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CSU Digital S.A. (CSUD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.35-0.05 (-0.27%)
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
Assets
Current assets
Cash
Cash and cash equivalents
75,290
86,455
83,292
83,760
Total cash
75,290
86,455
83,292
83,760
Net receivables
27,444
28,410
20,660
16,627
Inventory
2,449
3,588
2,971
2,512
Other current assets
8,922
10,672
9,322
7,571
Total current assets
170,503
182,482
166,565
161,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,784
148,347
151,881
164,550
Accumulated depreciation
-60,855
-56,453
-50,161
-42,095
Net property, plant and equipment
81,929
91,894
101,720
122,455
Goodwill
25,895
25,895
25,895
25,895
Intangible assets
296,202
262,786
236,552
215,857
Other long-term assets
422
2,275
974
1,841
Total non-current assets
441,033
424,737
402,801
378,430
Total assets
611,536
607,219
569,366
539,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,929
9,587
14,463
14,706
Accounts payable
35,345
38,755
32,125
36,708
Other current liabilities
7,536
8,051
5,333
4,559
Total current liabilities
122,960
155,994
142,232
139,468
Non-current liabilities
Long-term debt
1,689
6,763
16,400
30,928
Deferred tax liabilities
8,458
9,478
10,168
6,779
Other long-term liabilities
2,976
5,844
5,160
4,907
Total non-current liabilities
59,220
69,379
84,303
108,041
Total liabilities
182,180
225,373
226,535
247,509
Stockholders' equity
Common stock
229,232
169,232
169,232
169,232
Total stockholders' equity
429,356
381,846
342,831
292,275
Total liabilities and stockholders' equity
611,536
607,219
569,366
539,784