Also trades as: BDLL4.SA (SAO) · $vol 0M
BDLL3.SA SAO
Bardella S.A. Indústrias Mecânicas
1W: +0.0%
1M: +15.5%
3M: -31.2%
YTD: -26.9%
1Y: -38.0%
3Y: -53.2%
5Y: -78.5%
R$5.15 ($0.98)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$545M
-4.6% ▼
5Y CAGR: -5.6%
Total Liabilities
$769M
+0.6% ▲
5Y CAGR: -1.4%
Shareholders Equity
-$224M
-15.9% ▼
Cash & Investments
$18M
-34.6% ▼
5Y CAGR: +53.3%
Total Debt
$183M
-2.6% ▼
5Y CAGR: -4.7%
Net Debt
$165M
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $9M | $27M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $9M | $27M | $18M |
| Net Receivables | $128M | $128M | $192M | $155M | $142M |
| Inventory | $91M | $86M | $55M | $48M | $48M |
| Other Current Assets | $38M | $47M | $48M | $35M | $14M |
| Total Current Assets | $261M | $251M | $302M | $266M | $240M |
| Property, Plant & Equip. | $149M | $54M | $34M | $33M | $31M |
| Goodwill & Intangibles | $25M | $25M | $24M | $24M | $25M |
| Long-Term Investments | $222M | $318M | $202M | $0 | $23M |
| Other Non-Current Assets | $4M | -$1K | -$5K | $137M | $108M |
| Total Non-Current Assets | $402M | $401M | $360M | $305M | $305M |
| Total Assets | $663M | $652M | $662M | $571M | $545M |
| — Liabilities — | |||||
| Accounts Payable | $100M | $36M | $25M | $19M | $19M |
| Short-Term Debt | $104M | $0 | $224K | $19M | $177M |
| Deferred Revenue | $66M | $75M | $69M | $0 | $0 |
| Other Current Liabilities | $57M | $34M | $12M | $182M | $273M |
| Total Current Liabilities | $499M | $342M | $285M | $309M | $495M |
| Long-Term Debt | $141M | $219M | $167M | $169M | $6M |
| Other Non-Current Liab. | $145M | $240M | $296M | $261M | $243M |
| Total Non-Current Liabilities | $327M | $486M | $487M | $456M | $274M |
| Total Liabilities | $826M | $828M | $772M | $764M | $769M |
| — Equity — | |||||
| Common Stock | $117M | $117M | $117M | $117M | $117M |
| Retained Earnings | -$457M | -$474M | -$398M | -$414M | -$444M |
| Accumulated OCI | $177M | $180M | $105M | $104M | $103M |
| Total Stockholders Equity | -$163M | -$176M | -$111M | -$193M | -$224M |
| Total Liabilities & Equity | $663M | $652M | $662M | $571M | $545M |
| — Key Metrics — | |||||
| Total Debt | $245M | $219M | $167M | $188M | $183M |
| Net Debt | $243M | $218M | $158M | $161M | $165M |
| Total Investments | $222M | $318M | $202M | $0 | $23M |