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Natura &Co Holding S.A. (NTCOY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.42+0.07 (+1.10%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. 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
3,750,944
4,195,713
4,007,257
5,821,672
Other short-term investments
4,024,056
1,800,439
1,978,740
2,520,648
Total cash
7,775,000
5,996,152
5,985,997
8,342,320
Net receivables
3,524,395
3,502,399
3,476,359
3,597,535
Inventory
3,087,395
4,516,874
5,403,526
4,544,270
Other current assets
604,427
763,384
912,160
616,120
Total current assets
15,987,222
16,121,527
17,388,165
18,734,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,604,761
13,803,420
13,427,247
12,745,098
Accumulated depreciation
-3,096,378
-5,895,383
-4,953,870
-4,107,994
Net property, plant and equipment
4,508,383
7,908,037
8,473,377
8,637,104
Equity and other investments
36,698
35,235
36,921
16,104
Goodwill
11,305,508
14,079,163
15,589,499
15,390,136
Intangible assets
5,264,358
9,181,807
11,268,084
11,526,992
Other long-term assets
1,435,709
1,709,987
2,348,335
2,093,858
Total non-current assets
26,759,793
38,563,863
43,060,325
42,182,777
Total assets
42,747,015
54,685,390
60,448,490
60,917,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,844
331,151
945,069
3,805,649
Accounts payable
4,647,517
5,522,030
6,770,579
6,774,205
Taxes payable
908,442
70,294
272,798
441,253
Accrued liabilities
1,019,688
1,276,977
1,255,348
1,340,683
Other current liabilities
1,300,155
3,113,028
2,174,602
1,753,035
Total current liabilities
10,413,499
13,337,868
13,601,218
16,159,586
Non-current liabilities
Long-term debt
5,947,858
13,261,135
11,771,763
10,017,264
Deferred tax liabilities
1,203,381
1,808,032
2,082,386
3,288,489
Other long-term liabilities
686,533
751,566
942,456
1,113,139
Total non-current liabilities
9,213,051
18,996,338
18,280,547
17,370,903
Total liabilities
19,626,550
32,334,206
31,881,765
33,530,489
Stockholders' equity
Common stock
12,484,515
12,484,424
12,481,683
12,377,999
Retained earnings
0
-1,994,555
0
-759,937
Accumulated other comprehensive income
586,452
1,834,333
16,215,229
11,172,301
Total stockholders' equity
23,103,239
22,332,734
28,545,570
27,364,327
Total liabilities and stockholders' equity
42,747,015
54,685,390
60,448,490
60,917,597