Mangels Indl Sa (MGEL4)
BOV
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 653.47M | 799.81M | 817M | 784.75M | 815.08M | 741.83M | 746.86M | 743.47M |
流動資産合計 | 421.85M | 367.09M | 395.34M | 367.14M | 400.59M | 358.58M | 369.65M | 353.62M |
現金および同等物 | 32.56M | 13.49M | 38.59M | 29.08M | 44.85M | 34.45M | 31.19M | 44.35M |
非流動資産合計 | 373.15M | 589.2M | 574.55M | 569.13M | 564.31M | 533.28M | 523.84M | 536.6M |
負債合計 | 842.59M | 792.58M | 803.03M | 752.66M | 791.52M | 700.86M | 713.09M | 727.77M |
流動負債合計 | 166.26M | 162.35M | 177.8M | 246.21M | 275.62M | 197.21M | 203.03M | 201.8M |
非流動負債合計 | 1.34B | 1.25B | 1.24B | 1B | 1.02B | 991.78M | 1.01B | 1.04B |
普通株 | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M |
留保所得 | -370.13M | -173.56M | -166.62M | -163.13M | -175.5M | -159.97M | -167.23M | -186.61M |
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 | 363.76M | 336.7M | 348.7M | 366.69M | 398.02M | 590.34M | 799.81M | 741.83M |
流動資産合計 | 141.57M | 135.58M | 153.83M | 209.53M | 237.45M | 325.82M | 367.09M | 358.58M |
現金および同等物 | 30.13M | 40.48M | 35.71M | 26.13M | 27.3M | 33.48M | 13.49M | 34.45M |
非流動資産合計 | -293.43M | -317.75M | -364.13M | -370.63M | -400.83M | -251.23M | 7.23M | 40.98M |
負債合計 | 657.19M | 654.44M | 712.83M | 737.32M | 798.85M | 841.57M | 792.58M | 700.86M |
流動負債合計 | 62.17M | 55.59M | 68.61M | 68.63M | 77.52M | 132.41M | 162.35M | 197.21M |
非流動負債合計 | 1.13B | 1.17B | 1.27B | 1.31B | 1.43B | 1.4B | 1.25B | 991.78M |
総資本 | -293.43M | -317.75M | -364.13M | -370.63M | -400.83M | -251.23M | 7.23M | 40.98M |
普通株 | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M | 171.27M |
留保所得 | -479.79M | -499.69M | -535.4M | -541.87M | -582.32M | -432.63M | -173.56M | -159.97M |
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