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AstroNova Inc

ALOT

9.500USD

+0.220+2.37%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

72.57MValor de mercado

PerdaP/L TTM



AstroNova Inc

9.500

+0.220+2.37%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da AstroNova Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-18.64%3.61M

-20.09%3.85M

34.16%5.35M

11.55%5.05M

-8.18%4.43M

6.49%4.82M

-26.29%3.99M

14.72%4.53M

7.36%4.83M

5.72%4.53M

-5.93%5.41M

-25.21%3.95M

-48.48%4.50M

-62.38%4.29M

-49.59%5.75M

-53.88%5.28M

-9.12%8.73M

1.37%11.39M

2.91%11.41M

169.22%11.44M

114.93%9.60M

148.40%11.23M

92.25%11.09M

-43.60%4.25M

-42.84%4.47M

-23.97%4.52M

-15.63%5.77M

-35.54%7.53M

-33.48%7.82M

-57.39%5.95M

-71.30%6.84M

-52.91%11.69M

-53.68%11.75M

-41.26%13.96M

2.21%23.82M

21.56%24.82M

12.97%25.37M

29.65%23.76M

-5.45%23.31M

-11.73%20.42M

-27.34%22.45M

-34.55%18.33M

-13.79%24.65M

-14.66%23.13M

-5.29%30.90M

-14.04%28.01M

-11.45%28.59M

-31.39%27.11M

42.09%32.63M

44.71%32.58M

39.50%32.29M

71.48%39.51M

4.23%22.96M

11.31%22.52M

9.77%23.15M

--23.04M

--22.03M

--20.23M

--21.09M

- Caixa e Equivalentes de Caixa

-18.64%3.61M

-20.09%3.85M

34.16%5.35M

11.55%5.05M

-8.18%4.43M

6.49%4.82M

-26.29%3.99M

14.72%4.53M

7.36%4.83M

5.72%4.53M

-5.93%5.41M

-25.21%3.95M

-48.48%4.50M

-62.38%4.29M

-49.59%5.75M

-53.88%5.28M

-9.12%8.73M

1.37%11.39M

2.91%11.41M

169.22%11.44M

114.93%9.60M

148.40%11.23M

92.25%11.09M

-43.60%4.25M

-42.84%4.47M

-23.97%4.52M

-15.63%5.77M

-25.97%7.53M

-7.68%7.82M

-32.62%5.95M

-63.31%6.84M

-43.77%10.18M

-53.29%8.47M

-40.74%8.83M

28.23%18.64M

80.21%18.10M

60.45%18.12M

194.70%14.90M

64.88%14.53M

26.20%10.04M

-14.89%11.30M

-61.69%5.06M

-13.07%8.81M

-4.59%7.96M

2.30%13.27M

8.34%13.20M

-16.82%10.14M

-73.09%8.34M

-12.27%12.97M

9.27%12.18M

12.24%12.19M

164.86%31.00M

38.80%14.79M

16.87%11.15M

33.02%10.86M

--11.70M

--10.66M

--9.54M

--8.17M

-Investimentos de Curto Prazo

----

-100.00%0.00

-77.52%1.51M

-54.67%3.28M

-42.11%5.13M

-40.90%5.18M

-35.21%6.72M

-35.08%7.24M

-33.22%8.86M

-44.60%8.77M

-31.62%10.38M

-36.71%11.16M

-10.36%13.27M

-14.19%15.84M

-19.14%15.17M

-10.29%17.63M

-27.41%14.81M

-8.18%18.45M

120.54%18.77M

140.45%19.65M

79.48%20.40M

63.59%20.10M

-24.94%8.51M

-28.15%8.17M

6.34%11.37M

-4.91%12.29M

--11.34M

--11.38M

--10.69M

--12.92M

Contas a Receber

-18.92%20.40M

-20.96%18.54M

19.60%21.36M

-7.97%21.22M

14.35%25.16M

29.52%23.45M

-7.85%17.86M

6.26%23.06M

-0.09%22.00M

3.56%18.11M

4.54%19.39M

6.58%21.70M

24.75%22.02M

11.33%17.48M

21.02%18.54M

10.89%20.36M

6.58%17.65M

-0.18%15.70M

-17.32%15.32M

-7.48%18.36M

-25.43%16.56M

-24.06%15.73M

-16.07%18.53M

-15.51%19.84M

2.27%22.21M

-13.86%20.71M

-12.68%22.08M

4.85%23.49M

21.59%21.72M

41.09%24.05M

57.51%25.29M

42.66%22.40M

20.58%17.86M

10.91%17.04M

5.88%16.05M

0.23%15.70M

