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 | 726.91M | 809.69M | 853.85M | 814.23M | 845.87M | 1.3B | 1.31B | 1.46B |
Total Current Assets | 326.02M | 185.62M | 261.12M | 268.75M | 349.14M | 851.19M | 778.65M | 965.75M |
Cash and Equivalents | 1.59M | 8.53M | 4.68M | 11.98M | 5.59M | 97.95M | 198.75M | 452.93M |
Total Non-Current Assets | 13.19M | 182.77M | 187.65M | 200.72M | 316.18M | 529.73M | 688.02M | 858.92M |
Total Liabilities | 713.72M | 626.92M | 666.2M | 613.51M | 529.69M | 765.79M | 619.73M | 603.52M |
Total Current Liabilities | 256.23M | 143.69M | 189.16M | 221.87M | 218.63M | 429.24M | 286.23M | 291.89M |
Total Non-Current Liabilities | 567.11M | 576.42M | 575.69M | 459.54M | 388.33M | 485.25M | 530.86M | 507.98M |
Total Equity | 13.19M | 182.77M | 187.65M | 200.72M | 316.18M | 529.73M | 688.02M | 858.92M |
Common Equity | 210.2M | 223.95M | 82.05M | 82.05M | 82.05M | 140M | 178M | 178M |
Retained Earnings | -227.64M | -143.93M | 0 | 0 | 0 | 0 | 0 | 0 |
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