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 | 643.83M | 681.19M | 706.36M | 864.57M | 896.78M | 1.08B | 1.17B | 1.27B |
Total Current Assets | 350.53M | 374.55M | 317.94M | 370.49M | 442.33M | 528.45M | 522.14M | 570.03M |
Cash and Equivalents | 10.4M | 8.14M | 12.31M | 12.89M | 10.06M | 35.43M | 125.35M | 168.72M |
Total Non-Current Assets | 459.29M | 478.29M | 497.95M | 586.03M | 632.41M | 747.74M | 832.36M | 884.24M |
Total Liabilities | 184.54M | 202.9M | 208.42M | 278.54M | 264.37M | 336.99M | 339.39M | 390.38M |
Total Current Liabilities | 134.09M | 147.53M | 137.2M | 179.29M | 181.93M | 222.39M | 213.11M | 249.98M |
Total Non-Current Liabilities | 50.46M | 55.37M | 71.21M | 99.25M | 82.45M | 114.6M | 126.28M | 140.4M |
Total Equity | 459.29M | 478.29M | 497.95M | 586.03M | 632.41M | 747.74M | 832.36M | 884.24M |
Common Equity | 269.81M | 269.76M | 220.74M | 221.47M | 290.85M | 291.78M | 400.89M | 421.4M |
Retained Earnings | 0 | 0 | -3.55M | 0 | 0 | 125k | 0 | 0 |
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