Dotz SA
BOVESPA:DOTZ3
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| 52 Week Range |
1
9.9
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Dotz SA
| Current Assets | 78.6m |
| Cash & Short-Term Investments | 39m |
| Receivables | 37.1m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 138m |
| Long-Term Investments | 16.3m |
| PP&E | 3.3m |
| Intangibles | 116.1m |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 275.2m |
| Accounts Payable | 30.2m |
| Accrued Liabilities | 18.1m |
| Other Current Liabilities | 226.8m |
| Non-Current Liabilities | 187.6m |
| Long-Term Debt | 38.2m |
| Other Non-Current Liabilities | 149.4m |
Balance Sheet
Dotz SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
111
|
61
|
150
|
110
|
266
|
167
|
51
|
|
| Cash |
2
|
9
|
1
|
4
|
2
|
5
|
3
|
|
| Cash Equivalents |
109
|
52
|
149
|
106
|
264
|
162
|
48
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
28
|
36
|
45
|
|
| Total Receivables |
72
|
55
|
52
|
32
|
45
|
47
|
42
|
|
| Accounts Receivables |
59
|
37
|
38
|
25
|
34
|
35
|
33
|
|
| Other Receivables |
13
|
18
|
14
|
7
|
10
|
12
|
9
|
|
| Other Current Assets |
6
|
3
|
1
|
3
|
2
|
2
|
3
|
|
| Total Current Assets |
190
|
120
|
203
|
144
|
341
|
251
|
141
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
7
|
7
|
8
|
8
|
|
| Intangible Assets |
27
|
40
|
59
|
53
|
61
|
119
|
110
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
14
|
13
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
14
|
13
|
|
| Total Assets |
219
N/A
|
162
-26%
|
264
+63%
|
200
-24%
|
407
+104%
|
394
-3%
|
282
-28%
|
|
| Liabilities | ||||||||
| Accounts Payable |
43
|
35
|
44
|
32
|
47
|
49
|
43
|
|
| Accrued Liabilities |
14
|
9
|
17
|
13
|
21
|
30
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
29
|
34
|
51
|
20
|
59
|
81
|
|
| Other Current Liabilities |
197
|
203
|
195
|
241
|
246
|
225
|
199
|
|
| Total Current Liabilities |
266
|
275
|
290
|
336
|
334
|
363
|
338
|
|
| Long-Term Debt |
11
|
21
|
97
|
77
|
13
|
44
|
20
|
|
| Minority Interest |
79
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
148
|
151
|
181
|
154
|
137
|
157
|
154
|
|
| Total Liabilities |
346
N/A
|
444
+28%
|
564
+27%
|
567
+1%
|
484
-15%
|
564
+16%
|
512
-9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
186
|
187
|
187
|
|
| Retained Earnings |
127
|
282
|
300
|
368
|
264
|
357
|
417
|
|
| Total Equity |
127
N/A
|
282
-123%
|
300
-6%
|
368
-23%
|
78
+79%
|
169
-118%
|
230
-36%
|
|
| Total Liabilities & Equity |
219
N/A
|
162
-26%
|
264
+63%
|
200
-24%
|
407
+104%
|
394
-3%
|
282
-28%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
131
|
131
|
131
|
13
|
13
|
13
|
13
|
|
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