-3.28%14.81M

-1.63%15.37M

5.05%15.16M

7.78%15.67M

7.89%15.32M

7.56%15.62M

8.40%14.43M

22.60%14.54M

23.36%14.20M

42.07%14.53M

48.78%13.31M

19.44%11.86M

-5.90%11.51M

-13.92%10.22M

-19.61%8.95M

6.29%9.93M

7.74%12.23M

-4.98%11.88M

0.36%11.13M

--9.34M

--11.35M

--12.50M

--11.09M

-Contas e Títulos a Receber

-18.92%20.40M

-20.96%18.54M

19.60%21.36M

-7.97%21.22M

14.35%25.16M

30.24%23.45M

-7.37%17.86M

6.75%23.06M

0.36%22.00M

3.58%18.00M

4.56%19.29M

26.13%21.60M

34.05%21.92M

11.40%17.38M

20.95%18.44M

-1.67%17.12M

4.40%16.35M

5.31%15.60M

-17.45%15.25M

-11.97%17.41M

-29.11%15.66M

-28.10%14.82M

-15.92%18.47M

-15.76%19.78M

1.74%22.09M

-14.32%20.61M

-13.11%21.97M

4.85%23.49M

21.59%21.72M

41.09%24.05M

57.51%25.29M

42.66%22.40M

21.52%17.86M

11.93%17.04M

6.94%16.05M

2.46%15.70M

-1.44%14.70M

0.03%15.23M

7.13%15.01M

8.63%15.32M

8.33%14.91M

8.16%15.22M

9.09%14.01M

24.12%14.11M

25.49%13.77M

45.49%14.07M

52.92%12.84M

21.22%11.37M

-7.07%10.97M

-16.44%9.67M

-22.46%8.40M

0.40%9.38M

4.00%11.80M

-7.38%11.58M

-2.34%10.83M

--9.34M

--11.35M

--12.50M

--11.09M

-Empréstimos a Receber

----

-71.46%115.00K

-65.00%140.00K

-64.29%150.00K

-20.33%341.00K

-6.28%403.00K

-11.11%400.00K

-10.64%420.00K

-12.65%428.00K

-20.07%430.00K

-18.18%450.00K

-14.55%470.00K

-10.91%490.00K

26.59%538.00K

83.33%550.00K

--550.00K

--425.00K

--300.00K

--0.00

----

-Outros Recebíveis

----

0.00%100.00K

-96.91%100.00K

-92.31%100.00K

0.00%100.00K

35.14%100.00K

242.69%3.23M

44.44%1.30M

-89.07%100.00K

25.42%74.00K

1500.00%944.00K

669.23%900.00K

739.45%915.00K

-45.87%59.00K

--59.00K

--117.00K

--109.00K

----

Inventário

-7.08%45.12M

-4.30%48.39M

13.90%51.46M

3.28%47.89M

3.31%48.56M

3.03%50.57M

-14.96%45.18M

-9.65%46.37M

-5.97%47.01M

17.62%49.08M

44.13%53.13M

48.30%51.32M

57.90%49.99M

43.44%41.73M

25.06%36.86M

15.13%34.61M

2.57%31.66M

-10.13%29.09M

-9.47%29.47M

-11.39%30.06M

-13.28%30.87M

-12.17%32.37M

1.60%32.56M

12.48%33.92M

25.64%35.59M

29.79%36.85M

15.69%32.04M

9.24%30.16M

19.75%28.33M

40.10%28.40M

36.20%27.70M

41.54%27.61M

23.74%23.66M

15.39%20.27M

22.81%20.34M

31.00%19.51M

26.41%19.12M

26.04%17.57M

14.29%16.56M

-4.44%14.89M

-7.92%15.12M

-13.02%13.94M

-10.46%14.49M

2.66%15.58M

37.83%16.42M

28.13%16.02M

37.65%16.18M

35.77%15.18M

-17.75%11.92M

-10.33%12.51M

-14.97%11.76M

5.08%11.18M

6.47%14.49M

0.31%13.95M

-3.49%13.82M

--10.64M

--13.61M

--13.90M

--14.32M

Despesas Antecipadas

-4.22%4.92M

66.04%4.35M

49.64%2.91M

43.32%3.75M

73.85%5.14M

-6.97%2.62M

-24.67%1.94M

-6.23%2.62M

-35.49%2.96M

-32.49%2.81M

-39.10%2.58M

-20.94%2.79M

-11.05%4.58M

-20.11%4.17M

111.86%4.23M

309.50%3.53M

175.60%5.15M

162.95%5.22M

-17.78%2.00M

-59.56%863.00K

-36.47%1.87M

-32.75%1.98M

123.14%2.43M

49.54%2.13M

46.08%2.94M

66.95%2.95M

-11.39%1.09M

14.07%1.43M

-1.95%2.01M

13.27%1.77M

