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Alphaville S.A. (AVLL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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3.4000+0.0600 (+1.80%)
At close: 05:07PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,390
7,767
11,137
21,227
Other Short Term Investments
147,266
157,486
105,309
322,860
Total Cash
150,656
165,253
116,446
344,087
Net Receivables
99,554
170,316
196,147
202,711
Inventory
93,343
299,025
314,981
366,101
Total Current Assets
405,030
667,590
658,848
947,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,491
16,164
56,529
64,836
Accumulated Depreciation
-2,478
-6,055
-34,772
-30,557
Net property, plant and equipment
9,013
10,109
21,757
34,279
Goodwill
79,159
79,159
79,159
79,159
Intangible Assets
420,935
421,357
422,459
425,638
Other long-term assets
180,636
198,886
196,861
211,897
Total non-current assets
874,142
1,078,874
1,203,556
1,348,187
Total Assets
1,279,172
1,746,464
1,862,404
2,295,251
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
268,106
405,208
107,818
108,586
Accounts Payable
48,360
46,381
57,350
91,608
Other Current Liabilities
47,564
193,385
201,060
201,308
Total Current Liabilities
950,159
1,203,615
682,288
630,004
Non-current liabilities
Long Term Debt
929,013
619,469
826,673
870,107
Other long-term liabilities
119,980
197,719
222,103
247,551
Total non-current liabilities
1,100,745
935,313
1,167,320
1,268,574
Total Liabilities
2,050,904
2,138,928
1,849,608
1,898,578
Stockholders' Equity
Common Stock
1,760,787
1,581,004
1,581,004
1,581,004
Retained Earnings
-3,615,802
-3,031,548
-2,620,577
-2,243,451
Total stockholders' equity
-782,504
-395,587
13,115
392,517
Total liabilities and stockholders' equity
1,279,172
1,746,464
1,862,404
2,295,251