 2.99M | 6.33M | 1.96M | 1.96M | 14.40M | 15.04M | |
| Tax Assets | 2.29M | 2.29M | 2.29M | 0.00 | 14.60M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 3.50M | 3.50M | 3.50M | 3.50M | |
| Other Non-Current Assets | 8.62M | 7.81M | 8.56M | 9.11M | 5.12M | 8.08M | 19.72M | 26.42M | 28.23M | 27.07M | 28.39M | 179.25M | 30.09M | 2.67M | 6.93M | 17.86M | 8.47M | 9.10M | |
| Total Non-Current Assets | 175.02M | 164.37M | 141.68M | 138.56M | 153.13M | 157.85M | 177.55M | 194.68M | 202.81M | 195.24M | 185.55M | 179.25M | 170.63M | 190.54M | 177.95M | 184.49M | 198.70M | 217.84M | |
| 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 | 236.07M
+0% |
235.18M
0% |
232.10M
-1% |
252.86M
+9% |
317.93M
+26% |
343.57M
+8% |
392.97M
+14% |
421.61M
+7% |
435.79M
+3% |
427.17M
-2% |
407.68M
-5% |
387.86M
-5% |
371.34M
-4% |
378.89M
+2% |
399.45M
+5% |
449.90M
+13% |
449.84M
0% |
504.15M
+12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.15M | 0.00 | 18.14M | 19.84M | 23.68M | 27.98M | 34.18M | 32.17M | 33.38M | 43.29M | 32.10M | 41.49M | 61.52M | 51.35M | 54.25M | 71.04M | 46.90M | 42.07M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 15.79M | 25.73M | 35.38M | 46.16M | 51.21M | 50.32M | 68.23M | 121.02M | 93.98M | 80.48M | 90.14M | 78.48M | 108.89M | |
| Tax Payables | 53.88M | 14.49M | 21.15M | 0.00 | 6.91M | 5.52M | 6.14M | 11.73M | 12.63M | 13.25M | 26.35M | 44.32M | 28.31M | 26.62M | 26.76M | 28.27M | 40.93M | 45.65M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 34.76M | 0.00 | 0.00 | 17.09M | 34.69M | 36.25M | 45.37M | 87.65M | 44.32M | 28.31M | 96.16M | 214.88M | 143.96M | 17.36M | 0.00 | |
| Other Current Liabilities | 36.24M | 67.87M | 37.52M | 42.37M | 56.23M | 35.19M | 33.97M | 35.32M | 31.32M | 51.53M | 78.06M | 57.32M | 113.44M | 134.57M | 160.27M | 130.93M | 113.29M | 88.27M | |
| Total Current Liabilities | 101.27M | 82.35M | 76.81M | 90.20M | 86.82M | 84.48M | 100.01M | 114.60M | 123.49M | 159.29M | 186.82M | 243.08M | 306.70M | 339.59M | 359.13M | 320.37M | 279.61M | 284.87M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.34M | 0.00 | 0.00 | 14.52M | -13,190,000.00 | 24.32M | 17.57M | 14.95M | 12.37M | 11.54M | 38.48M | 76.49M | 68.11M | 92.37M | 87.45M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 17.25M | 14.91M | 12.85M | 0.00 | 20.52M | 18.67M | 16.91M | 15.29M | 13.72M | 12.14M | 10.85M | 9.84M | 9.09M | 8.50M | 8.01M | 7.58M | 7.17M | 6.79M | |
| Other Non-Current Liabilities | 138.74M | 214.41M | 264.10M | 296.43M | 381.57M | 470.16M | 541.69M | 586.65M | 728.35M | 831.48M | 929.25M | 1.02B | 1.10B | 235.30M | 1.34B | 1.55B | 1.90B | 2.09B | |
| Total Non-Current Liabilities | 155.99M | 229.32M | 276.95M | 304.77M | 402.09M | 488.82M | 573.12M | 655.42M | 766.40M | 861.18M | 955.06M | 1.04B | 1.12B | 1.28B | 1.42B | 1.62B | 2.00B | 2.18B | |
| 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 | -33,340,000.00 | 607.00k | 0.00 | 99.00k | 12.59M | 47.14M | 35.28M | 33.03M | 31.86M | 42.41M | 40.92M | |
| Total Liabilities | 257.25M
+0% |
311.68M
+21% |
353.76M
+14% |
394.98M
