Viver Incorporadora e Construtora S.A. Price (VIVR3.SA)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

23,450,353

(54.864)%

Balance Sheet Summary

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

Viver Incorporadora e Construtora S.A.

Currency: BRL

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.08M 15.55M 7.81M 5.46M 28.99M 63.47M 38.97M 14.10M
Short Term Investments 0.00 0.00 0.00 0.00 303.30M 306.41M 344.04M 0.00
Net Receivables 386.34M 317.94M 245.19M 18.17M 22.68M 16.46M 66.11M 27.83M
Inventory 0.00 0.00 0.00 167.95M 59.12M 65.13M 82.19M 76.79M
Other Current Assets 18.87M 10.45M 10.26M 4.25M 5.67M 18.22M 16.96M 27.18M
Total Current Assets 1.46B 1.19B 970.51M 632.03M 116.47M 163.27M 204.23M 145.89M
Non Current Assets
Property, Plant, and Equipment, Net 7.60M 5.92M 4.37M 488.00k 2.82M 2.56M 2.76M 2.12M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 2.58M 529.00k 233.00k 166.00k 124.00k
Long Term Investments 0.00 0.00 0.00 9.22M -294,838,000.00 -302,377,000.00 -335,638,000.00 10.04M
Tax Assets 984.40M 821.01M 647.84M 512.94M 323.48M 328.60M 366.77M 0.00
Other Non-Current Assets -992,000,000.00 -826,929,000.00 -652,218,000.00 -9,216,000.00 175.01M 136.32M 128.49M 159.34M
Total Non-Current Assets 992.00M 826.93M 652.22M 516.01M 207.01M 165.33M 162.54M 171.62M
Other Assets -1,451,312,000.00 -1,425,640,000.00 -1,354,356,000.00 -951,873,000.00 -113,150,000.00 -117,377,000.00 -96,251,000.00 0.00
Total Assets 1.00B

+0%

589.52M

-41%

268.37M

-54%

196.16M

-27%

210.33M

+7%

211.23M

+0%

270.52M

+28%

317.51M

+17%

Liabilities
Current Liabilities
Account Payables 30.24M 20.36M 10.72M 14.16M 9.25M 17.02M 17.89M 7.82M
Short Term Debt 1.12B 600.69M 289.17M 278.30M 211.02M 220.27M 281.92M 15.24M
Tax Payables 0.00 0.00 0.00 0.00 33.53M 46.83M 34.28M 37.58M
Deferred Revenue 0.00 0.00 0.00 -292,460,000.00 -769,918,000.00 -199,831,000.00 -458,474,000.00 0.00
Other Current Liabilities 114.18M -613,875,000.00 121.38M 146.14M 106.40M 77.72M 64.95M 76.49M
Total Current Liabilities 9.32M 7.17M 4.86M 4.00M 1.02M 361.84M 399.04M 137.14M
Non Current Liabilities
Long Term Debt 37.76M 5.06M 6.57M 5.68M 1.93M 16.07M 612.00k 26.00M
Deferred Revenue Non Current 1.49B 886.97M 601.73M 647.10M 550.77M 529.65M 569.10M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 27.16M -251,272,000.00 612.00k 0.00
Other Non-Current Liabilities 190.54M 151.84M 173.90M 202.82M 188.64M 151.74M 169.45M 149.09M
Total Non-Current Liabilities 1.02B 535.05M 304.91M 554.07M 190.57M 167.81M 170.06M 175.09M
Other Liabilities 249.75M 739.55M 1.85B 1.64B 2.15B 1.92B 1.91B 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 2.52M 1.57M 1.10M 553.00k
Total Liabilities 1.28B

+0%

1.28B

+0%

2.16B

+68%

2.20B

+2%

2.34B

+7%

2.45B

+5%

2.48B

+1%

312.22M

-87%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 564.07M 0.00 2.23B 0.00 0.00 0.00 2.76B
Retained Earnings -509,494,000.00 -65,964,000.00 46.11M -134,155,000.00 -227,288,000.00 -201,051,000.00 -202,328,000.00 -2,674,618,000.00
Accumulated Other Comprehensive Income Loss -509,494,000.00 -65,964,000.00 46.11M -134,155,000.00 -227,288,000.00 -201,051,000.00 -202,328,000.00 -83,099,000.00
Other Total Stockholders Equity 1.79B 1.35B 0.00 96.30M 171.29M 117.95M 119.23M 0.00
Total Stockholders Equity 984.40M 821.01M 647.84M 512.94M 323.48M 328.60M 366.77M 5.29M
Minority Interest 1.01B 573.98M 260.56M 190.70M 181.34M 162.76M 232.16M 0.00
Total Equity 1.99B

+0%

1.39B

-30%

908.40M

-35%

703.64M

-23%

504.82M

-28%

491.36M

-3%

598.93M

+22%

5.29M

-99%

Total Liabilities And Total Equity 1.04B

+0%

589.52M

-43%

268.37M

-54%

196.16M

-27%

210.33M

+7%

226.23M

+8%

271.13M

+20%

317.51M

+17%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

9.22M

+0%

8.46M

-8%

4.03M

-52%

8.40M

+108%

10.04M

+19%

Total Debt 150.34M

+0%

146.39M

-3%

125.61M

-14%

213.22M

+70%

177.14M

-17%

140.06M

-21%

143.62M

+3%

41.24M

-71%

Net Debt 117.26M 130.84M 117.80M 207.76M 148.15M 76.59M 104.65M 27.14M
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