Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $423 | $272 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,100 | $867 | $703 | $234 |
| Inventory | $46 | $34 | $18 | $9 |
| Other Curr. Assets | $245 | $115 | $140 | $91 |
| Total Curr. Assets | $1,750 | $1,440 | $1,133 | $453 |
| Property Plant & Equip (Net) | $1,301 | $876 | $584 | $332 |
| Goodwill | $1,804 | $1,537 | $1,192 | $585 |
| Intangibles | $440 | $359 | $420 | $10 |
| Long-Term Investments | $0 | $67 | $8 | $42 |
| Tax Assets | $0 | $29 | $25 | $9 |
| Other NC Assets | $478 | $1 | $68 | $0 |
| Total NC Assets | $4,022 | $2,869 | $2,298 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,773 | $4,309 | $3,440 | $1,431 |
| Liabilities | – | – | – | – |
| Payables | $218 | $185 | $147 | $40 |
| Short-Term Debt | $381 | $187 | $166 | $70 |
| Tax Payable | $0 | $67 | $47 | $25 |
| Deferred Revenue | $0 | $248 | $275 | $108 |
| Other Curr. Liab. | $358 | $116 | $82 | $104 |
| Total Curr. Liab. | $957 | $803 | $717 | $346 |
| LT Debt | $3,055 | $1,739 | $1,969 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $188 | $191 | $33 |
| Other NC Liab. | $273 | $222 | $107 | $115 |
| Total NC Liab. | $3,328 | $2,149 | $2,267 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $101 | $58 | $37 |
| Total Liabilities | $4,285 | $2,952 | $2,993 | $1,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525 | $1,443 | $262 | $262 |
| Retained Earnings | $342 | -$62 | $303 | $176 |
| AOCI | $253 | -$208 | $214 | $180 |
| Other Equity | $0 | -$100 | -$413 | -$292 |
| Total Equity | $1,120 | $1,073 | $365 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $367 | $284 | $82 | $12 |
| Total Liab. & Tot. Equity | $5,773 | $4,309 | $3,440 | $1,431 |
| Net Debt | $3,077 | $1,503 | $1,863 | $550 |