Padtec ON PDTC3 Aperçu des données financières et fondamentales

Compte de résultat

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	424,65M	472,75M	484,68M	496,62M	475,1M	497,62M	544,66M	516,51M
Total de l'actif circulant	315,28M	345,68M	346,17M	362,71M	338,38M	355,97M	380,26M	364,44M
Trésorerie et équivalents	68,1M	69,91M	41,74M	49,62M	44,29M	31,92M	49,3M	50,46M
Total des actifs non courants	97,47M	113,03M	124,32M	119,06M	124,33M	131,41M	157,06M	149,21M
Total des passifs	301,06M	353,05M	354,08M	360,94M	338,52M	362,6M	391,42M	363,97M
Total des passifs courants	169,59M	183,27M	182,35M	193,6M	174,58M	175,3M	180,66M	159,44M
Total des passifs non courants	189,36M	244,72M	245,57M	246,55M	240,08M	276,52M	305,38M	303,61M
Capitaux propres ordinaire	199,21M	199,21M	199,21M	199,21M	199,21M	199,21M	199,22M	138,44M
Bénéfices non distribués	-75,01M	-78,8M	-66,58M	-60,78M	-60,1M	-59,3M	-43,76M	14,16M

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	95,03M	55,25M	64,15M	63,67M	376,6M	429,99M	496,62M	516,51M
Total de l'actif circulant	24,86M	2,86M	6,03M	4,99M	290,02M	326,9M	362,71M	364,44M
Trésorerie et équivalents	13,8M	323k	3,59M	3,33M	64,68M	87,47M	49,62M	50,46M
Total des actifs non courants	-14,85M	2,4M	13,3M	18,35M	103,01M	128,34M	135,68M	152,54M
Total des passifs	109,88M	52,85M	50,86M	45,32M	273,59M	301,65M	360,94M	363,97M
Total des passifs courants	1,11M	8,35M	4,63M	4,29M	159,74M	172,08M	193,6M	159,44M
Total des passifs non courants	108,78M	44,5M	46,23M	41,04M	177,45M	192,64M	246,55M	303,61M
Total des capitaux propres	-14,85M	2,4M	13,3M	18,35M	103,01M	128,34M	135,68M	152,54M
Capitaux propres ordinaire	131,85M	131,85M	131,85M	131,85M	199,21M	199,21M	199,21M	138,44M
Bénéfices non distribués	-136,12M	-126,52M	-105,98M	-100,54M	-83,33M	-70,53M	-60,78M	14,16M