QRS
PL:QUERCUSTFI
Quercus TFI S.A.
- Stock
Last Close
8.20
05/11 16:04
Market Cap
353.67M
Beta: -
Volume Today
19.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.82M - | 5.83M 60.67% | 7.36M 26.22% | 7.04M 4.29% | 8.59M 22.04% | 70.29M - | 42.87M 39.02% | 52.30M 22.01% | ||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 30.87M - | 40.62M 31.56% | 35.77M 11.94% | 35.26M 1.42% | 39.84M 13.00% | 25.91M 34.97% | 38.15M 47.24% | 14.74M 61.36% | 80.74M 447.75% | 58.15M 27.98% | 19.21M 66.97% | |
cash and short term investments | 30.87M - | 40.62M 31.56% | 35.77M 11.94% | 35.26M 1.42% | 42.01M 19.15% | 27.78M 33.87% | 40.24M 44.82% | 32.94M 18.15% | 84.06M 155.23% | 58.15M 30.82% | 19.51M 66.46% | |
common stock | 5.73M - | 5.73M 0% | 5.52M 3.58% | 5.88M 6.54% | 5.65M 3.98% | 5.52M 2.35% | ||||||
deferred revenue | 13.37M - | 18.29M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 274.14K - | 282.43K 3.02% | 364.38K 29.02% | 389.98K 7.03% | 499.52K 28.09% | 375K 24.93% | 334K 10.93% | 306K 8.38% | 361K 17.97% | 468K 29.64% | 162K 65.38% | |
goodwill | ||||||||||||
goodwill and intangible assets | 130.45K - | 77.58K 40.52% | 22.14K 71.46% | 18.36K 17.09% | 69.26K 277.30% | 33K 52.35% | 31K 6.06% | 23K 25.81% | 7.60M 32,960.87% | 6.62M 12.89% | 6.95M 4.85% | |
intangible assets | 130.45K - | 77.58K 40.52% | 22.14K 71.46% | 18.36K 17.09% | 69.26K 277.30% | 33K 52.35% | 31K 6.06% | 23K 25.81% | 7.60M 32,960.87% | 6.62M 12.89% | 6.95M 4.85% | |
inventory | ||||||||||||
long term debt | 178.25K - | 1.31M - | 3.15M 139.57% | 3.04M 3.53% | ||||||||
long term investments | 756.43K - | 23.77M 3,042.13% | 26.65M 12.13% | 16.66M 37.50% | 65.77M 294.92% | 86.96M - | ||||||
net debt | -30.87M - | -40.44M 30.98% | -35.77M 11.55% | -35.26M 1.42% | -39.84M 13.00% | -25.91M 34.97% | -38.15M 47.24% | -14.74M 61.36% | -77.25M 424.09% | -53.86M 30.28% | -14.65M 72.81% | |
net receivables | ||||||||||||
other assets | 0.00 - | |||||||||||
other current assets | 43.04M - | 12.46M 71.06% | 20.95M 68.20% | 19.04M 9.15% | 20.48M 7.58% | 11.32M 44.72% | -2K - | 482K 24,200% | 804K 66.80% | 1.13M 40.80% | ||
other current liabilities | 11.10M - | 3.65M 67.08% | 6.35M 73.87% | 5.54M 12.76% | 5.59M 0.85% | 10.02M 79.26% | 10.90M 8.78% | 15.45M 41.70% | 4.68M 69.69% | 8.97M 91.69% | 2.26M 74.79% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 5.08M - | 3.80M 25.31% | 4.00M 5.30% | 4.12M 2.98% | 2.23M 45.73% | 1.94M 13.24% | 2.15M 10.89% | 18.26M 749.84% | 548K 97.00% | 75.60M 13,695.99% | 533K 99.29% | |
other non current liabilities | 214.61K - | 157.87K 26.44% | 259.85K 64.60% | 13.51M 5,097.57% | 12.53M 7.22% | 14.45M 15.28% | 14.41M 0.23% | 15.07M 4.54% | 22.00M 46.00% | |||
othertotal stockholders equity | 8.53M - | 10.03M 17.66% | 11.06M 10.27% | 12.03M 8.74% | 12.46M 3.53% | 46.49M 273.21% | 36.30M 21.93% | 36.52M 0.63% | 58.68M 60.66% | 60.24M 2.65% | 61.02M 1.31% | |