-21.52%1.23M

-10.26%1.25M

62.24%2.05M

-14.61%1.56M

-40.77%1.57M

-60.61%1.39M

-63.46%1.27M

-40.82%1.83M

-27.60%2.64M

-14.52%3.54M

-5.48%3.46M

-26.59%3.09M

-1.54%3.65M

199.35%4.14M

117.95%3.67M

217.84%4.21M

102.79%3.71M

98.71%1.38M

108.77%1.68M

37.42%1.32M

88.06%1.83M

-16.14%696.00K

-17.43%805.65K

-24.20%962.77K

-7.51%972.54K

--830.00K

--975.77K

--1.27M

--1.05M

Outros Ativos Circulantes

0.00%100.00K

-93.75%100.00K

-92.31%100.00K

0.00%100.00K

--1.60M

--1.30M

--100.00K

----

101.35%3.42M

57.19%2.64M

93.20%3.24M

-24.30%2.63M

-53.08%1.70M

-54.21%1.68M

-54.26%1.68M

-5.26%3.47M

47.15%3.63M

53.34%3.66M

53.58%3.67M

57.47%3.67M

-20.25%2.46M

-7.10%2.39M

-7.14%2.39M

--2.33M

--3.09M

--2.57M

Total de Ativos Circulantes

-11.08%74.15M

-9.43%75.23M

15.52%81.18M

1.75%78.02M

8.45%83.39M

11.45%83.06M

-12.71%70.27M

-3.87%76.67M

-5.18%76.89M

10.15%74.53M

23.11%80.50M

25.06%79.76M

28.33%81.09M

10.20%67.66M

12.34%65.39M

5.03%63.78M

7.28%63.19M

0.13%61.40M

-9.91%58.21M

0.95%60.72M

-9.68%58.90M

-5.72%61.32M

5.95%64.61M

-3.92%60.15M

8.91%65.22M

8.11%65.04M

-0.11%60.98M

-0.54%62.61M

8.23%59.88M

13.87%60.16M

-1.18%61.05M

2.48%62.95M

-8.66%55.32M

-9.73%52.83M

7.12%61.78M

12.67%61.42M

1.31%60.57M

5.43%58.52M

-7.52%57.67M

-11.96%54.51M

-13.37%59.78M

-16.59%55.51M

-4.93%62.36M

-4.79%61.92M

0.62%69.01M

0.12%66.56M

0.41%65.60M

-7.26%65.03M

29.53%68.58M

28.60%66.47M

26.95%65.33M

33.62%70.12M

3.71%52.95M

2.41%51.69M

2.67%51.46M

--52.48M

--51.05M

--50.47M

--50.12M

Ativos não Circulantes

Ativos Fixos Líquidos

-14.92%17.28M

-4.66%19.71M

34.32%20.28M

31.32%19.42M

36.30%20.31M

41.32%20.67M

2.19%15.10M

-1.95%14.79M

0.41%14.90M

27.58%14.63M

23.61%14.78M

20.32%15.08M

16.13%14.84M

-15.18%11.46M

-10.96%11.95M

-6.46%12.54M

-4.48%12.78M

3.91%13.52M

3.84%13.43M

3.64%13.40M

2.22%13.38M

2.66%13.01M

4.80%12.93M

24.56%12.93M

29.49%13.09M

33.02%12.67M

26.40%12.34M

6.44%10.38M

3.61%10.11M

0.78%9.53M

5.71%9.76M

5.09%9.75M

3.63%9.76M

1.59%9.45M

-3.75%9.23M

-5.37%9.28M

-0.01%9.41M

4.47%9.30M

10.56%9.59M

17.04%9.81M

13.93%9.42M

14.42%8.90M

14.74%8.68M

10.37%8.38M

7.02%8.27M

3.91%7.78M

-0.09%7.56M

-2.52%7.59M

-27.82%7.72M

-30.41%7.49M

-31.41%7.57M

-30.28%7.79M

-13.68%10.70M

-13.51%10.76M

-13.00%11.04M

--11.17M

--12.39M

--12.44M

--12.69M

-Ativos Fixos

-10.51%63.76M

-7.52%65.78M

12.82%65.81M

11.26%64.14M

24.51%71.25M

25.53%71.14M

3.56%58.34M

--57.65M

--57.22M

--56.67M

--56.33M

----

--51.91M

--51.73M

----

9.66%49.71M

----

5.71%45.33M

5.50%44.57M

4.86%43.56M

6.35%43.34M

6.19%42.88M

4.14%42.24M

3.53%41.54M

1.75%40.75M

1.67%40.38M

4.14%40.56M

5.37%40.13M

6.81%40.05M

7.85%39.71M

6.60%38.95M

6.25%38.08M

6.22%37.50M

5.33%36.82M

5.10%36.54M

4.88%35.84M

4.03%35.31M

3.17%34.96M

-9.39%34.77M

-10.24%34.17M

-10.95%33.94M

-10.53%33.89M

-2.07%38.37M

