Sansuy S.A. Price (SNSY5.SA)

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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
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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
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