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Excelsior Alimentos Sa

Excelsior Alimentos Sa (BAUH3)

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Fermé 26 Novembre 9:55PM
Quarter End Sept 2022Déc 2022Mar 2023Juin 2023Sept 2023Déc 2023Mar 2024Juin 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Actif total 165,49M151,97M160,52M161,82M163,45M166,01M171,22M173,09M
Total de l'actif circulant 51,67M63,72M72,27M72,98M74,55M68,66M74,76M77,42M
Trésorerie et équivalents 7,65M13,54M25,79M27,89M30,43M28,23M33,38M34,61M
Total des actifs non courants 202,26M174,21M172,49M171,99M172,06M180,94M180,3M179,42M
Total des passifs 57,82M60,56M66,09M65,81M64,62M61M61,4M59,28M
Total des passifs courants 47,02M52,63M60M60,76M60,47M57,31M58,15M55,19M
Total des passifs non courants 19,13M13,77M9,42M5,89M4,15M3,69M3,25M4,09M
Capitaux propres ordinaire 44,47M44,47M44,47M44,47M44,47M44,47M44,47M60,55M
Bénéfices non distribués 8,84M03,02M4,61M7,43M04,8M8,79M
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 69,97M81,1M89,61M121,1M148,89M161,75M151,97M166,01M
Total de l'actif circulant 41,62M49,36M55,14M66,84M64,16M47,27M63,72M68,66M
Trésorerie et équivalents 12,19M9,03M24,3M35,38M7,09M10,91M13,54M28,23M
Total des actifs non courants 34,3M41,48M49,15M71,75M91,84M98,83M91,41M105,02M
Total des passifs 35,67M39,62M40,46M49,36M57,06M62,92M60,56M61M
Total des passifs courants 31,53M35,41M35,85M45,8M53,36M59,95M52,63M57,31M
Total des passifs non courants 4,54M4,42M4,64M3,56M3,69M2,97M13,77M3,69M
Total des capitaux propres 34,3M41,48M49,15M71,75M91,84M98,83M91,41M105,02M
Capitaux propres ordinaire 14M30M30M30M30M44,47M44,47M44,47M
Bénéfices non distribués 000047,37M000

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