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 | 213,79M | 220,77M | 224,06M | 219,37M | 224,07M | 220,96M | 225,49M | 228,06M |
Total de l'actif circulant | 87M | 88,72M | 91,38M | 85,91M | 89,95M | 89,25M | 96,28M | 96,34M |
Trésorerie et équivalents | 31,12M | 22,86M | 26,8M | 21,31M | 19M | 19,7M | 23,29M | 21,13M |
Total des actifs non courants | 130,3M | 134,7M | 135M | 135,67M | 136,24M | 134M | 131,4M | 133,82M |
Total des passifs | 155,96M | 159M | 160,27M | 151,43M | 152,13M | 147,16M | 149,37M | 145,54M |
Total des passifs courants | 75,37M | 58,72M | 65,82M | 50,92M | 56,9M | 55,57M | 61,78M | 67,31M |
Total des passifs non courants | 149,65M | 161,49M | 151,56M | 166,99M | 157,37M | 149,7M | 141,46M | 127,95M |
Capitaux propres ordinaire | 37,61M | 37,61M | 37,61M | 37,61M | 37,61M | 37,61M | 37,61M | 37,61M |
Bénéfices non distribués | -631k | 3,4M | 5,34M | -95k | 4,11M | 5,75M | 8,45M | 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 | 56,27M | 91M | 99,27M | 108,26M | 114,61M | 119,8M | 219,37M | 228,06M |
Total de l'actif circulant | 27,34M | 31,34M | 36,01M | 43,91M | 53,83M | 57,69M | 85,91M | 96,34M |
Trésorerie et équivalents | 1,57M | 1,6M | 2,01M | 10,4M | 13,74M | 12,63M | 21,31M | 21,13M |
Total des actifs non courants | 25,9M | 34,7M | 37,91M | 43,2M | 50,35M | 58,51M | 67,95M | 82,52M |
Total des passifs | 30,37M | 56,3M | 61,37M | 65,07M | 64,26M | 61,29M | 151,43M | 145,54M |
Total des passifs courants | 20,71M | 30,41M | 42M | 34,8M | 45,98M | 46,07M | 50,92M | 67,31M |
Total des passifs non courants | 12,9M | 27,22M | 27,1M | 48,25M | 33,58M | 24,07M | 166,99M | 127,95M |
Total des capitaux propres | 25,9M | 34,7M | 37,91M | 43,2M | 50,35M | 58,51M | 67,95M | 82,52M |
Capitaux propres ordinaire | 20,34M | 34,52M | 34,52M | 37,61M | 37,61M | 37,61M | 37,61M | 37,61M |
Bénéfices non distribués | 0 | 0 | 0 | 2,21M | 0 | -9k | -95k | 0 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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