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Viver Incorporadora e Construtora S.A. (VIVR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.3200-0.0200 (-0.85%)
At close: 05:00PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,097
38,974
63,467
28,993
-
Total cash
14,097
38,974
63,467
28,993
-
Net receivables
27,830
66,107
16,456
22,682
-
Inventory
76,789
82,189
65,126
59,124
-
Other current assets
-
-
-
-
413
Total current assets
145,894
204,232
163,271
116,473
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,115
2,755
6,853
6,473
-
Accumulated depreciation
-
-5,383
-4,299
-3,651
-5,888
Net property, plant and equipment
2,115
2,755
2,554
2,822
-
Intangible assets
-
166
233
529
2,578
Other long-term assets
128,729
128,485
136,318
175,013
-
Total non-current assets
171,620
162,539
165,332
207,008
-
Total assets
317,514
366,771
328,603
323,481
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,241
270,036
211,226
210,331
-
Accounts payable
18,079
17,893
17,018
9,249
-
Other current liabilities
1,365
1,396
1,433
3,339
-
Total current liabilities
137,136
399,038
361,841
360,200
-
Non-current liabilities
Long-term debt
25,447
0
15,000
0
-
Deferred tax liabilities
274
1
-
27,163
-
Deferred revenues
-
6,275
5,225
0
13,312
Other long-term liabilities
-
1
53
298
4,679
Total non-current liabilities
175,085
170,061
167,813
190,569
-
Total liabilities
312,221
569,099
529,654
550,769
-
Stockholders' equity
Common stock
2,763,010
2,482,665
2,449,892
2,339,025
-
Retained earnings
-2,674,618
-2,601,894
-2,567,844
-2,510,313
-
Total stockholders' equity
5,293
-202,328
-201,051
-227,288
-
Total liabilities and stockholders' equity
317,514
366,771
328,603
323,481
-