T4F Entretenimento S.A. (SHOW3.SA)
BRL 0.76
(13.43%)
BRL 0.76
(13.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 503.25 Million | 513.19 Million | 541.29 Million | 529.24 Million | 623.27 Million | 681.87 Million |
| Total Current Assets | 290.34 Million | 315.57 Million | 332.12 Million | 256.58 Million | 355.51 Million | 464.48 Million |
| Cash And Short Term Investments | 148.52 Million | 182.71 Million | 218.68 Million | 201.91 Million | 209.65 Million | 201.95 Million |
| Cash and Cash Equivalents | 65.51 Million | 180.01 Million | 217.41 Million | 201.91 Million | 204.64 Million | 196.95 Million |
| Short Term Investments | 83 Million | 2.7 Million | 1.27 Million | 78.75 Million | 5 Million | 5 Million |
| Net Receivables | 104.56 Million | 107.69 Million | 77.72 Million | 49.02 Million | 101.42 Million | 190.89 Million |
| Inventory | 6.85 Million | 1.72 Million | 727 Thousand | 866 Thousand | 1.22 Million | 1.5 Million |
| Other Current Assets | 30.4 Million | 20.49 Million | 28.02 Million | 3.37 Million | 43.26 Million | 36.42 Million |
| Total Non-Current Assets | 212.91 Million | 197.62 Million | 209.17 Million | 272.66 Million | 267.76 Million | 217.38 Million |
| Net PPE | 19.51 Million | 11.25 Million | 14.84 Million | 26.8 Million | 47.82 Million | 15.99 Million |
| Good Will And Intangible Assets | 87.84 Million | 87.53 Million | 109.53 Million | 103.23 Million | 127.14 Million | 114.29 Million |
| Good Will | 80.93 Million | 80.93 Million | 104.24 Million | 99.51 Million | 123.76 Million | 111.17 Million |
| Intangible Assets | 6.91 Million | 6.6 Million | 5.28 Million | 3.71 Million | 3.38 Million | 3.11 Million |
| Long-Term Investments | 22.75 Million | 26.02 Million | 2.54 Million | 39.21 Million | 18.68 Million | 17.86 Million |
| Tax Assets | 50.06 Million | 49.04 Million | 51.47 Million | 48.94 Million | 62.52 Million | 53.85 Million |
| Other Non Current Assets | 32.72 Million | 23.77 Million | 30.77 Million | 54.47 Million | 11.57 Million | 15.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.94 Million | 398.86 Million | 406.21 Million | 339.28 Million | 346.65 Million | 347.39 Million |
| Total Current Liabilities | 238.22 Million | 281.56 Million | 271.34 Million | 182.76 Million | 222.5 Million | 207.89 Million |
| Account Payables | 145.92 Million | 61.11 Million | 41.12 Million | 22.05 Million | 42.33 Million | 64.57 Million |
| Tax Payables | 5.96 Million | 10.02 Million | 4.87 Million | 2.11 Million | 4.18 Million | 9.56 Million |
| Short Term Debt | 42.17 Million | 48.28 Million | 47.51 Million | 17.48 Million | 52.62 Million | 896 Thousand |
| Deferred Revenue | 29.45 Million | 170.9 Million | 174.58 Million | 138.46 Million | 118.69 Million | 136.93 Million |
| Other Current Liabilities | 20.66 Million | 1.25 Million | 8.11 Million | 4.75 Million | 8.85 Million | 5.49 Million |
| Total Non Current Liabilities | 84.72 Million | 117.29 Million | 134.86 Million | 156.52 Million | 124.14 Million | 139.49 Million |
| Long-Term Debt | 13.14 Million | 43.48 Million | 85.78 Million | 126.97 Million | 103.43 Million | 120 Million |
| Deferred Revenue Non Current | - | 22.78 Million | 22.82 Million | 16.97 Million | - | 5.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.32 Million | 366 Thousand | 366 Thousand | 366 Thousand | 911 Thousand | 937 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.31 Million | 114.33 Million | 135.08 Million | 189.96 Million | 276.62 Million | 334.48 Million |
| Stock Holders Equity | 177.03 Million | 111.51 Million | 134.93 Million | 192.4 Million | 277.46 Million | 329.16 Million |
| Common Stock | 243.02 Million | 243.02 Million | 243.02 Million | 243.02 Million | 243.02 Million | 243.02 Million |
| Retained Earnings | -115.04 Million | -172.43 Million | -161.26 Million | -97.36 Million | 10.99 Million | 78.46 Million |
| Accumulated other comprehensive income | 49.05 Million | 40.93 Million | 53.17 Million | 46.75 Million | 25.58 Million | 9.81 Million |
| Common Stock Equity | 177.03 Million | 111.51 Million | 134.93 Million | 192.4 Million | 277.46 Million | 329.16 Million |
| Capital Lease Obligation | 13.14 Million | 9.8 Million | 11.19 Million | 23.49 Million | 23.43 Million | - |
| Total Investments | 105.76 Million | 2.7 Million | 3.81 Million | 117.97 Million | 5 Million | 5 Million |
| Total Debt | 55.31 Million | 91.76 Million | 133.3 Million | 144.45 Million | 156.06 Million | 120.89 Million |
