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Sao Paulo Turismo Sa

Sao Paulo Turismo Sa (AHEB3)

38,00
0,00
(0,00%)
Fermé 23 Décembre 9:55PM
Quarter End Juin 2022Sept 2022Déc 2022Mar 2023Juin 2023Sept 2023Déc 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Actif total 310,83M290,09M331,42M361,86M367,48M371,54M449,98M513,38M
Total de l'actif circulant 93,95M74,58M116,46M148,24M155,38M161,1M241,06M305,79M
Trésorerie et équivalents 26,54M3,24M46,93M44,99M36,88M6,9M58,01M112,75M
Total des actifs non courants 217,46M216,04M215,84M214,46M212,89M211,17M209,71M208,25M
Total des passifs 377,47M370,96M337,11M354,61M358,91M354,84M369,44M399,61M
Total des passifs courants 83,26M75,57M96,98M110,95M106,32M103,85M121,36M138,86M
Total des passifs non courants 294,21M298,74M240,13M243,66M252,58M250,99M248,08M260,75M
Capitaux propres ordinaire 246,15M246,15M246,15M246,15M246,15M246,15M246,15M246,15M
Bénéfices non distribués -427,77M-441,78M-366,36M-353,2M-351,64M-343,28M-279,19M-245,74M
Fin d'année 31 Décembre 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Actif total 266,61M285,12M255,27M262,64M303,49M313,58M331,42M449,98M
Total de l'actif circulant 29,13M47,18M22,87M41,86M82,53M95,21M116,46M241,06M
Trésorerie et équivalents 14,27M33,22M1,54M1,48M65k22,9M46,93M58,01M
Total des actifs non courants 54,02M87,56M40,05M27,22M3,61M-70,71M-5,69M80,54M
Total des passifs 212,6M197,56M215,22M235,43M299,88M384,29M337,11M369,44M
Total des passifs courants 45,17M44,75M33,12M59,32M114,52M99,61M96,98M121,36M
Total des passifs non courants 167,43M152,81M182,1M176,11M185,37M284,68M240,13M248,08M
Total des capitaux propres 54,02M87,56M40,05M27,22M3,61M-70,71M-5,69M80,54M
Capitaux propres ordinaire 149,2M149,2M216,71M246,13M246,15M246,15M246,15M246,15M
Bénéfices non distribués -221,47M-241,24M-295M-336,27M-358,92M-432,31M-366,36M-279,19M

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