Totvs SA

Common Name

Totvs

Country

Brazil

Sector

Technology

Industry

Software - Application

Employees

N/A

Ticker

TOTS3

Exchange

B3 S.A.

Website

www.totvs.com

Description

Totvs S.A. is a leading Brazilian technology company, focusing on the development of enterprise software solutions tailored for a variety of business segments. Primarily, Totvs S.A. offers integrated ... Show more

Income Statement Balance Sheet

Totvs's Financial Statements Preview

Below are the financial statements of Totvs, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of BRL	2024 as of 2024-12-31	2023 as of 2023-12-31
Current assets	2,763.56^a	3,906.3^a
Cash and cash equivalents	1,942.16^a	3,129.16^a
Escrow account	13.97^a	13.18^a
Trade accounts and other receivable	563.33^a	538.53^a
Recoverable taxes	83.52^a	87.84^a
Other assets	160.58^a	137.6^a
Non-current assets	5,768.16^a	4,922.56^a
Achievable in the long term	785.93^a	514.48^a
Escrow account	188.85^a	116.76^a
Trade accounts and other receivable	13.8^a	16.5^a
Receivables from related parties	5.05^a	3.79^a
Investments at fair value	179.83^a	127.48^a
Deferred tax assets	253.51^a	147.43^a
Judicial deposits	28.37^a	33.83^a
Other assets	116.52^a	68.7^a
Equity-accounted investees	321.8^a	323.37^a
Property, plant and equipment	399.22^a	413.49^a
Intangible assets	4,261.23^a	3,671.23^a
Total assets	8,531.72^a	8,828.86^a
Current liabilities	1,144.2^a	1,348.73^a
Labor liabilities	438.68^a	375.96^a
Trade and other payable	211.97^a	155.27^a
Taxes and contributions liabilities	122.61^a	107.43^a
Commissions payable	69.13^a	62.61^a
Dividends payable	1.22^a	1.78^a
Loans and lease liabilities	58.13^a	90.7^a
Debentures	62.85^a	55.21^a
Accounts payable from acquisition of subsidiaries	115.66^a	421.8^a
Other liabilities	63.95^a	77.97^a
Non-current liabilities	2,400.4^a	2,467.46^a
Loans and lease liabilities	68.29^a	106.66^a
Debentures	1,472.29^a	1,491.5^a
Provision for contingencies	106.27^a	111.99^a
Accounts payable from acquisition of subsidiaries	228.25^a	272.14^a
Call option of non-controlling interests	444.77^a	412.66^a
Other liabilities	80.54^a	72.52^a
Shareholders' equity	4,987.12^a	5,012.67^a
Share capital	2,962.59^a	2,962.59^a
Treasury shares	-350.16^a	-283.45^a
Capital reserves	281.8^a	738.29^a
Profit reserves	1,715.44^a	1,262.72^a
Carrying value adjustments	71.69^a	40.42^a
Non-controlling interests	305.77^a	292.1^a
Total shareholders’ equity and liabilities	8,531.72^a	8,828.86^a

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Verified Sources Behind Totvs’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.

a. Totvs's Financial Report 2024

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