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 | 2.44% | -8.35% | -23.16% | 64.54% | 3.31% |
| Total Receivables | -4.52% | 8.91% | 11.94% | -18.31% | 11.93% |
| Inventory | -2.92% | 7.55% | 20.47% | 6.98% | -2.03% |
| Prepaid Expenses | -34.76% | 65.47% | -15.73% | 0.73% | 11.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.52% | 7.17% | 11.79% | 1.41% | 3.64% |
|
|
|||||
| Total Current Assets | -3.52% | 7.17% | 11.79% | 1.41% | 3.64% |
| Net Property, Plant & Equipment | 3.06% | 10.75% | 3.53% | 2.44% | -8.03% |
| Long-term Investments | -3.45% | 5.01% | 4.41% | 1.70% | -3.49% |
| Goodwill | -3.45% | 5.01% | 4.41% | 1.70% | -3.49% |
| Total Other Intangibles | -2.89% | 4.71% | 8.41% | 5.95% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | 7.59% | 5.01% | 18.38% | -5.96% |
| Total Assets | -2.54% | 7.16% | 7.26% | 5.53% | -2.36% |
|
|
|||||
| Total Accounts Payable | 7.48% | -12.69% | 16.32% | 5.66% | 0.36% |
| Total Accrued Expenses | -0.48% | 21.78% | 2.67% | -14.90% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 8.17% | 2.75% | -87.59% | 22.89% |
| Total Finance Division Other Current Liabilities | -3.94% | 47.57% | -37.25% | 38.10% | 18.47% |
| Total Other Current Liabilities | -3.94% | 47.57% | -37.25% | 38.10% | 18.47% |
| Total Current Liabilities | 1.11% | 11.43% | -8.09% | -46.94% | 15.61% |
|
|
|||||
| Total Current Liabilities | 1.11% | 11.43% | -8.09% | -46.94% | 15.61% |
| Long-Term Debt | -0.09% | 8.39% | 8.04% | -90.48% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | 7.23% | 1.77% | 15.70% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.16% | 8.77% | 4.89% | 9.64% | -9.48% |
| Total Liabilities | -1.28% | 9.85% | -2.44% | -70.01% | 0.34% |
|
|
|||||
| Common Stock & APIC | -3.45% | 5.01% | 17.07% | 35.15% | -3.35% |
| Retained Earnings | -2.23% | 10.54% | 11.91% | 107.08% | -1.79% |
| Treasury Stock & Other | 4.48% | -0.17% | -104.88% | 1,958.71% | -7.72% |
| Total Common Equity | -3.33% | 5.55% | 14.08% | 237.34% | -6.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.33% | 5.55% | 14.08% | 237.34% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | 5.55% | 14.08% | 237.34% | -6.90% |
|
|
|||||
