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GFASY Gafisa SA Sponsored ADR
0.5500.0000.00%
YOY
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(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
17.28% 446.57M 17.28% 446.57M 59.98% 630.66M 211.87% 570.16M
-Cash and cash equivalents
133.52% 29.04M 133.52% 29.04M -47.69% 6.71M 71.56% 19.51M
-Short-term investments
13.36% 417.53M 13.36% 417.53M 63.6% 623.96M 221.18% 550.64M
Receivables
-6.14% 488.19M -6.14% 488.19M 30.9% 692.58M 7.12% 623.87M
-Accounts receivable
10.06% 487.08M 10.06% 487.08M 32.97% 544.15M -0.79% 445.81M
-Related party accounts receivable
-98.58% 1.1M -98.58% 1.1M -- -- -- --
-Other receivables
-- -- -- -- 130.61% 148.44M 149.39% 178.06M
Inventory
55.66% 1.24B 55.66% 1.24B 61.31% 1.32B 6.72% 862.33M
Prepaid assets
-52.15% 890K -52.15% 890K -51.6% 1.05M -51.21% 1.13M
Restricted cash
423.09% 175.55M 423.09% 175.55M -- -- -- --
Other current assets
168.32% 180.84M 168.32% 180.84M -- -- -- --
Total current assets
40.5% 2.54B 40.5% 2.54B 48.37% 2.65B 27.46% 2.06B
Non current assets
Net PPE
77.84% 25.18M 77.84% 25.18M -0.03% 15.94M -- --
-Gross PPE
35.21% 37.94M 35.21% 37.94M 8.06% 30.95M -- --
-Accumulated depreciation
8.22% -12.76M 8.22% -12.76M -18.21% -15.02M -- --
Goodwill and other intangible assets
-36.05% 4.53M -36.05% 4.53M -37.11% 5.36M 79.63% 17.44M
-Other intangible assets
-36.05% 4.53M -36.05% 4.53M -37.11% 5.36M -- 17.44M
Investments and advances
143.28% 307.41M 143.28% 307.41M -9.39% 272.5M -54.24% 138.57M
Non current accounts receivable
143.76% 332.67M 143.76% 332.67M 105.17% 311.53M -36.62% 93.53M
Related parties assets
-98.58% 1.1M -98.58% 1.1M -- -- -- --
Other non current assets
-6.26% 418.2M -6.26% 418.2M -36.87% 191.99M 64.32% 515.31M
Total non current assets
65.31% 1.21B 65.31% 1.21B 2.07% 797.31M -3.59% 764.85M
Total assets
47.63% 3.75B 47.63% 3.75B 34.27% 3.45B 17.23% 2.82B
Liabilities
Current liabilities
Payables
73.65% 822.1M 73.65% 822.1M -42.54% 214.03M -44.42% 215.63M
-accounts payable
115.34% 458.61M 115.34% 458.61M 0.95% 131.05M -18.41% 131.94M
-Total tax payable
24.28% 86.83M 24.28% 86.83M 27.88% 82.98M 38.65% 83.69M
-Due to related parties current
63.69% 90.2M 63.69% 90.2M -- -- -- --
-Other payable
37.62% 186.47M 37.62% 186.47M -- -- -- --
Current accrued expenses
110.89% 25.92M 110.89% 25.92M -- -- -- --
Current provisions
-3.9% 147.07M -3.9% 147.07M 7.96% 193.36M 4.74% 184.08M
Current debt and capital lease obligation
-22.27% 461.42M -22.27% 461.42M -12.44% 476.5M -19.93% 403.29M
-Current debt
-22.27% 461.42M -22.27% 461.42M -12.44% 476.5M -19.93% 403.29M
Other current liabilities
-5.38% 19.42M -5.38% 19.42M 2142.01% 556.42M 1363.39% 365.39M
Current liabilities
17.8% 1.48B 17.8% 1.48B 16.91% 1.44B -2.25% 1.17B
Non current liabilities
Long term provisions
-16.52% 103.42M -16.52% 103.42M -21.09% 86.25M -33.35% 78.81M
Long term debt and capital lease obligation
229.03% 481.62M 229.03% 481.62M 30.18% 269M 1.23% 270.36M
-Long term debt
229.03% 481.62M 229.03% 481.62M 30.18% 269M 1.23% 270.36M
Non current deferred liabilities
20.93% 14.65M 20.93% 14.65M -93.88% 12.11M -94.18% 12.11M
Other non current liabilities
-45.07% 10.9M -45.07% 10.9M 311.63% 124.19M 279.42% 115.47M
Total non current liabilities
79.21% 724.63M 79.21% 724.63M -10.98% 491.55M -25.14% 476.75M
Total liabilities
32.79% 2.2B 32.79% 2.2B 8.28% 1.93B -10.21% 1.65B
Shareholders'equity
Share capital
-62.98% 1.08B -62.98% 1.08B -- -- -- --
-common stock
-62.98% 1.08B -62.98% 1.08B -- -- -- --
Retained earnings
-- 0 -- 0 -- -- -- --
Less: Treasury stock
-93.95% 2.63M -93.95% 2.63M -- -- -- --
Gains losses not affecting retained earnings
40.05% 472.82M 40.05% 472.82M -- -- -- --
Total stockholders'equity
76.24% 1.55B 76.24% 1.55B 93.5% 1.51B 105.01% 1.18B
Noncontrolling interests
-377.98% -3.99M -377.98% -3.99M 122.77% 4.27M -25.79% 1.34M
Total equity
75.51% 1.55B 75.51% 1.55B 93.57% 1.51B 104.6% 1.18B
Currency Unit
BRLBRLBRLBRL
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%