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