Quarter End | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Actif total | 419,11M | 454,96M | 466,69M | 495,86M | 546,84M | 581,4M | 614,58M | 601,57M |
Total de l'actif circulant | 117,53M | 135,83M | 145,92M | 161,26M | 179,37M | 221,99M | 256,76M | 242,71M |
Trésorerie et équivalents | 19,34M | 17,48M | 17,56M | 15,99M | 11,67M | 5,09M | 8,98M | 1,82M |
Total des actifs non courants | 362,17M | 379,78M | 381,27M | 393,7M | 407,12M | 402,88M | 418,06M | 417,66M |
Total des passifs | 312,14M | 336,31M | 365,61M | 371,21M | 449,84M | 504,49M | 495,35M | 461,56M |
Total des passifs courants | 97,78M | 143,7M | 170,14M | 193,41M | 228,22M | 281,81M | 323,89M | 281,6M |
Total des passifs non courants | 214,35M | 192,61M | 195,47M | 189,33M | 231,28M | 232,02M | 177,72M | 187,17M |
Capitaux propres ordinaire | 224,52M | 224,52M | 224,52M | 294,52M | 294,52M | 294,52M | 294,52M | 350,44M |
Bénéfices non distribués | -117,55M | -105,87M | -123,43M | -169,87M | -197,52M | -217,61M | -175,29M | -210,42M |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Actif total | 166,97M | 159,37M | 133,42M | 59,02M | 55,31M | 63,72M | 419,11M | 546,84M |
Total de l'actif circulant | 112,02M | 91,72M | 60,87M | 22,74M | 21,26M | 39,71M | 117,53M | 179,37M |
Trésorerie et équivalents | 567k | 157k | 356k | 93k | 42k | 4,43M | 19,34M | 11,67M |
Total des actifs non courants | 45,15M | 5,88M | -78,36M | -211,78M | -246,37M | -240,01M | 106,97M | 97M |
Total des passifs | 121,82M | 153,49M | 211,78M | 270,8M | 301,68M | 303,74M | 312,14M | 449,84M |
Total des passifs courants | 58,95M | 83,19M | 99,35M | 176,86M | 218,32M | 157,69M | 97,78M | 228,22M |
Total des passifs non courants | 66,66M | 82,25M | 136,32M | 115,78M | 83,36M | 146,04M | 214,35M | 231,28M |
Total des capitaux propres | 45,15M | 5,88M | -78,36M | -211,78M | -246,37M | -240,01M | 106,97M | 97M |
Capitaux propres ordinaire | 28,05M | 28,05M | 28,05M | 28,05M | 28,05M | 71,25M | 224,52M | 294,52M |
Bénéfices non distribués | 0 | -31,57M | -115,73M | -249,14M | -281,41M | -318,23M | -117,55M | -197,52M |
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