| Net Debt | -10.2 Million | -88.24 Million | -84.1 Million | -57.45 Million | -48.58 Million | -76.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.38 Million | 430.2 Million | 503.25 Million | 503.25 Million | 701.03 Million | 811.27 Million |
| Total Current Assets | 232.9 Million | 211.1 Million | 290.34 Million | 290.34 Million | 483.63 Million | 587.23 Million |
| Cash And Short Term Investments | 88.35 Million | 95.36 Million | 148.52 Million | 148.52 Million | 171.75 Million | 129.87 Million |
| Cash and Cash Equivalents | 46.54 Million | 51.04 Million | 65.51 Million | 65.51 Million | 143.03 Million | 127 Million |
| Short Term Investments | 41.81 Million | 44.31 Million | 83 Million | 83 Million | 28.71 Million | 2.87 Million |
| Net Receivables | 122.44 Million | 86.95 Million | 104.56 Million | 104.56 Million | 138.77 Million | 354.81 Million |
| Inventory | 7.41 Million | 6.35 Million | 6.85 Million | 6.85 Million | 22.48 Million | 3.34 Million |
| Other Current Assets | 14.68 Million | 22.43 Million | 30.4 Million | 30.4 Million | 150.62 Million | 91.54 Million |
| Total Non-Current Assets | 216.48 Million | 219.1 Million | 212.91 Million | 212.91 Million | 217.39 Million | 224.03 Million |
| Net PPE | 20.19 Million | 20.18 Million | 19.51 Million | 19.51 Million | 21.39 Million | 21.56 Million |
| Good Will And Intangible Assets | 88.18 Million | 88.09 Million | 87.84 Million | 87.84 Million | 87.87 Million | 92.02 Million |
| Good Will | 80.93 Million | 80.93 Million | 80.93 Million | 80.93 Million | 80.93 Million | 85.1 Million |
| Intangible Assets | 7.25 Million | 7.16 Million | 6.91 Million | 6.91 Million | 6.94 Million | 6.91 Million |
| Long-Term Investments | 25.44 Million | 28.5 Million | 22.75 Million | 22.75 Million | 24.37 Million | 26.69 Million |
| Tax Assets | 49.94 Million | 49.59 Million | 50.06 Million | 50.06 Million | 50.32 Million | 50.32 Million |
| Other Non Current Assets | 32.72 Million | 32.72 Million | 32.72 Million | 32.72 Million | 33.42 Million | 33.42 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 280.74 Million | 249.45 Million | 322.94 Million | 322.94 Million | 543.15 Million | 658.86 Million |
| Total Current Liabilities | 205.59 Million | 173.97 Million | 238.22 Million | 238.22 Million | 455.01 Million | 547.67 Million |
| Account Payables | 99.89 Million | 83.57 Million | 145.92 Million | 145.92 Million | 126.03 Million | 260.05 Million |
| Tax Payables | 5.86 Million | 6.16 Million | 5.96 Million | 5.96 Million | 6.27 Million | 6.86 Million |
| Short Term Debt | 68.72 Million | 44.16 Million | 42.17 Million | 42.17 Million | 2.76 Million | 116.29 Million |
| Deferred Revenue | 21.56 Million | 28.55 Million | 29.45 Million | 29.45 Million | 312.98 Million | 159.19 Million |
| Other Current Liabilities | 15.41 Million | 17.67 Million | 20.66 Million | 20.66 Million | 13.22 Million | 12.12 Million |
| Total Non Current Liabilities | 75.14 Million | 75.47 Million | 84.72 Million | 84.72 Million | 88.14 Million | 111.18 Million |
| Long-Term Debt | 11.82 Million | 12.47 Million | 13.14 Million | 13.14 Million | 13.78 Million | 34.48 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.37 Million | 60.21 Million | 69.32 Million | 69.32 Million | 70.83 Million | 22.6 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 168.63 Million | 180.75 Million | 180.31 Million | 180.31 Million | 157.88 Million | 152.41 Million |
| Stock Holders Equity | 164.58 Million | 177.43 Million | 177.03 Million | 177.03 Million | 152.9 Million | 147.65 Million |
| Common Stock | 243.02 Million | 243.02 Million | 243.02 Million | 243.02 Million | 243.02 Million | 243.02 Million |
| Retained Earnings | -144.48 Million | -118.39 Million | -115.04 Million | -115.04 Million | -141.02 Million | -144.52 Million |
| Accumulated other comprehensive income | 65.89 Million | 52.65 Million | 49.05 Million | 48.9 Million | 50.74 Million | 48.99 Million |
| Common Stock Equity | 164.58 Million | 177.43 Million | 177.03 Million | 177.03 Million | 152.9 Million | 147.65 Million |
| Capital Lease Obligation | 11.82 Million | 12.47 Million | 13.14 Million | 13.14 Million | 13.78 Million | 20.19 Million |
| Total Investments | 67.25 Million | 72.82 Million | 105.76 Million | 105.76 Million | 53.09 Million | 2.87 Million |
| Total Debt | 80.54 Million | 56.64 Million | 55.31 Million | 55.31 Million | 16.54 Million | 150.78 Million |
| Net Debt | 34 Million | 5.59 Million | -10.2 Million | -10.2 Million | -126.48 Million | 23.77 Million |
4074
RMT
002160
7921
9090
CREAF