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Baumer Sa (BALM4)
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| Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 248.61M | 249.04M | 248.13M | 249.7M | 249.93M | 255.65M | 263.44M | 269.17M |
| 流動資産合計 | 175.99M | 175.09M | 173.38M | 176.35M | 176.9M | 181.33M | 188.63M | 195.56M |
| 現金および同等物 | 8.86M | 11.3M | 13.97M | 12.34M | 13.86M | 14.83M | 12.63M | 11.48M |
| 非流動資産合計 | 101.27M | 104.81M | 106.36M | 104.55M | 102.08M | 106.84M | 107.84M | 106.62M |
| 負債合計 | 114.02M | 109.18M | 103.92M | 101.37M | 104.33M | 105.1M | 106.38M | 106.85M |
| 流動負債合計 | 69.99M | 64.56M | 59.33M | 57.32M | 62.64M | 63.5M | 68.92M | 69.39M |
| 非流動負債合計 | 63.01M | 64.22M | 64.16M | 63.15M | 58.03M | 57.87M | 53.74M | 53.73M |
| 普通株 | 66M | 66M | 66M | 66M | 70M | 70M | 70M | 70M |
| 留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 170.69M | 180.85M | 189.89M | 190.59M | 214.53M | 228.13M | 248.61M | 249.93M |
| 流動資産合計 | 95.05M | 104.6M | 115.28M | 111.87M | 129.95M | 157.55M | 175.99M | 176.9M |
| 現金および同等物 | 5.06M | 4.2M | 2.96M | 5.66M | 16.87M | 12.98M | 8.86M | 13.86M |
| 非流動資産合計 | 98.15M | 100.54M | 104.17M | 108.13M | 121.25M | 131.72M | 134.59M | 145.6M |
| 負債合計 | 72.54M | 80.31M | 85.72M | 82.46M | 93.28M | 96.41M | 114.02M | 104.33M |
| 流動負債合計 | 42.36M | 54.39M | 59.69M | 59.37M | 63.47M | 59.11M | 69.99M | 62.64M |
| 非流動負債合計 | 52.3M | 43.89M | 43.36M | 38.14M | 42.14M | 52.69M | 63.01M | 58.03M |
| 総資本 | 98.15M | 100.54M | 104.17M | 108.13M | 121.25M | 131.72M | 134.59M | 145.6M |
| 普通株 | 15M | 15M | 15M | 15M | 41M | 41M | 66M | 70M |
| 留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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