+12% |
488.91M
+24% |
573.31M
+17% |
673.13M
+17% |
770.03M
+14% |
889.89M
+16% |
1.02B
+15% |
1.14B
+12% |
1.29B
+13% |
1.43B
+11% |
1.62B
+14% |
1.78B
+10% |
1.94B
+9% |
2.28B
+17% |
2.47B
+8% |
|
| 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 | |
| Common Stock | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | |
| Retained Earnings | -159,196,000.00 | -208,254,000.00 | -247,718,000.00 | -279,437,000.00 | -307,014,000.00 | -364,398,000.00 | -407,765,000.00 | -471,556,000.00 | -572,845,000.00 | -698,069,000.00 | -827,801,000.00 | -979,427,000.00 | -1,128,454,000.00 | -1,306,681,000.00 | -1,445,223,000.00 | -1,556,882,000.00 | -1,887,762,000.00 | -2,022,887,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.32M | 38.32M | 35.40M | 32.59M | 30.33M | 28.57M | 27.14M | 25.90M | 24.78M | 23.70M | 22.22M | |
| Other Total Stockholders Equity | 83.39M | 77.14M | 71.43M | 65.98M | 61.68M | 57.28M | 46.04M | 1.00 | 463.00k | 463.00k | 463.00k | 1.00 | 1.00 | 0.00 | 463.00k | 463.00k | 1.00 | 463.00k | |
| Total Stockholders Equity | -21,183,000.00 | -76,494,000.00 | -121,668,000.00 | -158,829,000.00 | -190,705,000.00 | -252,495,000.00 | -307,097,000.00 | -374,613,000.00 | -479,436,000.00 | -608,042,000.00 | -740,582,000.00 | -894,470,000.00 | -1,045,255,000.00 | -1,224,913,000.00 | -1,364,699,000.00 | -1,477,478,000.00 | -1,809,441,000.00 | -1,945,576,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 16.71M | 19.72M | 22.76M | 26.94M | 26.20M | 25.34M | 14.75M | 6.38M | -3,361,000.00 | -8,478,000.00 | -13,775,000.00 | -14,556,000.00 | -16,275,000.00 | -16,921,000.00 | -18,368,000.00 | |
| Total Equity | -21,183,000.00
+0% |
-76,494,000.00
+261% |
-121,668,000.00
+59% |
-142,117,000.00
+17% |
-170,988,000.00
+20% |
-229,731,000.00
+34% |
-280,156,000.00
+22% |
-348,414,000.00
+24% |
-454,100,000.00
+30% |
-593,297,000.00
+31% |
-734,199,000.00
+24% |
-897,831,000.00
+22% |
-1,053,733,000.00
+17% |
-1,238,688,000.00
+18% |
-1,379,255,000.00
+11% |
-1,493,753,000.00
+8% |
-1,826,362,000.00
+22% |
-1,963,944,000.00
+8% |
|
| Total Liabilities And Total Equity | 236.07M
+0% |
235.18M
0% |
232.10M
-1% |
252.86M
+9% |
317.93M
+26% |
343.57M
+8% |
392.97M
+14% |
421.61M
+7% |
435.79M
+3% |
427.17M
-2% |
407.68M
-5% |
387.86M
-5% |
371.34M
-4% |
378.89M
+2% |
399.45M
+5% |
449.90M
+13% |
449.84M
0% |
504.15M
+12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 515.00k
+0% |
271.00k
-47% |
198.00k
-27% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
198.00k
+0% |
2.99M
+1,408% |
1.96M
-34% |
1.96M
+0% |
1.96M
+0% |
1.96M
+0% |
15.04M
+669% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
36.34M
+0% |
0.00
+0% |
0.00
+0% |
48.69M
+0% |
61.71M
+27% |
69.88M
+13% |
78.62M
+13% |
73.64M
-6% |
75.73M
+3% |
85.41M
+13% |
132.46M
+55% |
156.97M
+18% |
158.25M
+1% |
170.85M
+8% |
196.30M
+15% |
|
| Net Debt | -2,245,000.00 | -1,740,000.00 | -3,546,000.00 | 32.78M | -1,229,000.00 | -5,147,000.00 | 44.69M | 49.21M | 63.31M | 68.94M | 68.11M | 71.23M | 78.97M | 119.44M | 147.19M | 147.66M | 163.68M | 188.82M | |