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Gafisa S.A. (GJ3A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.30000.0000 (0.00%)
As of 08:07AM CEST. 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
12,323
23,005
35,424
29,038
Other short-term investments
517,626
502,711
417,412
417,534
Total cash
529,949
525,716
452,836
446,572
Net receivables
712,035
679,546
425,508
487,083
Inventory
1,737,196
2,539,009
1,679,739
1,243,841
Other current assets
242,405
186,137
150,865
180,837
Total current assets
3,505,008
3,969,280
2,909,195
2,542,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,504
73,204
66,359
37,936
Accumulated depreciation
-18,133
-46,026
-22,326
-12,755
Net property, plant and equipment
20,371
27,178
44,033
25,181
Equity and other investments
-
-
672,902
307,412
Intangible assets
187,777
190,240
167,814
4,530
Other long-term assets
78,324
99,971
102,247
112,739
Total non-current assets
1,621,357
1,517,393
1,813,029
1,207,112
Total assets
5,126,365
5,486,673
4,722,224
3,749,999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
985,664
743,094
404,425
461,416
Accounts payable
48,695
3,810
311,484
458,605
Accrued liabilities
-
-
24,402
25,920
Other current liabilities
433,620
496,324
7,579
13,296
Total current liabilities
2,030,395
1,886,426
1,367,625
1,475,923
Non-current liabilities
Long-term debt
847,881
1,247,043
1,164,799
481,615
Deferred tax liabilities
-
-
86,701
14,649
Deferred revenues
101,215
169,270
-
-
Other long-term liabilities
187,178
180,606
6,552
10,896
Total non-current liabilities
1,388,680
1,827,342
1,538,645
724,625
Total liabilities
3,419,075
3,713,768
2,906,270
2,200,548
Stockholders' equity
Common stock
1,416,172
1,252,959
1,248,575
1,083,249
Retained earnings
-35,038
0
0
0
Accumulated other comprehensive income
-
-
569,308
472,823
Total stockholders' equity
1,706,332
1,772,107
1,815,251
1,553,440
Total liabilities and stockholders' equity
5,126,365
5,486,673
4,722,224
3,749,999