PICS NV (PICS) Stock Balance Sheet

NASDAQ:PICS • NL0015073TP4

Current stock price

13.49 USD
+0.37 (+2.82%)
At close:
13.23 USD
-0.26 (-1.93%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
PICS Cash ChartPICS Cash over time chart
1.31B605.52M134.10M
Cash Equivalents
PICS Cash Equivalents ChartPICS Cash Equivalents over time chart
1.35B3.92B147.00K
Receivables
PICS Receivables ChartPICS Receivables over time chart
5.09B3.94B3.62B
Other Current Assets
PICS Other Current Assets ChartPICS Other Current Assets over time chart
142.47M72.65M46.19M
Total Current Assets
PICS Total Current Assets ChartPICS Total Current Assets over time chart
7.89B8.54B3.80B
 
Non-Current Assets
PPE Net
PICS PPE Net ChartPICS PPE Net over time chart
117.37M78.77M79.67M
Investments And Advances
PICS Investments And Advances ChartPICS Investments And Advances over time chart
7.95B5.61B7.80B
Goodwill
PICS Goodwill ChartPICS Goodwill over time chart
50.52M50.52M45.24M
Intangibles
PICS Intangibles ChartPICS Intangibles over time chart
876.89M718.23M364.68M
Other Non-Current Assets
PICS Other Non-Current Assets ChartPICS Other Non-Current Assets over time chart
566.24M93.33M6.84M
Total Non-Current Assets
PICS Total Non-Current Assets ChartPICS Total Non-Current Assets over time chart
19.42B7.24B8.37B
 
TOTAL ASSETS
PICS TOTAL ASSETS ChartPICS TOTAL ASSETS over time chart
27.32B15.78B12.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
PICS Short Term Debt ChartPICS Short Term Debt over time chart
20.20B13.31B10.17B
Accrued Expenses
PICS Accrued Expenses ChartPICS Accrued Expenses over time chart
1.24B437.67M339.27M
Accounts Payable
PICS Accounts Payable ChartPICS Accounts Payable over time chart
3.37B648.60M385.99M
Other Current Liabilities
PICS Other Current Liabilities ChartPICS Other Current Liabilities over time chart
648.21M111.14M42.97M
Total Current Liabilities
PICS Total Current Liabilities ChartPICS Total Current Liabilities over time chart
25.46B14.51B10.94B
 
Non-Current Liabilities
Long Term Debt
PICS Long Term Debt ChartPICS Long Term Debt over time chart
53.14M58.65M52.95M
Other Non-Current Liabilities
PICS Other Non-Current Liabilities ChartPICS Other Non-Current Liabilities over time chart
43.01M11.06M6.91M
Total Non-Current Liabilities
PICS Total Non-Current Liabilities ChartPICS Total Non-Current Liabilities over time chart
251.43M-34.76M-47.45M
 
TOTAL LIABILITIES
PICS TOTAL LIABILITIES ChartPICS TOTAL LIABILITIES over time chart
25.71B14.47B10.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PICS Retained Earnings ChartPICS Retained Earnings over time chart
224.63M-443.19M-481.45M
Additional Paid In Capital
PICS Additional Paid In Capital ChartPICS Additional Paid In Capital over time chart
1.41B1.75B1.75B
Minority Interest
PICS Minority Interest ChartPICS Minority Interest over time chart
155.28M-104.48M-107.31M
Common Shares
PICS Common Shares ChartPICS Common Shares over time chart
0.001.69M1.69M
Other Shareholders' Equity
PICS Other Shareholders' Equity ChartPICS Other Shareholders' Equity over time chart
-22.61M-113.00K-265.00K
Shares Outstanding
PICS Shares Outstanding ChartPICS Shares Outstanding over time chart
129.59M129.59M129.59M
Tangible Book Value per Share
PICS Tangible Book Value per Share ChartPICS Tangible Book Value per Share over time chart
5.264.166.63
Total Shareholders' Equity
PICS Total Shareholders' Equity ChartPICS Total Shareholders' Equity over time chart
1.61B1.31B1.27B
 
TOTAL LIABILITIES AND EQUITY
PICS TOTAL LIABILITIES AND EQUITY ChartPICS TOTAL LIABILITIES AND EQUITY over time chart
27.32B15.78B12.16B
 
Statistics
Debt/Equity
PICS Debt/Equity ChartPICS Debt/Equity over time chart
12.5910.228.05
Current Ratio
PICS Current Ratio ChartPICS Current Ratio over time chart
0.310.590.35
Return On Assets (ROA)
PICS Return On Assets (ROA) ChartPICS Return On Assets (ROA) over time chart
0.80%0.22%-0.38%
Return On Equity (ROE)
PICS Return On Equity (ROE) ChartPICS Return On Equity (ROE) over time chart
13.53%2.64%-3.60%

All data in BRL , ROIC based on taxRate of 0.21

Charts

PICS Balance Sheet Over Time ChartPICS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PICS Balance Sheet - Short Vs Long Term ChartPICS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B