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Eternit S.A. (ETER3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.06+0.30 (+5.21%)
At close: 05:06PM 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
16,539
112,469
218,864
81,175
-
Total cash
16,539
112,469
218,864
81,175
-
Net receivables
179,857
227,705
153,229
89,938
-
Inventory
168,259
209,822
185,268
73,470
-
Other current assets
33,439
17,149
21,590
12,907
-
Total current assets
568,035
715,330
740,202
486,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,092,276
371,879
827,523
780,106
-
Accumulated depreciation
-540,924
-531,715
-579,122
-571,227
-
Net property, plant and equipment
551,352
371,879
248,401
208,879
-
Goodwill
51,090
55,959
-20
-20
-
Intangible assets
27,958
27,358
624
1,162
-
Other long-term assets
1,844
1,594
1,595
2,270
-
Total non-current assets
732,331
506,937
271,729
259,187
-
Total assets
1,300,366
1,222,267
1,011,931
745,268
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,746
26,296
3,911
-
49,812
Accounts payable
75,981
65,116
50,201
60,536
-
Other current liabilities
18,684
18,002
18,036
98,382
-
Total current liabilities
296,283
284,164
208,855
221,245
-
Non-current liabilities
Long-term debt
59,551
58,295
33,485
66,388
-
Deferred tax liabilities
777
21,664
12,136
31,211
-
Other long-term liabilities
-
6,779
-
66
-
Total non-current liabilities
234,277
261,805
239,721
309,012
-
Total liabilities
530,560
545,969
448,576
530,257
-
Stockholders' equity
Common stock
438,082
438,082
438,082
385,537
-
Retained earnings
0
0
0
-162,409
-
Total stockholders' equity
769,697
676,188
563,245
214,900
-
Total liabilities and stockholders' equity
1,300,366
1,222,267
1,011,931
745,268
-