Quarter End | 12 2021 | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 4.03B | 4.51B | 4.3B | 4.18B | 4.36B | 4.8B | 4.62B | 4.69B |
流動資産合計 | 2.58B | 3.08B | 2.93B | 2.81B | 2.98B | 3.42B | 3.25B | 3.31B |
現金および同等物 | 188.52M | 146.82M | 196.55M | 116.52M | 183.26M | 167.47M | 156.22M | 178.03M |
非流動資産合計 | 1.3B | 1.29B | 1.25B | 1.26B | 1.3B | 1.29B | 1.29B | 1.3B |
負債合計 | 2.56B | 3.06B | 2.79B | 2.65B | 2.85B | 3.29B | 3.1B | 3.13B |
流動負債合計 | 1.72B | 2.27B | 2.01B | 1.94B | 1.96B | 2.47B | 2.32B | 2.43B |
非流動負債合計 | 1.28B | 1.19B | 1.17B | 1.06B | 1.43B | 1.29B | 1.19B | 1.05B |
普通株 | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
留保所得 | 0 | -6.25M | 59.98M | 76.31M | 0 | -5.01M | 9.82M | 41.98M |
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 | 2.71B | 2.62B | 2.89B | 3.18B | 3.76B | 4.03B | 4.36B | 4.94B |
流動資産合計 | 1.69B | 1.65B | 1.95B | 2.1B | 2.48B | 2.58B | 2.98B | 3.54B |
現金および同等物 | 205.51M | 17.37M | 23.78M | 38.91M | 29.02M | 188.52M | 183.26M | 193.74M |
非流動資産合計 | 758.96M | 745.93M | 1.02B | 1B | 1.44B | 1.48B | 1.51B | 1.54B |
負債合計 | 1.95B | 1.87B | 1.87B | 2.18B | 2.33B | 2.56B | 2.85B | 3.4B |
流動負債合計 | 1.16B | 1.58B | 1.41B | 1.58B | 1.54B | 1.72B | 1.96B | 2.45B |
非流動負債合計 | 1.16B | 338.15M | 800.97M | 926.33M | 1.22B | 1.28B | 1.43B | 1.53B |
総資本 | 758.96M | 745.93M | 1.02B | 1B | 1.44B | 1.48B | 1.51B | 1.54B |
普通株 | 726.85M | 826.55M | 1.16B | 1.16B | 1.04B | 1.04B | 1.04B | 1.04B |
留保所得 | -133.27M | -245.99M | -285.65M | -302.23M | 0 | 0 | 0 | 0 |
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