preferred stock | ||||||||||||
property plant equipment net | 472.37K - | 676.86K 43.29% | 809.98K 19.67% | 713.55K 11.90% | 1.03M 43.71% | 719K 29.89% | 841K 16.97% | 1.68M 100.12% | 4.74M 181.40% | 5.88M 24.13% | 6.08M 3.49% | |
retained earnings | 38.78M - | 31.38M 19.06% | 30.49M 2.86% | 28.49M 6.55% | 34.03M 19.45% | -10.19M 129.95% | 19.58M 292.06% | 17.93M 8.44% | 25.02M 39.59% | 15.18M 39.35% | 32.84M 116.35% | |
short term debt | 2.17M - | 1.15M 47.29% | 1.52M 32.90% | |||||||||
short term investments | 5.03M - | 2.17M - | 1.87M 13.63% | 2.08M 11.26% | 18.20M 772.66% | 3.32M 81.75% | 300K - | |||||
tax assets | 1.00M - | 398.02K 60.24% | 630.34K 58.37% | 534.56K 15.19% | 579.05K 8.32% | 359K 38.00% | 1.28M 256.27% | 1.70M 32.84% | 3.32M 95.41% | 300K - | ||
tax payables | 5.44M - | 1.32M 75.74% | 2.75M 108.67% | 2.31M 16.05% | 2.27M 1.74% | 2.20M - | 489K 77.75% | 4.25M 768.10% | ||||
total assets | 80.60M - | 58.02M 28.01% | 62.18M 7.17% | 59.68M 4.02% | 67.16M 12.53% | 65.92M 1.84% | 85.37M 29.49% | 90.17M 5.63% | 196.19M 117.57% | 158.00M 19.46% | 204.49M 29.42% | |
total current assets | 73.92M - | 53.08M 28.20% | 56.72M 6.87% | 54.30M 4.27% | 62.50M 15.10% | 39.11M 37.42% | 54.42M 39.15% | 51.85M 4.72% | 114.21M 120.27% | 69.90M 38.80% | 103.66M 48.30% | |
total current liabilities | 25.92M - | 9.48M 63.41% | 13.71M 44.58% | 12.59M 8.21% | 14.18M 12.70% | 10.02M 29.35% | 10.90M 8.78% | 15.45M 41.70% | 90.51M 485.96% | 52.99M 41.46% | 74.37M 40.36% | |
total debt | 178.25K - | 3.49M - | 4.29M 23.11% | 4.56M 6.19% | ||||||||
total investments | 5.03M - | 3.74M 25.74% | 3.93M 5.20% | 4.05M 3.03% | 2.93M 27.79% | 25.64M 776.29% | 28.73M 12.06% | 34.85M 21.28% | 69.09M 98.26% | 75.14M 8.75% | 87.26M 16.14% | |
total liabilities | 26.20M - | 9.94M 62.04% | 14.29M 43.71% | 13.13M 8.10% | 14.94M 13.78% | 23.90M 59.95% | 23.77M 0.57% | 30.20M 27.07% | 106.60M 253.00% | 71.67M 32.77% | 99.57M 38.93% | |
total liabilities and stockholders equity | 80.60M - | 58.02M 28.01% | 62.18M 7.17% | 59.68M 4.02% | 67.16M 12.53% | 65.92M 1.84% | 85.37M 29.49% | 90.17M 5.63% | 196.19M 117.57% | 158.00M 19.46% | 204.49M 29.42% | |
total non current assets | 6.69M - | 4.95M 25.99% | 5.46M 10.33% | 5.38M 1.40% | 4.66M 13.36% | 26.82M 474.98% | 30.95M 15.41% | 38.32M 23.82% | 81.98M 113.92% | 88.11M 7.47% | 100.82M 14.44% | |
total non current liabilities | 274.14K - | 460.67K 68.04% | 578.98K 25.68% | 547.85K 5.38% | 759.37K 38.61% | 13.88M 1,727.95% | 12.87M 7.32% | 14.75M 14.67% | 16.09M 9.06% | 18.68M 16.13% | 25.20M 34.87% | |
total stockholders equity | 54.41M - | 48.08M 11.63% | 47.89M 0.39% | 46.55M 2.80% | 52.22M 12.18% | 42.02M 19.52% | 61.60M 46.59% | 59.97M 2.64% | 89.59M 49.38% | 81.06M 9.52% | 99.38M 22.59% |
All numbers in (except ratios and percentages)