Veste S.A. Estilo
VSTE9
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60M | 8.39M | 9.16M | 11.92M | 7.24M |
| Total Receivables | 34.92M | 36.57M | 33.58M | 30.00M | 36.72M |
| Inventory | 64.57M | 66.51M | 61.84M | 51.33M | 47.98M |
| Prepaid Expenses | 1.11M | 1.70M | 1.03M | 1.22M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.19M | 113.17M | 105.60M | 94.46M | 93.15M |
|
|
|||||
| Total Current Assets | 109.19M | 113.17M | 105.60M | 94.46M | 93.15M |
| Net Property, Plant & Equipment | 60.68M | 58.88M | 53.16M | 51.35M | 50.13M |
| Long-term Investments | 51.01M | 52.84M | 50.31M | 48.19M | 47.39M |
| Goodwill | 51.01M | 52.84M | 50.31M | 48.19M | 47.39M |
| Total Other Intangibles | 46.57M | 47.95M | 45.80M | 42.24M | 39.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.84M | 73.25M | 68.08M | 64.83M | 54.77M |
| Total Assets | 337.29M | 346.08M | 322.95M | 301.08M | 285.30M |
|
|
|||||
| Total Accounts Payable | 26.75M | 24.89M | 28.51M | 24.51M | 23.19M |
| Total Accrued Expenses | 11.25M | 11.31M | 9.29M | 9.04M | 10.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05M | 11.05M | 10.21M | 9.94M | 80.11M |
| Total Finance Division Other Current Liabilities | 24.50M | 25.51M | 17.28M | 27.54M | 19.94M |
| Total Other Current Liabilities | 24.50M | 25.51M | 17.28M | 27.54M | 19.94M |
| Total Current Liabilities | 73.56M | 72.75M | 65.29M | 71.03M | 133.88M |
|
|
|||||
| Total Current Liabilities | 73.56M | 72.75M | 65.29M | 71.03M | 133.88M |
| Long-Term Debt | 28.38M | 28.40M | 26.20M | 24.25M | 254.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.62M | 22.60M | 21.08M | 20.71M | 17.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82M | 9.33M | 8.57M | 8.17M | 7.46M |
| Total Liabilities | 131.38M | 133.08M | 121.14M | 124.17M | 414.11M |
|
|
|||||
| Common Stock & APIC | 185.17M | 191.79M | 182.63M | 156.01M | 115.43M |
| Retained Earnings | 20.91M | 21.39M | 19.35M | 17.29M | -244.05M |
| Treasury Stock & Other | -168.40K | -176.30K | -176.00K | 3.61M | -194.00K |
| Total Common Equity | 205.91M | 213.00M | 201.81M | 176.91M | -128.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 205.91M | 213.00M | 201.81M | 176.91M | -128.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.91M | 213.00M | 201.81M | 176.91M | -128.81M |
|
|
|||||