-2.13%38.07M

-1.74%38.11M

--37.88M

--39.18M

--38.90M

--38.79M

-Depreciação Acumulada

-8.76%46.47M

-8.70%46.08M

5.31%45.53M

4.34%44.72M

20.35%50.93M

20.03%50.47M

4.04%43.23M

--42.86M

--42.32M

--42.04M

--41.56M

----

--39.38M

--38.95M

----

5.24%36.78M

----

5.50%34.95M

6.07%34.46M

6.06%34.03M

6.54%33.58M

6.52%33.13M

4.29%32.49M

4.11%32.09M

3.48%31.52M

3.99%31.10M

5.47%31.15M

5.65%30.82M

5.68%30.46M

5.14%29.91M

4.46%29.54M

3.98%29.18M

3.89%28.82M

3.93%28.44M

4.55%28.27M

5.15%28.06M

5.21%27.74M

4.87%27.37M

-2.26%27.05M

-2.29%26.68M

-2.60%26.37M

-2.27%26.10M

3.31%27.67M

3.23%27.31M

3.73%27.07M

--26.70M

--26.79M

--26.45M

--26.10M

Goodwill e outros Ativos Intangíveis

-21.38%39.19M

-27.85%38.01M

17.33%38.65M

13.64%38.03M

47.23%49.85M

51.42%52.68M

-6.93%32.94M

-6.75%33.47M

-7.87%33.86M

16.70%34.79M

16.20%35.39M

14.46%35.89M

14.66%36.75M

-8.81%29.82M

-8.34%30.46M

-8.60%31.36M

-8.11%32.05M

-9.14%32.70M

-8.51%33.23M

-8.31%34.31M

-9.56%34.88M

-9.05%35.99M

-10.76%36.32M

-10.92%37.42M

-10.25%38.56M

-10.59%39.57M

-10.97%40.70M

-9.94%42.00M

1.71%42.97M

113.47%44.25M

126.22%45.71M

376.62%46.64M

323.98%42.24M

104.39%20.73M

95.77%20.21M

-6.82%9.79M

-6.48%9.96M

-6.14%10.14M

186.72%10.32M

184.66%10.50M

175.72%10.65M

167.48%10.81M

-14.59%3.60M

-15.99%3.69M

386.04%3.86M

408.18%4.04M

430.19%4.21M

452.33%4.39M

-65.98%795.00K

0.00%795.00K

-10.62%2.34M

-11.23%2.34M

-11.83%2.34M

--795.00K

--2.61M

--2.63M

--2.65M

Dívida de longo prazo

----

-100.00%0.00

-78.10%69.00K

-70.23%131.00K

-41.82%256.00K

-55.54%253.00K

-44.64%315.00K

-30.27%440.00K

-41.80%440.00K

-32.64%569.00K

-37.28%569.00K

-34.93%631.00K

-22.06%756.00K

--844.70K

--907.20K

--969.70K

--970.00K

----

Outros ativos não circulantes

-20.91%10.21M

-19.04%10.20M

23.19%10.21M

21.68%10.12M

50.95%12.91M

46.54%12.60M

-2.78%8.29M

-1.81%8.32M

19.67%8.55M

16.91%8.60M

15.62%8.53M

39.22%8.47M

11.69%7.15M

14.56%7.36M

15.96%7.38M

-1.19%6.09M

20.60%6.40M

20.94%6.42M

100.74%6.36M

16.60%6.16M

44.57%5.31M

40.89%5.31M

-27885.65%-863.86M

32.31%5.28M

18.34%3.67M

20.38%3.77M

-0.35%3.11M

34.14%3.99M

3.57%3.10M

6.97%3.13M

6.78%3.12M

-6.33%2.98M

3.35%3.00M

1.25%2.93M

-7.21%2.92M

1.15%3.18M

3050.00%2.90M

2706.80%2.89M

2927.88%3.15M

3469.32%3.14M

-74.52%92.00K

-71.63%103.00K

-77.63%104.00K

-82.64%88.00K

268.37%361.00K

270.41%363.00K

2.42%465.00K

12.17%507.00K

-8.79%98.00K

-7.69%98.00K

323.77%454.00K

326.42%452.00K

-1.14%107.45K

-3.09%106.17K

16.84%107.13K

--106.00K

--108.69K

--109.55K

--91.69K

Total de ativos não circulantes

-19.73%66.69M

-20.98%67.92M

22.75%69.14M

19.44%67.58M

44.94%83.08M

48.15%85.96M

-4.03%56.33M

-4.82%56.58M

-2.42%57.32M

19.29%58.02M

17.89%58.69M

16.16%59.45M

12.03%58.74M

-9.66%48.64M

-7.54%49.79M

-6.53%51.18M

-3.63%52.43M

-2.40%53.84M

-2.79%53.85M

-3.12%54.75M

