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CIELO SA (CIOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.77+1.46 (+20.00%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,745
140,547
5,340,203
127,969
-
Other short-term investments
1,184,419
1,742,318
246,082
3,617,998
-
Total cash
1,254,164
1,882,865
5,586,285
3,745,967
-
Net receivables
93,589,374
93,079,364
79,142,953
71,147,710
-
Other current assets
-
-
-
-
100,853
Total current assets
97,277,490
96,964,459
86,169,057
75,760,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,953,102
2,225,082
1,012,851
986,756
-
Accumulated depreciation
-1,136,363
-1,244,274
-1,225,912
-1,357,865
-
Net property, plant and equipment
816,739
950,937
1,012,851
986,756
-
Goodwill
-
25,966
212,100
29,960
5,974
Intangible assets
8,783,377
9,071,233
9,734,557
10,412,795
-
Other long-term assets
-
-
-
-
87
Total non-current assets
10,994,910
13,266,742
14,124,944
14,770,445
-
Total assets
108,272,400
110,231,201
100,294,001
90,530,589
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,732,526
3,623,321
2,912,802
40,960
-
Accounts payable
75,480,752
77,835,921
69,863,030
61,633,823
-
Other current liabilities
741,143
705,010
-
-
2,000,352
Total current liabilities
82,574,194
83,779,756
74,228,618
67,097,518
-
Non-current liabilities
Long-term debt
2,998,405
3,019,750
3,382,302
8,903,652
-
Deferred tax liabilities
249,223
0
25,965
34,864
-
Other long-term liabilities
65,270
69,889
-
-
-
Total non-current liabilities
3,389,904
5,329,031
12,871,780
10,827,359
-
Total liabilities
85,964,098
89,108,787
87,100,398
77,924,877
-
Stockholders' equity
Common stock
5,700,000
5,700,000
5,700,000
5,700,000
-
Total stockholders' equity
12,258,803
10,928,577
10,098,339
9,490,854
-
Total liabilities and stockholders' equity
108,272,400
110,231,201
100,294,001
90,530,589
-