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 | 4.4B | 4.4B | 4.93B | 4.69B | 4.51B | 4.61B | 4.59B | 4.68B |
流動資産合計 | 1.25B | 1.2B | 1.71B | 1.41B | 1.2B | 1.33B | 1.37B | 1.62B |
現金および同等物 | 449.46M | 376.08M | 824.68M | 463.65M | 377.13M | 558.18M | 505.65M | 298.46M |
非流動資産合計 | 3.21B | 3.25B | 3.28B | 3.37B | 3.4B | 3.36B | 3.29B | 3.12B |
負債合計 | 3.13B | 3.05B | 3.53B | 3.23B | 3.16B | 3.23B | 3.2B | 3.34B |
流動負債合計 | 2.62B | 2.51B | 1.08B | 749.26M | 674.38M | 747.67M | 1.26B | 1.4B |
非流動負債合計 | 800.19M | 839.29M | 4.64B | 4.7B | 4.7B | 4.7B | 3.61B | 3.61B |
普通株 | 875.58M | 875.58M | 875.58M | 875.58M | 875.58M | 875.58M | 875.58M | 875.58M |
留保所得 | -1.72M | 74.05M | 123.43M | 172.66M | 0 | 16.68M | 30.41M | -23.77M |
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 | 3.59B | 3.53B | 3.55B | 3.38B | 4.41B | 4.4B | 4.51B | 4.51B |
流動資産合計 | 892.78M | 1.03B | 981.67M | 925.95M | 1.63B | 1.25B | 1.2B | 1.62B |
現金および同等物 | 15.1M | 146.73M | 137.45M | 201.05M | 418.77M | 449.46M | 377.13M | 394.59M |
非流動資産合計 | 2.07B | 2.37B | 2.35B | 1.43B | 1.69B | 1.28B | 1.36B | 1.29B |
負債合計 | 1.52B | 1.16B | 1.19B | 1.95B | 2.72B | 3.13B | 3.16B | 3.22B |
流動負債合計 | 728.65M | 407.46M | 1.05B | 471.14M | 1.14B | 2.62B | 674.38M | 1.3B |
非流動負債合計 | 1.4B | 1.37B | 146.94M | 2.78B | 2.88B | 800.19M | 4.7B | 3.58B |
総資本 | 2.07B | 2.37B | 2.35B | 1.43B | 1.69B | 1.28B | 1.36B | 1.29B |
普通株 | 1.59B | 1.75B | 1.81B | 841.91M | 870.22M | 875.58M | 875.58M | 875.58M |
留保所得 | 0 | 0 | 0 | 0 | 0 | -1.72M | 0 | 0 |
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