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 | 18.70% | 19.72% | 17.75% | 43.98% | -33.29% |
| Total Receivables | -4.91% | 11.47% | -14.77% | -24.86% | 30.66% |
| Inventory | 34.57% | 35.79% | 14.50% | 23.54% | -7.64% |
| Prepaid Expenses | -8.37% | 56.44% | -8.71% | 86.01% | 75.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.22% | 25.91% | 3.22% | 4.49% | 1.70% |
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| Total Current Assets | 17.22% | 25.91% | 3.22% | 4.49% | 1.70% |
| Net Property, Plant & Equipment | 21.05% | 8.03% | -9.65% | 6.08% | -4.17% |
| Long-term Investments | 7.65% | 7.61% | -6.90% | 6.21% | -- |
| Goodwill | 7.65% | 7.61% | -6.90% | 6.21% | -- |
| Total Other Intangibles | 16.79% | 18.47% | 4.21% | 17.07% | -78.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.53% | 25.78% | 7.30% | 22.77% | -5.86% |
| Total Assets | 18.22% | 18.44% | 0.12% | 10.26% | -27.02% |
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| Total Accounts Payable | 15.34% | 7.70% | 1.65% | 16.87% | -5.19% |
| Total Accrued Expenses | 5.89% | 6.02% | -2.95% | 2.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.20% | -83.05% | -80.78% | -72.67% | 136.72% |
| Total Finance Division Other Current Liabilities | 22.84% | 51.50% | -24.61% | 36.61% | -4.03% |
| Total Other Current Liabilities | 22.84% | 51.50% | -24.61% | 36.61% | -4.03% |
| Total Current Liabilities | -45.06% | -37.17% | -42.57% | -17.74% | 69.28% |
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| Total Current Liabilities | -45.06% | -37.17% | -42.57% | -17.74% | 69.28% |
| Long-Term Debt | -88.87% | -89.46% | -91.34% | -90.61% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.80% | 17.24% | 7.06% | 28.77% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 13.23% | -12.76% | 13.95% | 42.01% |
| Total Liabilities | -68.27% | -67.75% | -72.83% | -66.24% | 13.04% |
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| Common Stock & APIC | 60.42% | 60.59% | 38.93% | 39.13% | 0.19% |
| Retained Earnings | 108.57% | 108.92% | 107.60% | 108.37% | -170.00% |
| Treasury Stock & Other | 13.20% | 2.11% | -24.65% | 1,841.14% | 1.42% |
| Total Common Equity | 259.86% | 276.77% | 263.59% | 286.78% | -622.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.86% | 276.77% | 263.59% | 286.78% | -622.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.86% | 276.77% | 263.59% | 286.78% | -622.94% |
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