-3.10%54.41M

-2.61%55.16M

-2.75%55.39M

0.24%56.51M

-0.05%56.15M

-0.48%56.64M

-2.79%56.96M

-5.04%56.38M

2.15%56.18M

71.89%56.91M

81.05%58.59M

166.90%59.37M

146.88%55.00M

48.22%33.11M

40.31%32.36M

-5.15%22.24M

10.49%22.28M

12.34%22.34M

84.33%23.07M

88.92%23.45M

58.22%20.16M

59.05%19.88M

-1.34%12.51M

-4.01%12.41M

38.74%12.74M

39.64%12.50M

34.21%12.68M

32.06%12.93M

-34.34%9.19M

-36.57%8.95M

-34.61%9.45M

-32.86%9.79M

-7.47%13.99M

-7.07%14.11M

-6.34%14.45M

--14.58M

--15.12M

--15.19M

--15.43M

Total de ativos

-15.40%140.83M

-15.30%143.15M

18.74%150.32M

9.26%145.59M

24.04%166.46M

27.51%169.02M

-9.05%126.60M

-4.28%133.25M

-4.02%134.20M

13.97%132.55M

20.86%139.20M

21.10%139.21M

20.94%139.83M

0.92%116.30M

2.78%115.18M

-0.45%114.95M

2.04%115.62M

-1.07%115.23M

-6.62%112.06M

-1.02%115.47M

-6.64%113.31M

-4.27%116.48M

1.75%120.00M

-1.95%116.66M

4.57%121.36M

3.94%121.68M

-1.42%117.94M

-2.72%118.98M

5.20%116.06M

36.22%117.07M

27.09%119.64M

46.19%122.31M

33.17%110.32M

6.28%85.94M

16.60%94.14M

7.31%83.67M

3.62%82.84M

7.25%80.86M

7.83%80.74M

4.89%77.96M

-2.21%79.95M

-4.63%75.40M

-4.35%74.88M

-4.66%74.33M

5.12%81.75M

4.82%79.06M

4.68%78.28M

-2.44%77.96M

16.18%77.77M

14.62%75.43M

13.45%74.78M

19.16%79.91M

1.16%66.94M

0.22%65.80M

0.55%65.91M

--67.06M

--66.17M

--65.66M

--65.55M

Passivos

Passivos circulantes

-Outros a pagar

-5.27%2.19M

-25.24%1.77M

-20.20%1.81M

-22.24%2.05M

13.32%2.31M

7.23%2.37M

14.81%2.27M

22.67%2.63M

1.85%2.04M

1.70%2.21M

-14.37%1.98M

-3.89%2.15M

-9.68%2.00M

7.51%2.18M

15.55%2.31M

2.66%2.23M

3.40%2.22M

-5.73%2.02M

-22.66%2.00M

-21.49%2.18M

-11.24%2.15M

-18.89%2.15M

-21.66%2.59M

-11.69%2.77M

-19.26%2.42M

-11.83%2.65M

37.60%3.30M

40.18%3.14M

499.20%3.00M

--3.00M

--2.40M

--2.24M

--500.00K

----

Despesas acumuladas

25.75%8.34M

9.04%8.30M

55.33%8.52M

31.58%7.10M

-10.51%6.63M

6.66%7.61M

-14.86%5.48M

-6.69%5.40M

13.52%7.41M

30.44%7.13M

7.91%6.44M

-20.76%5.78M

-17.10%6.53M

-24.38%5.47M

-1.09%5.97M

13.69%7.30M

34.54%7.88M

24.30%7.23M

-2.68%6.03M

-8.23%6.42M

-7.49%5.85M

4.27%5.82M

19.12%6.20M

-11.84%7.00M

-3.39%6.33M

-16.39%5.58M

-9.86%5.20M

49.28%7.93M

46.17%6.55M

65.48%6.67M

38.94%5.77M

4.07%5.32M

0.04%4.48M

-7.65%4.03M

0.02%4.16M

-9.53%5.11M

-15.35%4.48M

-12.41%4.37M

-9.08%4.15M

0.00%5.64M

-4.36%5.29M

-5.30%4.99M

-23.62%4.57M

3.77%5.64M

-12.05%5.53M

-11.94%5.26M

7.38%5.98M

-14.20%5.44M

44.42%6.29M

48.65%5.98M

37.50%5.57M

25.89%6.34M

-0.11%4.36M

-4.41%4.02M

-2.41%4.05M

--5.04M

--4.36M

--4.21M

--4.15M

Dívidas e arrendamentos de curto prazo

-23.60%21.30M

8.42%24.89M

296.19%24.74M

135.22%27.62M

58.39%27.88M

38.31%22.96M

-65.31%6.24M

-34.77%11.74M

-18.89%17.60M

201.82%16.60M

350.00%18.00M

1700.00%18.00M

2213.43%21.70M

528.57%5.50M

392.00%4.00M

-81.22%1.00M

-81.18%938.00K

-86.31%875.00K

-95.51%813.00K

