BRL 37.83
(-4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.48 Billion | 16.43 Billion | 22.67 Billion | 22.49 Billion | 17.5 Billion | 15.93 Billion |
Total Current Assets | 20.33 Million | 17.79 Million | 38.77 Million | 14.56 Million | 35.86 Million | 43.13 Million |
Cash And Short Term Investments | 20.33 Million | 17.79 Million | 38.77 Million | 14.56 Million | 35.86 Million | 43.13 Million |
Cash and Cash Equivalents | 20.33 Million | 17.79 Million | 38.77 Million | 14.56 Million | 35.86 Million | 43.13 Million |
Short Term Investments | 2.54 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.45 Billion | - | - | - | - | - |
Total Non-Current Assets | 15.46 Billion | 16.41 Billion | 22.63 Billion | 22.47 Billion | 17.46 Billion | 15.89 Billion |
Net PPE | 51.82 Million | 29.45 Million | 64.5 Million | 72.58 Million | 81.95 Million | 74.35 Million |
Good Will And Intangible Assets | 118.96 Million | 105.82 Million | 212.81 Million | 196.88 Million | 147.63 Million | 113.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 118.96 Million | 105.82 Million | 212.81 Million | 196.88 Million | 147.63 Million | 113.07 Million |
Long-Term Investments | 8.29 Billion | - | - | - | - | - |
Tax Assets | 2.56 Billion | - | - | - | - | - |
Other Non Current Assets | 4.43 Billion | 16.28 Billion | 22.35 Billion | 22.2 Billion | 17.23 Billion | 15.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.22 Billion | 12.09 Billion | 19.04 Billion | 18.07 Billion | 226.47 Million | 186.32 Million |
Total Current Liabilities | 135.76 Million | 91.5 Million | 249.67 Million | 310.02 Million | 226.47 Million | 186.32 Million |
Account Payables | 20.71 Million | - | - | - | - | - |
Tax Payables | 149.85 Million | - | - | - | - | - |
Short Term Debt | 3.73 Million | - | - | - | - | - |
Deferred Revenue | -24.45 Million | - | - | - | - | - |
Other Current Liabilities | 135.76 Million | 91.5 Million | 249.67 Million | 310.02 Million | 226.47 Million | 186.32 Million |
Total Non Current Liabilities | 11.09 Billion | 12 Billion | 18.79 Billion | 17.76 Billion | - | - |
Long-Term Debt | 542.46 Million | 440.7 Million | 819.1 Million | 816.47 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.55 Billion | 11.56 Billion | 17.97 Billion | 16.94 Billion | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.25 Billion | 4.34 Billion | 3.63 Billion | 4.41 Billion | 3.94 Billion | 3.63 Billion |
Stock Holders Equity | 4.25 Billion | 4.34 Billion | 3.63 Billion | 4.41 Billion | 3.94 Billion | 3.63 Billion |
Common Stock | 5.45 Billion | 5.45 Billion | 4.25 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
Retained Earnings | -359.02 Million | -215.7 Million | 148.66 Million | 832.74 Million | 2.19 Billion | 1.8 Billion |
Accumulated other comprehensive income | -552.89 Million | -612.15 Million | -484.63 Million | 1.91 Billion | -191.07 Million | -113.38 Million |
Common Stock Equity | 4.25 Billion | 4.34 Billion | 3.63 Billion | 4.41 Billion | 3.94 Billion | 3.63 Billion |
Capital Lease Obligation | 24.9 Million | - | - | - | - | - |
Total Investments | 1.42 Billion | - | - | - | - | - |
Total Debt | 542.46 Million | 440.7 Million | 819.1 Million | 816.47 Million | - | - |
Net Debt | 522.13 Million | 422.91 Million | 780.33 Million | 801.91 Million | -35.86 Million | -43.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.98 Billion | 14.96 Billion | 12.5 Billion | 15.48 Billion | 21.68 Billion | 20.64 Billion |
