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Enjoei S.A. (ENJU3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.1200-0.0700 (-3.20%)
At close: 05:07PM 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
261,693
309,098
382,542
486,707
-
Other short-term investments
-
-
9,193
16,316
12,587
Total cash
261,693
309,098
391,735
503,023
-
Net receivables
20,325
20,774
16,001
-
-
Other current assets
660
167
160
146
-
Total current assets
296,487
357,013
418,705
506,654
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,367
15,504
15,264
6,980
-
Accumulated depreciation
-11,300
-7,577
-4,684
-2,637
-
Net property, plant and equipment
7,067
7,927
10,580
4,343
-
Goodwill
9,528
-
-
-
-
Intangible assets
99,436
65,417
42,567
17,737
-
Other long-term assets
-
-
-
-
3
Total non-current assets
116,376
73,683
53,590
22,413
-
Total assets
412,862
430,696
472,295
529,067
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
675
Accounts payable
24,497
15,715
20,066
12,460
-
Other current liabilities
-1
-
-
6,507
5,168
Total current liabilities
60,946
42,929
39,417
28,371
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
6,077
-
-
-
-
Total non-current liabilities
12,080
6,917
8,317
3,553
-
Total liabilities
73,026
49,846
47,734
31,924
-
Stockholders' equity
Common stock
594,037
592,772
591,506
591,373
-
Retained earnings
-344,041
-291,070
-224,555
-105,770
-
Total stockholders' equity
339,836
380,850
424,561
497,143
-
Total liabilities and stockholders' equity
412,862
430,696
472,295
529,067
-