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Döhler S.A. (DOHL4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.9900-0.0600 (-1.48%)
At close: 03:37PM BRT
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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
42,409
41,396
35,026
90,378
-
Other short-term investments
-
-
5,248
6,909
5,518
Total cash
42,409
41,396
40,274
97,287
-
Net receivables
151,251
153,559
131,740
132,534
-
Inventory
316,113
256,851
225,397
125,512
-
Other current assets
-
-
-
714
-
Total current assets
547,633
489,466
483,412
456,547
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
790,919
786,239
764,728
595,922
-
Accumulated depreciation
-398,146
-381,501
-363,611
-291,103
-
Net property, plant and equipment
392,773
404,738
401,117
304,819
-
Intangible assets
12,599
5,957
1,018
1,089
-
Total non-current assets
431,272
480,992
440,010
405,325
-
Total assets
978,905
970,458
923,422
861,872
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,085
22,094
32,791
7,437
-
Accounts payable
35,563
15,697
22,260
27,133
-
Other current liabilities
-
-
-
-
2,151
Total current liabilities
90,720
67,554
111,886
88,953
-
Non-current liabilities
Long-term debt
94,159
101,958
12,131
29,938
-
Deferred tax liabilities
82,397
82,555
82,677
78,947
-
Deferred revenues
5
22
214
668
-
Other long-term liabilities
1,799
6,653
8,851
709
-
Total non-current liabilities
179,979
194,656
106,770
117,414
-
Total liabilities
270,699
262,210
218,656
206,367
-
Stockholders' equity
Common stock
320,000
225,000
225,000
225,000
-
Total stockholders' equity
708,206
708,248
704,766
655,505
-
Total liabilities and stockholders' equity
978,905
970,458
923,422
861,872
-