COM:AMBIPAR
Ambipar Group
- Stock
Last Close
5.16
22/11 20:59
Market Cap
293.22M
Beta: -
Volume Today
15.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 6.48M - | 20.17M 211.38% | 39.57M 96.16% | 155.52M 293.00% | 184.62M 18.71% | |
accumulated other comprehensive income loss | 16.82M - | 93.25M 454.49% | 179.58M 92.58% | 213.65M 18.98% | -208.06M 197.38% | |
cash and cash equivalents | 12.27M - | 61.75M 403.46% | 118.92M 92.57% | 271.61M 128.40% | 423.27M 55.84% | |
cash and short term investments | 21.85M - | 85.89M 293.08% | 143.37M 66.93% | 308.11M 114.90% | 423.27M 37.38% | |
common stock | 36.90M - | 36.90M 0% | 261.92M 609.83% | 261.92M 0% | 1.44B 450.97% | |
deferred revenue | 36.25M - | 108.05M 198.10% | 274.91M 154.43% | 247.91M 9.82% | ||
deferred revenue non current | 9.92M - | 13.60M 36.99% | 12.90M 5.13% | 53.34M 313.51% | ||
deferrred tax liabilities non current | 6.49M - | 12.92M 99.09% | 33.40M 158.48% | 190.83M 471.29% | 187.78M 1.60% | |
goodwill | 41.24M - | 221.47M 436.97% | 584.89M 164.10% | 1.19B 103.85% | 1.54B 28.92% | |
goodwill and intangible assets | 43.88M - | 224.61M 411.84% | 595.38M 165.08% | 1.61B 170.84% | 1.90B 17.57% | |
intangible assets | 2.64M - | 3.14M 19.07% | 10.48M 233.81% | 420.20M 3,907.60% | 358.70M 14.63% | |
inventory | 1.44M - | 5.17M 260.06% | 8.78M 69.71% | 18.13M 106.45% | 34.16M 88.43% | |
long term debt | 85.45M - | 118.50M 38.67% | 598.74M 405.29% | 1.97B 228.81% | 1.74B 11.65% | |
long term investments | 19.21M - | 33.39M 73.85% | 41.54M 24.40% | 7.62M 81.65% | 67.38M 784.27% | |
net debt | 89.79M - | 75.09M 16.37% | 550.21M 632.73% | 1.86B 238.66% | 1.50B 19.36% | |
net receivables | 66.96M - | 121.84M 81.97% | 247.60M 103.21% | 748.02M 202.11% | 867.48M 15.97% | |
other assets | ||||||
other current assets | 3.70M - | 20.86M 463.45% | 53.66M 157.26% | 67.67M 26.10% | 45.81M 32.30% | |
other current liabilities | 21.83M - | 64.41M 195.08% | 236.18M 266.66% | 416.61M 76.39% | 183.82M 55.88% | |
other liabilities | ||||||
other non current assets | 19.92M - | 33.80M 69.68% | 41.68M 23.34% | 67.85M 62.77% | 631K 99.07% | |
other non current liabilities | 10.44M - | 39.19M 275.28% | 114.87M 193.11% | 94.63M 17.63% | 168.93M 78.52% | |
othertotal stockholders equity | -2.47M - | 173.53M 7,113.99% | -115.50M 166.56% | -110.22M 4.57% | -99.52M 9.71% | |
preferred stock | ||||||
property plant equipment net | 49.72M - | 102.78M 106.70% | 331.62M 222.65% | 584.36M 76.21% | 876.30M 49.96% | |
retained earnings | -62.48M - | |||||
short term debt | 16.61M - | 18.35M 10.50% | 70.39M 283.60% | 166.25M 136.19% | 186.67M 12.28% | |
short term investments | 9.58M - | 24.13M 151.81% | 24.45M 1.33% | 36.50M 49.25% | ||
tax assets | 4.95M - | 5.79M 17.12% | 8.99M 55.14% | 25.42M 182.85% | 28.80M 13.30% | |
tax payables | 9.02M - | 13.05M 44.81% | 24.55M 88.05% | 46.72M 90.29% | 67.36M 44.18% | |
total assets | 212.42M - | 600.74M 182.81% | 1.43B 138.22% | 3.44B 140.35% | 4.31B 25.28% | |
total current assets | 93.95M - | 233.76M 148.82% | 453.41M 93.96% | 1.14B 151.85% | 1.44B 26.12% | |
total current liabilities | 44.91M - | 102.94M 129.18% | 346.14M 236.26% | 738.39M 113.32% | 803.02M 8.75% | |
total debt | 102.06M - | 136.84M 34.09% | 669.13M 388.97% | 2.13B 219.07% | 1.93B 9.79% | |
total investments | 9.58M - | 24.13M 151.81% | 24.45M 1.33% | 44.12M 80.41% | 67.38M 52.73% | |
total liabilities | 147.30M - | 273.55M 85.71% | 1.09B 299.63% | 2.99B 173.75% | 2.95B 1.34% | |
total liabilities and stockholders equity | 212.42M - | 600.74M 182.81% | 1.43B 138.22% | 3.44B 140.35% | 4.31B 25.28% | |
total non current assets | 118.47M - | 366.98M 209.77% | 977.67M 166.41% | 2.30B 135.02% | 2.87B 24.86% | |
total non current liabilities | 102.38M - | 170.61M 66.64% | 747.02M 337.85% | 2.25B 201.76% | 2.15B 4.65% | |
total stockholders equity | 51.24M - | 303.67M 492.63% | 325.99M 7.35% | 365.35M 12.07% | 1.07B 193.70% |
All numbers in USD (except ratios and percentages)