Technos S.A. (BVMF:TECN3)
Brazil
· Delayed Price · Currency is BRL 7.12
-0.21 (-2.86%)
At close: Dec 5, 2025
Technos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.94 | 119.91 | 125.15 | 98.33 | 89.63 | 65.26 | Upgrade
|
| Cash & Short-Term Investments | 69.94 | 119.91 | 125.15 | 98.33 | 89.63 | 65.26 | Upgrade
|
| Cash Growth | -43.66% | -4.19% | 27.28% | 9.70% | 37.35% | 20.61% | Upgrade
|
| Accounts Receivable | 189.31 | 190.19 | 152.11 | 148.18 | 142.79 | 133.45 | Upgrade
|
| Other Receivables | 18.89 | 18.24 | 26.27 | 31.25 | 57.7 | 43.6 | Upgrade
|
| Receivables | 208.2 | 208.42 | 178.38 | 179.44 | 200.49 | 177.06 | Upgrade
|
| Inventory | 183.32 | 142.94 | 117.53 | 119.5 | 106.82 | 76.98 | Upgrade
|
| Restricted Cash | 0.2 | 0.37 | 0.12 | 8.32 | 7.71 | 11.31 | Upgrade
|
| Other Current Assets | 18.06 | 24.05 | 16.51 | 11.48 | 13.63 | 15.26 | Upgrade
|
| Total Current Assets | 479.71 | 495.69 | 437.69 | 417.06 | 418.28 | 345.87 | Upgrade
|
| Property, Plant & Equipment | 26.05 | 26.16 | 27.56 | 26.44 | 25.65 | 28.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.73 | Upgrade
|
| Goodwill | 154.52 | 154.52 | 154.52 | 154.52 | 154.52 | 155.22 | Upgrade
|
| Other Intangible Assets | 37.44 | 37.34 | 36.52 | 35.95 | 35.39 | 35.6 | Upgrade
|
| Other Long-Term Assets | 13.6 | 10.77 | 9.33 | 8.79 | 8.89 | 30.28 | Upgrade
|
| Total Assets | 711.33 | 724.49 | 665.62 | 642.77 | 642.73 | 598.82 | Upgrade
|
| Accounts Payable | 57.85 | 72.37 | 44.93 | 38.72 | 44.8 | 14.29 | Upgrade
|
| Accrued Expenses | 16.89 | 19.22 | 18.67 | 11.4 | 11.7 | 4.46 | Upgrade
|
| Current Portion of Long-Term Debt | 49.73 | 53.99 | 16.06 | 18.01 | 13.7 | 4.47 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.57 | 1.78 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.92 | 0.89 | 0.57 | 7.76 | 6.94 | 6.21 | Upgrade
|
| Other Current Liabilities | 16.95 | 23.18 | 13.54 | 10.33 | 32.02 | 37.26 | Upgrade
|
| Total Current Liabilities | 147.76 | 171.21 | 95.55 | 86.22 | 109.16 | 66.68 | Upgrade
|
| Long-Term Debt | 41.1 | 53.78 | 77.76 | 102.25 | 120 | 133.73 | Upgrade
|
| Long-Term Leases | 1.2 | 1.86 | 3.14 | 2.31 | 3.67 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.5 | 35.56 | 26.81 | 20.41 | 21.53 | 15.56 | Upgrade
|
| Other Long-Term Liabilities | 52.43 | 51.67 | 59.68 | 66.63 | 59.36 | 64.5 | Upgrade
|
| Total Liabilities | 273.99 | 314.08 | 262.94 | 277.82 | 313.72 | 282.52 | Upgrade
|
| Common Stock | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | Upgrade
|
| Retained Earnings | 214.04 | 175.4 | 128.7 | 79.28 | 39.99 | 17.49 | Upgrade
|
| Treasury Stock | -2.75 | -3.79 | -4.66 | -2.96 | -20.08 | -11.21 | Upgrade
|
| Comprehensive Income & Other | 95.47 | 108.21 | 148.06 | 158.04 | 178.52 | 179.43 | Upgrade
|
| Total Common Equity | 437.34 | 410.41 | 402.68 | 364.95 | 329.01 | 316.3 | Upgrade
|
| Shareholders' Equity | 437.34 | 410.41 | 402.68 | 364.95 | 329.01 | 316.3 | Upgrade
|
| Total Liabilities & Equity | 711.33 | 724.49 | 665.62 | 642.77 | 642.73 | 598.82 | Upgrade
|
| Total Debt | 93.46 | 111.19 | 98.74 | 122.58 | 137.37 | 140.25 | Upgrade
|
| Net Cash (Debt) | -23.52 | 8.72 | 26.42 | -24.25 | -47.73 | -74.99 | Upgrade
|
| Net Cash Growth | - | -66.99% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.35 | 0.12 | 0.35 | -0.30 | -0.56 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 61.3 | 63.36 | 68.58 | 73.53 | 74.38 | 77.3 | Upgrade
|
| Total Common Shares Outstanding | 61.3 | 63.36 | 68.58 | 73.53 | 74.38 | 77.3 | Upgrade
|
| Working Capital | 331.95 | 324.48 | 342.14 | 330.85 | 309.12 | 279.18 | Upgrade
|
| Book Value Per Share | 7.13 | 6.48 | 5.87 | 4.96 | 4.42 | 4.09 | Upgrade
|
| Tangible Book Value | 245.37 | 218.54 | 211.64 | 174.47 | 139.1 | 125.48 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 3.45 | 3.09 | 2.37 | 1.87 | 1.62 | Upgrade
|
| Land | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Buildings | 18.87 | 18.82 | 18.35 | - | - | - | Upgrade
|
| Machinery | 48.42 | 45.62 | 42.48 | - | - | - | Upgrade
|
| Leasehold Improvements | 7.53 | 7.56 | 7.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.