-54.51%5.33M

-57.09%4.98M

-25.01%6.39M

181.44%18.10M

74.54%11.71M

75.57%11.62M

30.66%8.52M

30.41%6.43M

22.01%6.71M

69.38%6.62M

317.14%6.52M

346.74%4.93M

--5.50M

--3.91M

--1.56M

--1.10M

----

-Dívida de curto prazo

-15.79%18.15M

17.55%19.33M

449.91%18.70M

141.69%21.51M

44.62%21.55M

18.32%16.45M

-78.62%3.40M

-44.03%8.90M

-25.13%14.90M

208.89%13.90M

430.00%15.90M

--15.90M

--19.90M

--4.50M

--3.00M

----

-100.00%0.00

-42.86%2.00M

666.67%11.50M

333.33%6.50M

133.33%3.50M

--1.50M

-33.33%1.50M

--1.50M

----

--0.00

--2.25M

----

Passivos diferidos

123.81%846.00K

85.86%1.46M

44.74%1.67M

-59.42%543.00K

-73.77%378.00K

-57.75%785.00K

-41.60%1.15M

-29.13%1.34M

298.07%1.44M

561.21%1.86M

787.84%1.97M

620.61%1.89M

27.46%362.00K

-13.27%281.00K

-32.73%222.00K

-8.07%262.00K

-9.27%284.00K

-7.69%324.00K

-12.00%330.00K

-38.84%285.00K

-19.12%313.00K

9.35%351.00K

7.14%375.00K

24.93%466.00K

3.48%387.00K

-12.30%321.00K

16.28%350.00K

1.63%373.00K

-9.00%374.00K

9.25%366.00K

-18.65%301.00K

-22.25%367.00K

-11.99%411.00K

-31.63%335.00K

-24.49%370.00K

-10.78%472.00K

-2.91%467.00K

16.95%490.00K

-10.26%490.00K

-14.81%529.00K

-2.24%481.00K

-10.66%419.00K

22.70%546.00K

36.78%621.00K

-1.40%492.00K

13.56%469.00K

11.53%445.00K

67.53%454.00K

-14.20%499.00K

-27.10%413.00K

-31.46%399.00K

-9.06%271.00K

-2.31%581.57K

-20.28%566.52K

-20.88%582.18K

--298.00K

--595.29K

--710.60K

--735.81K

Outros passivos circulantes

12.85%3.04M

2.37%3.23M

1.64%3.48M

-14.98%3.38M

-22.71%2.69M

-22.43%3.16M

-13.34%3.42M

-1.56%3.97M

47.15%3.48M

65.69%4.07M

55.94%3.95M

61.63%4.04M

-5.47%2.37M

4.64%2.46M

8.71%2.53M

1.42%2.50M

1.79%2.50M

-6.00%2.35M

-21.31%2.33M

-23.99%2.46M

-12.33%2.46M

-15.84%2.50M

-18.90%2.96M

-7.80%3.24M

-16.74%2.81M

-11.88%2.97M

35.22%3.65M

34.75%3.51M

269.92%3.37M

905.37%3.37M

629.73%2.70M

452.33%2.61M

95.07%911.00K

-31.63%335.00K

-24.49%370.00K

-10.78%472.00K

-2.91%467.00K

16.95%490.00K

-10.26%490.00K

-14.81%529.00K

-2.24%481.00K

-10.66%419.00K

22.70%546.00K

36.78%621.00K

-1.40%492.00K

13.56%469.00K

11.53%445.00K

67.53%454.00K

-14.20%499.00K

-27.10%413.00K

-31.46%399.00K

-9.06%271.00K

-2.31%581.57K

-20.28%566.52K

-20.88%582.18K

--298.00K

--595.29K

--710.60K

--735.81K

Total de passivos circulantes

-10.67%40.63M

-1.44%43.88M

112.30%48.64M

55.73%46.35M

34.97%45.48M

33.10%44.52M

-38.79%22.91M

-20.63%29.76M

-18.69%33.70M

48.52%33.45M

74.91%37.43M

87.16%37.50M

123.86%41.44M

32.97%22.52M

38.59%21.40M

-4.45%20.04M

0.08%18.51M

-16.27%16.94M

-51.65%15.44M

-21.66%20.97M

-33.58%18.50M

-24.74%20.23M

43.04%31.93M

8.52%26.77M

27.23%27.85M

17.46%26.88M

-7.89%22.33M

-4.81%24.66M

29.52%21.89M

66.79%22.88M

96.36%24.24M

116.20%25.91M

44.45%16.90M

30.87%13.72M

10.46%12.34M

25.52%11.98M

-4.12%11.70M

18.16%10.48M

20.95%11.18M

-0.22%9.55M

15.46%12.20M

