Production (Stage)
TOTVS S.A.
TTVSY
$15.05
$0.2561.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.89M | 314.02M | 395.73M | 397.22M | 508.05M |
| Total Receivables | 114.52M | 93.59M | 121.61M | 118.53M | 133.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.17M | 39.21M | 44.34M | 37.41M | 30.98M |
| Total Current Assets | 509.59M | 446.82M | 561.69M | 553.16M | 672.99M |
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| Total Current Assets | 509.59M | 446.82M | 561.69M | 553.16M | 672.99M |
| Net Property, Plant & Equipment | 73.06M | 64.55M | 73.00M | 72.13M | 80.89M |
| Long-term Investments | 583.53M | 546.78M | 625.05M | 615.79M | -- |
| Goodwill | 583.53M | 546.78M | 625.05M | 615.79M | -- |
| Total Other Intangibles | 127.33M | 123.12M | 139.96M | 144.03M | 865.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.96M | 117.07M | 124.43M | 98.86M | 88.45M |
| Total Assets | 1.51B | 1.38B | 1.61B | 1.57B | 1.80B |
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| Total Accounts Payable | 40.50M | 34.27M | 31.30M | 35.06M | 34.17M |
| Total Accrued Expenses | 107.09M | 99.87M | 118.05M | 114.49M | 93.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 19.56M | 14.08M | 19.12M | 14.32M |
| Total Finance Division Other Current Liabilities | 38.14M | 31.30M | 66.86M | 61.93M | 142.60M |
| Total Other Current Liabilities | 38.14M | 31.30M | 66.86M | 61.93M | 142.60M |
| Total Current Liabilities | 202.04M | 185.00M | 230.29M | 230.59M | 284.58M |
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| Total Current Liabilities | 202.04M | 185.00M | 230.29M | 230.59M | 284.58M |
| Long-Term Debt | 257.00M | 238.05M | 270.14M | 268.94M | 298.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.87M | 11.04M | 14.36M | 13.92M | 18.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.46M | 139.02M | 159.61M | 155.67M | 184.71M |
| Total Liabilities | 623.37M | 573.11M | 674.40M | 669.12M | 785.98M |
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| Common Stock & APIC | 516.71M | 479.00M | 544.07M | 533.65M | 590.69M |
| Retained Earnings | 318.84M | 277.36M | 304.73M | 270.96M | 277.02M |
| Treasury Stock & Other | 1.59M | 538.60K | 33.18M | 39.76M | 86.71M |
| Total Common Equity | 837.15M | 756.90M | 881.99M | 844.36M | 954.42M |
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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 | 837.15M | 756.90M | 881.99M | 844.36M | 954.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.37M | 49.44M | 56.10M | 54.16M | 58.78M |
| Total Equity | 891.51M | 806.34M | 938.09M | 898.52M | 1.01B |
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