Technos SA
BOVESPA:TECN3

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Technos SA
BOVESPA:TECN3
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Price: 5.65 BRL 3.48% Market Closed
Market Cap: 357m BRL
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Balance Sheet

Balance Sheet Decomposition
Technos SA

Current Assets 407m
Cash & Short-Term Investments 93.9m
Receivables 179m
Other Current Assets 134.1m
Non-Current Assets 229.9m
PP&E 27.5m
Intangibles 191.6m
Other Non-Current Assets 10.8m
Current Liabilities 79.8m
Accounts Payable 36.7m
Accrued Liabilities 10.5m
Other Current Liabilities 32.6m
Non-Current Liabilities 155.2m
Long-Term Debt 71.4m
Other Non-Current Liabilities 83.8m

Balance Sheet
Technos SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
20
17
15
70
54
65
90
98
125
Cash
13
15
14
6
8
10
65
90
98
125
Cash Equivalents
19
5
3
9
62
44
0
0
0
0
Short-Term Investments
0
0
1
0
8
7
11
8
8
0
Total Receivables
250
239
227
199
175
193
177
200
179
178
Accounts Receivables
230
227
220
192
160
155
133
143
148
152
Other Receivables
20
12
7
8
15
38
44
58
31
26
Inventory
134
153
126
106
115
123
77
107
120
118
Other Current Assets
41
18
13
19
25
16
15
21
20
17
Total Current Assets
457
430
384
339
393
393
346
418
417
438
PP&E Net
33
40
36
35
37
39
28
26
26
28
PP&E Gross
33
40
36
0
0
39
28
26
26
28
Accumulated Depreciation
37
45
51
0
0
53
44
46
51
51
Intangible Assets
40
37
36
36
35
37
36
35
36
37
Goodwill
221
227
227
227
227
156
155
155
155
155
Note Receivable
13
16
37
15
66
37
24
3
3
3
Long-Term Investments
26
27
24
25
24
4
4
1
0
0
Other Long-Term Assets
0
0
0
29
11
10
6
5
6
6
Other Assets
221
227
227
227
227
156
155
155
155
155
Total Assets
797
N/A
776
-3%
743
-4%
704
-5%
792
+13%
676
-15%
599
-11%
643
+7%
643
+0%
666
+4%
Liabilities
Accounts Payable
18
19
33
35
55
83
14
45
39
45
Accrued Liabilities
12
14
11
14
14
11
4
19
19
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
61
72
61
47
59
36
4
14
18
16
Other Current Liabilities
23
11
17
7
9
33
43
32
10
15
Total Current Liabilities
113
116
122
104
137
163
67
109
86
96
Long-Term Debt
111
96
41
45
48
70
136
124
105
81
Deferred Income Tax
52
47
51
47
32
23
16
22
20
27
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
55
55
66
54
110
75
64
59
67
60
Total Liabilities
335
N/A
313
-6%
279
-11%
250
-10%
327
+31%
332
+1%
283
-15%
314
+11%
278
-11%
263
-5%
Equity
Common Stock
131
131
131
131
131
131
131
131
131
131
Retained Earnings
369
368
369
359
371
250
222
243
262
301
Treasury Stock
11
11
11
11
11
11
11
20
3
5
Other Equity
27
25
25
25
25
25
25
25
25
25
Total Equity
462
N/A
463
+0%
464
+0%
454
-2%
466
+3%
344
-26%
316
-8%
329
+4%
365
+11%
403
+10%
Total Liabilities & Equity
797
N/A
776
-3%
743
-4%
704
-5%
792
+13%
676
-15%
599
-11%
643
+7%
643
+0%
666
+4%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
74
74
69

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