Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.93M | 506.99M | 466.03M | 538.57M | 554.06M |
| Total Receivables | 179.40M | 159.79M | 177.58M | 148.36M | 139.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 871.10K | 2.16M | 2.67M | 1.46M |
| Total Current Assets | 725.80M | 667.65M | 645.77M | 689.60M | 695.08M |
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| Total Current Assets | 725.80M | 667.65M | 645.77M | 689.60M | 695.08M |
| Net Property, Plant & Equipment | 1.68B | 1.60B | 1.65B | 1.61B | 1.46B |
| Long-term Investments | 340.82M | 348.11M | 366.68M | 364.34M | 351.45M |
| Goodwill | 340.82M | 348.11M | 366.68M | 364.34M | 351.45M |
| Total Other Intangibles | 28.92M | 25.65M | 29.48M | 29.90M | 23.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.26M | 212.29M | 224.45M | 218.73M | 94.47M |
| Total Assets | 3.01B | 2.88B | 2.94B | 2.93B | 2.64B |
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| Total Accounts Payable | 69.08M | 68.40M | 68.00M | 82.26M | 58.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 22.68M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.36M | 199.81M | 256.13M | 234.24M | 273.12M |
| Total Finance Division Other Current Liabilities | 117.62M | 117.07M | 119.92M | 146.01M | 142.61M |
| Total Other Current Liabilities | 117.62M | 117.07M | 119.92M | 146.01M | 142.61M |
| Total Current Liabilities | 414.07M | 407.96M | 444.05M | 462.51M | 474.30M |
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| Total Current Liabilities | 414.07M | 407.96M | 444.05M | 462.51M | 474.30M |
| Long-Term Debt | 835.22M | 748.64M | 670.31M | 664.74M | 535.19M |
| Short-term Debt | -- | 22.68M | -- | -- | -- |
| Capital Leases | 768.15M | 734.57M | 750.33M | 734.75M | 663.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.36M | 27.50M | 20.23M | 20.52M | 20.63M |
| Total Liabilities | 2.04B | 1.92B | 1.88B | 1.88B | 1.69B |
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| Common Stock & APIC | 545.52M | 535.06M | 592.25M | 612.17M | 594.79M |
| Retained Earnings | 182.29M | 163.35M | 172.22M | 158.80M | 80.72M |
| Treasury Stock & Other | 238.09M | 263.41M | 286.22M | 273.53M | 268.21M |
| Total Common Equity | 965.89M | 961.82M | 1.05B | 1.04B | 943.73M |
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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 | 965.89M | 961.82M | 1.05B | 1.04B | 943.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95M | 2.73M | 4.63M | 5.64M | 5.07M |
| Total Equity | 968.84M | 964.55M | 1.06B | 1.05B | 948.80M |
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