TIME FOR FUN ON SHOW3 Aperçu des données financières et fondamentales

Compte de résultat

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	541,29M	565,83M	563,4M	606,77M	513,2M	639,1M	811,27M	701,04M
Total de l'actif circulant	332,12M	364,47M	345,67M	402,87M	315,57M	451,99M	587,24M	483,64M
Trésorerie et équivalents	217,41M	181,19M	203,58M	222,84M	180,01M	172,93M	127,01M	156,84M
Total des actifs non courants	208,72M	199,41M	216,38M	203,07M	196,61M	187,17M	213,62M	208,64M
Total des passifs	406,21M	427,12M	412,12M	462,98M	398,87M	503,7M	658,86M	543,15M
Total des passifs courants	271,34M	290,61M	291,72M	328,67M	281,57M	386,2M	567,68M	455,01M
Total des passifs non courants	220,66M	222,24M	180,4M	194,31M	157,3M	157,5M	91,18M	88,14M
Capitaux propres ordinaire	243,02M	243,02M	243,02M	243,02M	243,02M	243,02M	243,02M	243,02M
Bénéfices non distribués	-161,26M	-155,13M	-146,79M	-156,79M	-172,44M	-160,65M	-144,52M	-141,03M

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	836,38M	538,39M	697,48M	681,87M	623,27M	529,25M	541,29M	513,2M
Total de l'actif circulant	559,7M	283,41M	472,5M	464,49M	355,51M	256,58M	332,12M	315,57M
Trésorerie et équivalents	178,44M	8,99M	20,7M	24,96M	27,67M	4,63M	217,41M	180,01M
Total des actifs non courants	272,09M	287,59M	326,79M	334,48M	276,62M	189,96M	135,08M	114,33M
Total des passifs	564,29M	250,8M	370,7M	347,39M	346,65M	339,29M	406,21M	398,87M
Total des passifs courants	491,35M	194,01M	329,16M	207,9M	222,51M	182,77M	271,34M	281,57M
Total des passifs non courants	114,77M	81,87M	49,87M	259,5M	227,58M	276,52M	220,66M	157,3M
Total des capitaux propres	272,09M	287,59M	326,79M	334,48M	276,62M	189,96M	135,08M	114,33M
Capitaux propres ordinaire	233,36M	243,02M	243,02M	243,02M	233,36M	243,02M	243,02M	243,02M
Bénéfices non distribués	0	0	0	0	0	-97,37M	-161,26M	-172,44M