COM:PATRIA
Patria Group
- Stock
Last Close
12.31
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
413.65K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 16.32M - | 36.91M 126.12% | |||||
accumulated other comprehensive income loss | -2.85M - | -5.88M 106.24% | -6.24M 6.12% | -8.86M 41.86% | -9.98M 12.70% | -9.30M 6.84% | |
cash and cash equivalents | 2.35M - | 4.12M 75.62% | 14.05M 241.07% | 15.26M 8.63% | 26.52M 73.74% | 16.10M 39.29% | |
cash and short term investments | 42.11M - | 37.15M 11.78% | 23.98M 35.45% | 167.13M 596.93% | 312.37M 86.90% | 220.60M 29.38% | |
common stock | 1K - | 1K 0% | 1K 0% | 15K 1,400% | 15K 0% | ||
deferred revenue | 1.15M - | 932K 19.10% | 1.69M 81.12% | ||||
deferred revenue non current | 1.53M - | 1.53M 0.20% | |||||
deferrred tax liabilities non current | 65K - | 402K 518.46% | 185K 53.98% | ||||
goodwill | 242.89M - | 276.82M 13.97% | |||||
goodwill and intangible assets | 31.55M - | 25.46M 19.32% | 22.36M 12.18% | 358.91M 1,505.35% | 411.52M 14.66% | ||
intangible assets | 31.55M - | 25.46M 19.32% | 22.36M 12.18% | 116.02M 418.93% | 134.70M 16.11% | ||
inventory | 7.69M - | 7.75M 0.75% | 4.11M 46.98% | 6.58M 60.14% | 12.08M 83.65% | ||
long term debt | 1.89M - | 802K 57.52% | 6.91M 761.97% | 13.85M 100.36% | |||
long term investments | 21.80M - | 3.67M 83.17% | 1.99M 45.87% | 18.28M 820.34% | 43.23M 136.54% | 61.80M 42.94% | |
net debt | -2.35M - | -1.02M 56.39% | -12.47M 1,118.96% | -7.40M 40.66% | -10.43M 40.88% | -16.10M 54.44% | |
net receivables | 9.21M - | 11.46M 24.36% | 24.71M 115.73% | 100.27M 305.73% | 131.08M 30.72% | 146.30M 11.61% | |
other assets | 1.02B - | ||||||
other current assets | 65K - | 466K 616.92% | 871K 86.91% | 78.34M 8,894.37% | 24.10M 69.24% | -366.90M 1,622.34% | |
other current liabilities | 21.00M - | 577K 97.25% | 4.67M 708.84% | 155.28M 3,227.08% | 335.76M 116.23% | ||
other liabilities | 490.30M - | ||||||
other non current assets | 1.07M - | 16.31M 1,422.50% | 22.89M 40.35% | 11.92M 47.93% | 13.69M 14.88% | 52.20M 281.33% | |
other non current liabilities | 23.10M - | 3.25M 85.94% | 1.57M 51.59% | 33.90M 2,056.30% | 110.93M 227.25% | 490.30M 341.99% | |
othertotal stockholders equity | 1.56M - | 1.56M 0% | 1.56M 0% | 485.18M 31,061.21% | 485.18M 0% | 500.70M 3.20% | |
preferred stock | |||||||
property plant equipment net | 3.51M - | 6.60M 88.06% | 3.96M 39.96% | 16.45M 315.32% | 26.41M 60.53% | 28.20M 6.78% | |
retained earnings | 72.91M - | 85.48M 17.24% | 62.00M 27.47% | 87.95M 41.85% | 77.58M 11.79% | 50.80M 34.52% | |
short term debt | 1.21M - | 780K 35.48% | 951K 21.92% | 2.24M 135.86% | |||
short term investments | 39.77M - | 33.03M 16.94% | 9.93M 69.94% | 151.87M 1,429.52% | 285.86M 88.23% | 204.50M 28.46% | |
tax assets | 5.93M - | 6.00M 1.26% | 2.34M 61.06% | 3.45M 47.39% | 1.75M 49.25% | 15.50M 786.22% | |
tax payables | 12.76M - | 16.32M 27.88% | 1.22M 92.53% | 5.75M 371.72% | 4.16M 27.75% | ||
total assets | 122.94M - | 114.86M 6.58% | 107.20M 6.66% | 761.32M 610.17% | 976.24M 28.23% | 1.02B 4.99% | |
total current assets | 59.08M - | 56.82M 3.83% | 53.67M 5.54% | 352.32M 556.40% | 479.64M 36.14% | ||
total current liabilities | 22.16M - | 19.04M 14.06% | 44.04M 131.31% | 156.23M 254.70% | 338M 116.35% | ||
total debt | 3.10M - | 1.58M 48.92% | 7.86M 397.09% | 16.09M 104.65% | |||
total investments | 61.56M - | 36.70M 40.39% | 11.91M 67.53% | 170.14M 1,327.98% | 321.11M 88.73% | 266.30M 17.07% | |
total liabilities | 45.32M - | 26.11M 42.39% | 48.13M 84.35% | 197.04M 309.38% | 462.78M 134.87% | 490.30M 5.95% | |
total liabilities and stockholders equity | 122.94M - | 114.86M 6.58% | 107.20M 6.66% | 761.32M 610.17% | 976.24M 28.23% | 1.02B 4.99% | |
total non current assets | 63.86M - | 58.03M 9.12% | 53.53M 7.76% | 409.00M 664.08% | 496.60M 21.42% | ||
total non current liabilities | 23.16M - | 7.07M 69.49% | 4.09M 42.18% | 40.81M 898.78% | 124.78M 205.76% | 490.30M 292.93% | |
total stockholders equity | 71.62M - | 81.16M 13.32% | 57.31M 29.38% | 564.28M 884.53% | 552.79M 2.04% | 542.20M 1.92% |
All numbers in (except ratios and percentages)