Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Actif total | 216,89M | 231,81M | 224,45M | 227,22M | 210,62M | 204,9M | 201,75M | 218,31M |
Total de l'actif circulant | 143,28M | 159,48M | 132,67M | 115,99M | 98,07M | 62,11M | 56M | 37,79M |
Trésorerie et équivalents | 2,22M | 12,54M | 28,29M | 26,02M | 22,75M | 12,27M | 15,98M | 7,44M |
Total des actifs non courants | 73,91M | 72,56M | 92,28M | 112,41M | 113,62M | 143,85M | 146,78M | 180,59M |
Total des passifs | 209,18M | 227,14M | 204,74M | 203,57M | 182,86M | 174,52M | 169,63M | 187,28M |
Total des passifs courants | 72,69M | 44,54M | 54,35M | 70,39M | 56,87M | 34,16M | 33,55M | 36,38M |
Total des passifs non courants | 219,9M | 295,78M | 229,42M | 192,1M | 176,1M | 189,77M | 178,01M | 178,14M |
Capitaux propres ordinaire | 4M | 4M | 13,15M | 13,15M | 13,15M | 13,15M | 13,15M | 13,15M |
Bénéfices non distribués | -1,45M | -4,49M | 1,4M | 0 | 4,11M | 6,73M | 8,47M | 0 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Actif total | 46,25M | 47,63M | 45,87M | 79,87M | 124,7M | 191,42M | 227,22M | 218,31M |
Total de l'actif circulant | 19,12M | 11,54M | 17,88M | 48,18M | 62,13M | 112,1M | 115,99M | 37,79M |
Trésorerie et équivalents | 325k | 57k | 26k | 137k | 10,17M | 27,28M | 26,02M | 7,44M |
Total des actifs non courants | 22,35M | 24,22M | 26,03M | 1,36M | 3,3M | 9,16M | 23,65M | 31,03M |
Total des passifs | 23,9M | 23,41M | 19,84M | 78,51M | 121,4M | 182,26M | 203,57M | 187,28M |
Total des passifs courants | 8,29M | 7,3M | 5,34M | 16,16M | 24,31M | 56,26M | 70,39M | 36,38M |
Total des passifs non courants | 15,61M | 16,11M | 14,51M | 62,36M | 130,81M | 204,35M | 192,1M | 178,14M |
Total des capitaux propres | 22,35M | 24,22M | 26,03M | 1,36M | 3,3M | 9,16M | 23,65M | 31,03M |
Capitaux propres ordinaire | 16M | 16M | 16M | 16M | 16M | 4M | 13,15M | 13,15M |
Bénéfices non distribués | 0 | 0 | 0 | -16,58M | -12,7M | 0 | 0 | 0 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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