Total Current Assets | 83.28 Million | 28.39 Million | 786.37 Million | 20.33 Million | 7.87 Million | 21.93 Million |
Cash And Short Term Investments | 83.28 Million | 28.39 Million | 2.56 Billion | 20.33 Million | 7.87 Million | 21.93 Million |
Cash and Cash Equivalents | 83.28 Million | 28.39 Million | 20.33 Million | 20.33 Million | 7.87 Million | 21.93 Million |
Short Term Investments | 3.64 Billion | - | 201.55 Million | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.4 Billion | - | 786.37 Million | - | - | - |
Total Non-Current Assets | 15.89 Billion | 14.94 Billion | 11.71 Billion | 15.46 Billion | 21.67 Billion | 20.61 Billion |
Net PPE | 59.29 Million | 54.83 Million | 51.82 Million | 51.82 Million | 39.47 Million | 37.76 Million |
Good Will And Intangible Assets | 112.77 Million | 119.69 Million | 118.96 Million | 118.96 Million | 326.1 Million | 330.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 112.77 Million | 119.69 Million | 118.96 Million | 118.96 Million | 326.1 Million | 330.07 Million |
Long-Term Investments | 9.01 Billion | - | 1.22 Billion | - | - | - |
Tax Assets | 2.43 Billion | - | 2.56 Billion | - | - | - |
Other Non Current Assets | 4.27 Billion | 14.76 Billion | 7.74 Billion | 15.29 Billion | 21.31 Billion | 20.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.39 Billion | 10.51 Billion | 8.24 Billion | 11.22 Billion | 17.51 Billion | 16.5 Billion |
Total Current Liabilities | 107.52 Million | 141.88 Million | 4.33 Billion | 135.76 Million | 227.53 Million | 205.53 Million |
Account Payables | 15.42 Million | - | 4.07 Billion | - | - | - |
Tax Payables | 153.14 Million | - | 32.86 Million | - | - | - |
Short Term Debt | 3.18 Million | - | 3.73 Million | - | - | - |
Deferred Revenue | -18.61 Million | - | 33.73 Million | - | - | - |
Other Current Liabilities | 107.52 Million | 141.88 Million | 226.65 Million | 135.76 Million | 227.53 Million | 205.53 Million |
Total Non Current Liabilities | 11.28 Billion | 10.37 Billion | 3.9 Billion | 11.09 Billion | 17.28 Billion | 16.29 Billion |
Long-Term Debt | 475.15 Million | 550.74 Million | 542.46 Million | 542.46 Million | 550 Million | 547.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.81 Billion | 9.81 Billion | 3.36 Billion | 10.55 Billion | 16.73 Billion | 15.75 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.58 Billion | 4.45 Billion | 4.25 Billion | 4.25 Billion | 4.16 Billion | 4.13 Billion |
Stock Holders Equity | 4.58 Billion | 4.45 Billion | 4.25 Billion | 4.25 Billion | 4.16 Billion | 4.13 Billion |
Common Stock | 5.45 Billion | 5.45 Billion | 5.37 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion |
Retained Earnings | 71.89 Million | -122.2 Million | -359.02 Million | -359.02 Million | -401.72 Million | -449.46 Million |
Accumulated other comprehensive income | -652.47 Million | -590.27 Million | -479 Million | -552.89 Million | -598.08 Million | -582.43 Million |
Common Stock Equity | 4.58 Billion | 4.45 Billion | 4.25 Billion | 4.25 Billion | 4.16 Billion | 4.13 Billion |
Capital Lease Obligation | 24.13 Million | - | 24.9 Million | - | - | - |
Total Investments | 195.53 Million | - | 1.42 Billion | - | - | - |
Total Debt | 475.15 Million | 550.74 Million | 571.1 Million | 542.46 Million | 550 Million | 547.22 Million |
Net Debt | 391.86 Million | 522.34 Million | 550.77 Million | 522.13 Million | 542.12 Million | 525.29 Million |
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