First Time Loading...

Allied Tecnologia SA
BOVESPA:ALLD3

Watchlist Manager
Allied Tecnologia SA Logo
Allied Tecnologia SA
BOVESPA:ALLD3
Watchlist
Price: 7.75 BRL 0.91%
Updated: Jul 3, 2024
Have any thoughts about
Allied Tecnologia SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Allied Tecnologia SA

Current Assets 2.3B
Cash & Short-Term Investments 401.2m
Receivables 1.2B
Other Current Assets 751.1m
Non-Current Assets 1.1B
Long-Term Investments 3.7m
PP&E 101.2m
Intangibles 679.8m
Other Non-Current Assets 344.4m
Current Liabilities 1.2B
Accounts Payable 954m
Accrued Liabilities 47.1m
Other Current Liabilities 240m
Non-Current Liabilities 645.4m
Long-Term Debt 539.7m
Other Non-Current Liabilities 105.7m

Balance Sheet
Allied Tecnologia SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
200
399
292
382
734
142
536
Cash
4
25
9
42
113
34
68
Cash Equivalents
195
374
283
340
621
108
468
Short-Term Investments
2
2
2
0
0
0
0
Total Receivables
946
1 176
1 477
1 641
1 612
1 582
1 082
Accounts Receivables
795
969
1 238
1 402
1 412
1 437
960
Other Receivables
151
207
239
240
200
145
122
Inventory
288
455
422
615
853
734
583
Other Current Assets
38
74
62
86
142
108
89
Total Current Assets
1 474
2 106
2 255
2 724
3 341
2 567
2 290
PP&E Net
16
20
136
151
167
137
109
Intangible Assets
101
119
130
136
122
92
66
Goodwill
591
619
619
619
619
619
619
Note Receivable
14
25
40
40
24
165
188
Long-Term Investments
0
0
0
0
0
3
3
Other Long-Term Assets
0
0
0
46
256
106
121
Other Assets
591
619
619
619
619
619
619
Total Assets
2 196
N/A
2 889
+32%
3 179
+10%
3 716
+17%
4 529
+22%
3 689
-19%
3 396
-8%
Liabilities
Accounts Payable
779
1 313
1 391
1 782
2 064
1 149
885
Accrued Liabilities
36
46
56
56
55
47
51
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
291
153
92
116
190
243
106
Other Current Liabilities
41
57
88
67
120
91
93
Total Current Liabilities
1 147
1 570
1 627
2 022
2 430
1 530
1 135
Long-Term Debt
107
313
526
453
351
514
545
Deferred Income Tax
13
14
19
48
71
48
17
Other Liabilities
87
78
36
63
165
98
99
Total Liabilities
1 353
N/A
1 975
+46%
2 209
+12%
2 585
+17%
3 017
+17%
2 189
-27%
1 797
-18%
Equity
Common Stock
753
759
773
786
1 022
1 022
1 022
Retained Earnings
90
155
197
344
437
479
579
Other Equity
0
0
0
0
53
1
2
Total Equity
843
N/A
914
+8%
970
+6%
1 131
+17%
1 512
+34%
1 500
-1%
1 599
+7%
Total Liabilities & Equity
2 196
N/A
2 889
+32%
3 179
+10%
3 716
+17%
4 529
+22%
3 689
-19%
3 396
-8%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
93
93
93

See Also

Discover More