INVESTIMENTOS PARTICIP GESTA (INA.LS)

PTINA0AP0008 - Common Stock

0.0338  0 (-1.17%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
9.52M16.50M7.98M9.35M37.67M
Receivables
56.71M50.60M66.45M127.51M143.35M
Inventories
70.13M89.96M55.03M62.21M71.10M
Other Current Assets
47.42M53.02M60.48M33.26M40.16M
Total Current Assets
183.79M210.08M189.95M232.34M292.29M
 
Non-Current Assets
PPE Net
59.30M65.42M90.50M101.06M115.50M
Investments And Advances
1.44M1.47M2.38M2.50M2.60M
Goodwill
228.97M228.97M232.62M232.62M231.91M
Intangibles
129.77M129.40M125.47M121.72M119.47M
Other Non-Current Assets
32.90M28.66M40.52M37.10M32.01M
Total Non-Current Assets
452.38M453.91M491.49M495.00M501.49M
 
TOTAL ASSETS
636.16M663.99M681.44M727.34M793.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
34.24M33.19M37.24M75.11M66.94M
Current Portion Of LT Debt.
34.39M48.99M49.14M27.81M43.13M
Accrued Expenses
8.75M13.30M11.19M31.01M21.60M
Accounts Payable
98.23M103.43M109.47M104.86M119.81M
Other Current Liabilities
55.66M64.67M63.08M33.39M23.38M
Total Current Liabilities
231.26M263.59M270.13M272.18M274.85M
 
Non-Current Liabilities
Long Term Debt
157.22M155.40M183.41M221.46M264.94M
Deferred Taxes/Income
54.08M50.99M48.62M47.67M46.68M
Other Non-Current Liabilities
16.70M17.34M21.86M31.49M33.83M
Total Non-Current Liabilities
228.00M223.72M253.89M300.63M345.45M
 
TOTAL LIABILITIES
459.26M487.31M524.01M572.80M620.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-3.66M-3.88M-23.14M-26.03M-7.09M
Additional Paid In Capital
431.00K431.00K431.00K431.00K431.00K
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
180.13M180.13M180.13M180.13M180.13M
Other Shareholders' Equity
N/AN/AN/AN/A1.00K
Shares Outstanding
526.23M526.23M526.23M526.23M526.23M
Tangible Book Value per Share
-0.35-0.35-0.38-0.38-0.34
Total Shareholders' Equity
176.91M176.68M157.42M154.54M173.48M
 
TOTAL LIABILITIES AND EQUITY
636.16M663.99M681.44M727.34M793.78M
 
Statistics
Debt/Equity
1.081.071.401.921.91
Current Ratio
0.790.800.700.851.06
Return On Assets (ROA)
0.43%2.67%0.49%-2.12%-0.52%
Return On Equity (ROE)
1.56%10.05%2.11%-10.00%-2.39%
Return On Invested Capital (ROIC)
5.59%9.62%2.73%N/A1.46%
Return On Invested Capital Ex Cash (ROICexc)
5.71%10.00%2.78%N/A1.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
34.63%71.07%14.83%N/A4.34%

All data in EUR

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