LOPES BRASIL ON LPSB3 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	418,32M	404,11M	406,13M	392,12M	394,23M	384,92M	396,7M	398,9M
Total de l'actif circulant	139,78M	108,96M	112,6M	99,35M	100,5M	94,24M	100,38M	110,98M
Trésorerie et équivalents	37,6M	31,13M	27,96M	22,45M	22,97M	21,98M	23,59M	31,33M
Total des actifs non courants	284,87M	301,27M	299,42M	298,41M	299,09M	295,83M	301,26M	292,54M
Total des passifs	233,39M	209,52M	207,99M	204,59M	200,49M	188,22M	182,59M	193,19M
Total des passifs courants	85,81M	63,92M	71,09M	67,41M	66,98M	57,76M	55,05M	70,74M
Total des passifs non courants	147,58M	145,61M	136,9M	137,18M	133,51M	130,46M	127,54M	122,45M
Capitaux propres ordinaire	169,19M	169,19M	169,19M	169,19M	169,19M	169,19M	169,19M	169,19M
Bénéfices non distribués	0	15,71M	16,13M	0	4,67M	9,31M	27,09M	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	343,19M	290,28M	231,88M	405,27M	397,8M	430,94M	392,12M	398,9M
Total de l'actif circulant	115,83M	75,75M	43,67M	192,67M	176,35M	157,66M	99,35M	110,98M
Trésorerie et équivalents	65,58M	39,2M	14,17M	104,82M	6,88M	41,71M	22,45M	31,33M
Total des actifs non courants	145,81M	77,91M	21,94M	177,5M	173,4M	190,34M	187,53M	205,71M
Total des passifs	197,38M	212,37M	209,94M	227,77M	224,4M	240,6M	204,59M	193,19M
Total des passifs courants	50,98M	51,29M	63,81M	68,08M	61,01M	88,32M	67,41M	70,74M
Total des passifs non courants	146,4M	161,08M	146,13M	159,69M	163,39M	152,28M	137,18M	122,45M
Total des capitaux propres	145,81M	77,91M	21,94M	177,5M	173,4M	190,34M	187,53M	205,71M
Capitaux propres ordinaire	237,4M	143,18M	83,12M	179,73M	174,31M	169,19M	169,19M	169,19M
Bénéfices non distribués	-96,36M	-63,37M	-46,62M	-5,52M	-5,13M	0	0	0