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CIELO SA (CIOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.77+1.46 (+20.00%)
As of 02:34PM EDT. Market open.
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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
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
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
Intangible assets
8,783,377
9,071,233
9,734,557
10,412,795
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
-
-
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