Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 436M | 513.96M | 629.33M | 597.63M | 649.63M | 671.51M | 625.47M | 620.28M |
Total Current Assets | 198.85M | 211.79M | 277.1M | 264.05M | 266.73M | 274.41M | 176.56M | 132.19M |
Cash and Equivalents | 12.3M | 14.79M | 4.58M | 11.47M | 8.47M | 33.39M | 26.87M | 27.59M |
Total Non-Current Assets | 247.42M | 262.64M | 277.61M | 288.24M | 283.29M | 304.98M | 311.35M | 216.77M |
Total Liabilities | 188.58M | 251.32M | 351.72M | 309.38M | 366.34M | 366.53M | 314.12M | 403.51M |
Total Current Liabilities | 150.6M | 182.7M | 224.71M | 194.19M | 263.26M | 255.12M | 225.22M | 268.45M |
Total Non-Current Liabilities | 68.83M | 130.19M | 239.84M | 204.58M | 176.39M | 169.01M | 125.07M | 171.05M |
Total Equity | 247.42M | 262.64M | 277.61M | 288.24M | 283.29M | 304.98M | 311.35M | 216.77M |
Common Equity | 150M | 150M | 150M | 150M | 180M | 180M | 180M | 180M |
Retained Earnings | 86k | 100k | 93.64M | 105.63M | 0 | 0 | 0 | 0 |
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