2.97%8.87M

3.59%9.24M

-3.27%9.57M

-9.66%10.57M

-15.82%8.62M

-0.48%8.92M

-26.86%9.89M

55.37%11.70M

50.18%10.24M

24.51%8.96M

63.50%13.53M

0.78%7.53M

-8.06%6.82M

-7.20%7.20M

--8.27M

--7.47M

--7.41M

--7.76M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-7.33%21.09M

-14.43%20.80M

122.69%22.32M

96.65%20.58M

116.74%22.75M

116.28%24.31M

-18.24%10.02M

-16.91%10.46M

-20.96%10.50M

31.54%11.24M

42.25%12.26M

40.54%12.60M

44.01%13.28M

-10.52%8.54M

-39.69%8.62M

-28.85%8.96M

-34.19%9.22M

-38.29%9.55M

89.69%14.29M

40.05%12.60M

35.36%14.02M

32.70%15.47M

-42.30%7.53M

-30.12%8.99M

-26.40%10.35M

-23.54%11.66M

-20.66%13.05M

-27.07%12.87M

-26.71%14.07M

111.73%15.25M

107.22%16.45M

--17.65M

--19.20M

--7.20M

--7.94M

--0.00

-100.00%0.00

--42.00K

--104.00K

--167.00K

--250.00K

--0.00

-Dívida de longo prazo

-9.94%18.98M

-18.12%18.57M

114.09%20.00M

89.49%19.04M

109.90%21.07M

111.74%22.68M

-19.99%9.34M

-16.53%10.05M

-21.15%10.04M

35.27%10.71M

47.64%11.68M

47.66%12.04M

51.63%12.73M

-8.38%7.92M

-40.55%7.91M

-29.29%8.15M

-34.96%8.40M

-39.49%8.64M

110.07%13.31M

49.46%11.53M

43.38%12.91M

38.72%14.28M

-45.32%6.33M

-40.05%7.71M

-36.00%9.00M

-32.49%10.29M

-29.61%11.58M

-27.07%12.87M

-26.71%14.07M

111.73%15.25M

107.22%16.45M

--17.65M

--19.20M

--7.20M

--7.94M

----

-100.00%0.00

--42.00K

--104.00K

--167.00K

--250.00K

----

-Passivos de arrendamento de longo prazo

25.34%2.11M

36.86%2.23M

240.88%2.32M

269.88%1.54M

266.23%1.68M

208.11%1.63M

17.04%680.00K

-25.23%415.00K

-16.55%459.00K

-15.47%530.00K

-17.94%581.00K

-31.31%555.00K

-33.41%550.00K

-30.87%627.00K

-27.98%708.00K

-24.13%808.00K

-25.25%826.00K

-23.85%907.00K

-18.02%983.00K

-16.73%1.06M

-18.15%1.10M

-12.68%1.19M

-18.55%1.20M

--1.28M

--1.35M

--1.36M

--1.47M

----

Passivos diferidos

-24.86%1.06M

-25.41%1.10M

--1.14M

--1.09M

--1.41M

--1.48M

----

-100.00%0.00

--0.00

--267.00K

--674.00K

----

Responsabilidades com derivativos

----

-1.50%394.00K

--360.00K

--431.00K

--388.00K

--400.00K

----

Outros passivos não circulantes

-35.61%2.24M

-49.50%2.69M

18.72%2.81M

8.93%2.88M

17.09%3.47M

62.16%5.32M

-38.68%2.37M

-42.27%2.64M

-19.75%2.97M

-18.20%3.28M

-10.69%3.86M

-3.78%4.58M

-31.13%3.70M

-31.08%4.01M

-32.37%4.32M

-30.43%4.76M

-26.27%5.37M

-24.82%5.82M

-22.04%6.39M

-21.65%6.84M

-21.16%7.28M

-23.84%7.74M

-22.14%8.20M

-24.93%8.73M

-23.52%9.23M

-20.78%10.16M

-22.79%10.53M

-19.26%11.63M

8.40%12.07M

285.28%12.83M

459.35%13.64M

1172.79%14.41M

1045.99%11.14M

250.05%3.33M

161.59%2.44M

17.43%1.13M

-9.16%972.00K

-11.29%951.00K

-11.41%932.00K

-17.40%964.00K

6.26%1.07M

4.28%1.07M

4.37%1.05M

3.18%1.17M

-24.63%1.01M

-21.59%1.03M

663.64%1.01M

-12.26%1.13M

59.30%1.34M

52.68%1.31M

-84.32%132.00K

4.54%1.29M

-28.84%838.66K

-25.14%858.66K

-26.62%841.66K

--1.23M

--1.18M

--1.15M

Total de passivos não circulantes

