Overview
Arezzo
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Alexandre Café Birman
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Footwear
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$1.43 billion
Actual
72.89%
-14.44%
$15,253
DEC
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Sao Paulo:AZZA3
Contacts
Get in Touch with 4 Principals*
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Alexandre Café BirmanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.43 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $62 | $70 | $24 |
Net Investing Cash | $89 | -$104 | -$86 |
Net Financing Cash | -$135 | $41 | $62 |
Net Change in Cash | $17 | $7 | -$1 |
Cash at Beginning of Period | $12 | $5 | $6 |
Cash at End of Period | $31 | $12 | $5 |
Capital Expenditure | -$71 | -$40 | -$40 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $31 | $12 | $5 |
Accounts Receivable | $479 | $192 | $148 |
Inventories | $378 | $132 | $127 |
Other Current Assets | $275 | $160 | $126 |
Asset Summary | |||
Total Current Assets | $1,163 | $496 | $406 |
Tangible Fixed Assets | $393 | $152 | $118 |
Intangible Assets | $409 | $121 | $89 |
Total Assets | $15,254 | $5,976 | $4,659 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $309 | $142 | $114 |
Short-Term Debt | $251 | $150 | $67 |
Other Current Liabilities | $208 | $98 | $97 |
Liability Summary | |||
Total Current Liabilities | $769 | $390 | $278 |
Long-Term Debt | $200 | $34 | $2 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,282 | $518 | $341 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $394 | $296 | $284 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $1,311 | $495 | $452 |
Shares Outstanding | 206,469,032 | 110,834,442 | 110,185,382 |