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 | -75.24% | -85.58% | -93.75% | -95.15% | 625.87% |
| Total Receivables | 5.01% | 2.37% | -1.11% | 13.44% | 16.97% |
| Inventory | -17.12% | 48.42% | 8.66% | 34.40% | 45.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.79% | 180.86% | 675.28% | 584.51% | 8.77% |
| Total Current Assets | -13.01% | 45.25% | 11.34% | 8.07% | 21.58% |
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| Total Current Assets | -13.01% | 45.25% | 11.34% | 8.07% | 21.58% |
| Net Property, Plant & Equipment | -20.02% | -10.75% | -15.70% | -3.33% | 2.70% |
| Long-term Investments | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Goodwill | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Total Other Intangibles | -8.52% | -2.91% | -8.89% | 6.54% | 16.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.84% | 9.20% | 2.22% | 17.22% | 14.39% |
| Total Assets | -14.92% | 4.99% | -4.92% | 5.65% | 15.56% |
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| Total Accounts Payable | 3.37% | 26.19% | 37.85% | 37.43% | 77.32% |
| Total Accrued Expenses | 17.64% | -4.49% | -- | -- | 19.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.46% | -2.57% | -12.77% | -4.41% | 10.32% |
| Total Finance Division Other Current Liabilities | -27.30% | 4.64% | -6.32% | -11.16% | 11.04% |
| Total Other Current Liabilities | -27.30% | 4.64% | -6.32% | -11.16% | 11.04% |
| Total Current Liabilities | -13.62% | 4.64% | -2.73% | -3.49% | 17.96% |
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| Total Current Liabilities | -13.62% | 4.64% | -2.73% | -3.49% | 17.96% |
| Long-Term Debt | 41.20% | 32.07% | 6.39% | 8.49% | 17.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.95% | -10.86% | -25.75% | -12.63% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.33% | -40.76% | -6.74% | 7.47% | 11.39% |
| Total Liabilities | 17.03% | 10.49% | 1.64% | 4.44% | 16.77% |
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| Common Stock & APIC | -33.20% | -3.92% | -8.96% | 1.19% | 9.15% |
| Retained Earnings | -27.47% | -4.35% | -3.52% | 16.53% | 24.86% |
| Treasury Stock & Other | -147.58% | 201.11% | -108.94% | -110.36% | -89.70% |
| Total Common Equity | -36.12% | 1.51% | -8.65% | 6.43% | 14.77% |
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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 | -36.12% | 1.51% | -8.65% | 6.43% | 14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 139.05% | 345.12% | -51.05% | -48.09% | -55.99% |
| Total Equity | -36.12% | 1.51% | -8.65% | 6.43% | 14.77% |
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