Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$6.65
-$0.7708-10.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.02% | 12.46% | -10.40% | -68.89% | -54.00% |
| Total Receivables | 26.11% | 7.32% | -7.17% | -16.42% | 22.95% |
| Inventory | -37.46% | 37.48% | -10.86% | 8.13% | 12.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.88% | 42.45% | -20.88% | 4.38% | 138.73% |
| Total Current Assets | -14.85% | 31.26% | -16.28% | -7.03% | 42.18% |
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| Total Current Assets | -14.85% | 31.26% | -16.28% | -7.03% | 42.18% |
| Net Property, Plant & Equipment | -9.09% | 0.72% | -9.58% | -3.40% | 1.44% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | -3.69% | 4.84% | -9.58% | 0.20% | 2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | 8.22% | -8.60% | -1.33% | 11.89% |
| Total Assets | -11.05% | 7.92% | -8.60% | -3.02% | 9.76% |
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| Total Accounts Payable | 8.65% | 15.28% | 27.97% | -35.50% | 32.64% |
| Total Accrued Expenses | 132.28% | -19.16% | 2.53% | -38.90% | 88.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.27% | 14.98% | -12.35% | 0.06% | -3.39% |
| Total Finance Division Other Current Liabilities | -17.12% | 2.76% | -6.02% | -9.17% | 19.30% |
| Total Other Current Liabilities | -17.12% | 2.76% | -6.02% | -9.17% | 19.30% |
| Total Current Liabilities | -6.76% | 8.62% | -4.39% | -10.79% | 12.94% |
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| Total Current Liabilities | -6.76% | 8.62% | -4.39% | -10.79% | 12.94% |
| Long-Term Debt | 39.05% | 18.57% | -10.44% | -4.38% | 30.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.13% | 11.05% | -11.10% | -8.99% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.71% | -1.18% | -8.53% | 0.14% | -34.55% |
| Total Liabilities | 19.88% | 13.37% | -8.49% | -5.91% | 13.19% |
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| Common Stock & APIC | -28.35% | 1.96% | -5.52% | -3.21% | 3.05% |
| Retained Earnings | -13.72% | -7.94% | -10.23% | 1.72% | 13.78% |
| Treasury Stock & Other | -394.40% | 167.25% | -16.03% | -7.78% | -20.23% |
| Total Common Equity | -32.29% | 4.46% | -8.68% | -1.11% | 7.60% |
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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 | -32.29% | 4.46% | -8.68% | -1.11% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.68% | 29.89% | 14.69% | 44.97% | 106.10% |
| Total Equity | -32.29% | 4.46% | -8.68% | -1.11% | 7.60% |
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