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Vittia S.A. (VITT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.45+0.06 (+1.11%)
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
Assets
Current assets
Cash
Cash and cash equivalents
82,829
88,630
89,998
46,411
Total cash
82,829
88,630
89,998
46,411
Net receivables
304,177
344,863
341,079
261,124
Inventory
154,337
179,144
142,737
78,797
Total current assets
571,633
648,351
601,898
427,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371,163
320,228
243,754
203,629
Accumulated depreciation
-62,210
-50,372
-42,895
-37,833
Net property, plant and equipment
308,953
269,856
200,859
165,796
Goodwill
12,803
12,194
12,194
12,194
Intangible assets
4,630
6,758
7,652
8,716
Other long-term assets
2
-
2
1
Total non-current assets
354,124
310,120
243,881
193,672
Total assets
925,757
958,471
845,779
620,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,549
168,133
199,436
184,125
Accounts payable
16,734
25,781
27,169
28,286
Other current liabilities
-
1
-
-
Total current liabilities
277,657
293,204
308,042
257,360
Non-current liabilities
Long-term debt
0
60,102
45,934
59,086
Total non-current liabilities
27,728
84,876
51,887
72,317
Total liabilities
305,385
378,080
359,929
329,677
Stockholders' equity
Common stock
255,209
255,209
255,209
144,865
Retained earnings
-
-
-
0
Total stockholders' equity
620,370
577,565
480,364
286,220
Total liabilities and stockholders' equity
925,757
958,471
845,779
620,754