-19.04%23.32M

-28.28%23.49M

101.33%25.13M

77.91%23.50M

111.55%28.81M

122.76%32.75M

-23.38%12.48M

-23.84%13.21M

-20.17%13.62M

15.93%14.70M

24.55%16.29M

24.69%17.34M

14.28%17.06M

-19.33%12.68M

-37.96%13.08M

-29.84%13.91M

-31.44%14.93M

-33.65%15.72M

27.75%21.08M

7.02%19.82M

5.90%21.77M

4.32%23.69M

-31.23%16.50M

-24.53%18.52M

-23.16%20.56M

-20.86%22.71M

-22.02%24.00M

-25.07%24.54M

-14.18%26.76M

151.52%28.70M

178.35%30.77M

2765.62%32.75M

2632.60%31.18M

986.67%11.41M

916.18%11.06M

9.69%1.14M

0.53%1.14M

-8.22%1.05M

-5.96%1.09M

-16.64%1.04M

4.32%1.14M

-6.23%1.14M

-9.04%1.16M

-14.27%1.25M

-28.14%1.09M

-22.74%1.22M

-50.14%1.27M

-42.85%1.46M

-42.86%1.51M

-40.04%1.58M

-2.81%2.55M

-18.42%2.55M

-25.13%2.65M

-18.26%2.63M

-18.50%2.62M

--3.13M

--3.54M

--3.22M

Total de passivos

-13.91%63.95M

-12.82%67.36M

108.43%73.77M

62.55%69.84M

57.01%74.29M

60.47%77.27M

-34.12%35.39M

-21.65%42.97M

-19.12%47.31M

36.78%48.15M

55.81%53.72M

61.56%54.84M

74.94%58.50M

7.79%35.20M

-5.59%34.48M

-16.79%33.94M

-16.96%33.44M

-25.65%32.66M

-24.60%36.52M

-9.93%40.79M

-16.82%40.27M

-11.43%43.92M

4.56%48.44M

-7.96%45.29M

-0.49%48.41M

-3.86%49.59M

-15.79%46.33M

-16.12%49.21M

1.18%48.65M

105.26%51.58M

135.10%55.01M

346.88%58.67M

274.43%48.08M

117.88%25.13M

90.82%23.40M

23.97%13.13M

-3.73%12.84M

15.14%11.53M

17.96%12.26M

-2.12%10.59M

14.42%13.34M

1.83%10.02M

2.01%10.40M

-4.68%10.82M

-11.78%11.66M

-16.75%9.84M

-11.48%10.19M

-29.40%11.35M

29.80%13.21M

25.04%11.82M

17.21%11.51M

41.03%16.08M

-7.55%10.18M

-11.15%9.45M

-10.51%9.82M

--11.40M

--11.01M

--10.64M

--10.98M

Patrimônio líquido dos acionistas

Capital ordinário

2.70%66.23M

2.29%65.58M

2.39%65.12M

2.43%64.76M

2.57%64.50M

2.50%64.11M

2.47%63.60M

2.53%63.23M

2.56%62.88M

2.73%62.54M

2.34%62.06M

2.40%61.66M

2.13%61.31M

2.14%60.88M

2.61%60.65M

2.82%60.22M

2.76%60.03M

3.11%59.60M

3.37%59.10M

3.39%58.57M

3.59%58.41M

3.89%57.80M

3.98%57.17M

4.75%56.65M

5.48%56.39M

6.21%55.64M

6.86%54.99M

7.05%54.08M

6.94%53.46M

6.07%52.38M

5.65%51.46M

5.21%50.52M

4.88%49.99M

4.39%49.39M

4.50%48.70M

4.03%48.02M

5.46%47.66M

5.80%47.31M

5.10%46.61M

4.75%46.16M

3.51%45.20M

2.82%44.72M

2.85%44.35M

5.67%44.07M

6.79%43.67M

8.58%43.49M

8.35%43.12M

6.27%41.70M

4.97%40.89M

3.35%40.05M

2.95%39.79M

2.15%39.24M

2.63%38.95M

3.41%38.75M

3.31%38.65M

--38.41M

--37.96M

--37.48M

--37.42M

Lucros retidos

-25.92%48.14M

-26.23%47.76M

-24.67%49.00M

-22.69%49.38M

6.25%64.98M

10.84%64.74M

8.38%65.05M

7.93%63.87M

5.79%61.16M

1.54%58.41M

5.42%60.02M

4.71%59.17M

0.94%57.81M

-0.30%57.52M

12.35%56.94M

12.84%56.51M

16.29%57.27M

17.18%57.70M

2.94%50.68M

1.60%50.09M

-3.70%49.25M

-3.80%49.24M

-2.94%49.23M

-0.43%49.30M

7.23%51.14M

9.45%51.18M

10.18%50.72M

8.34%49.51M

4.72%47.69M

4.85%46.76M

3.82%46.03M

3.03%45.70M

3.24%45.54M

2.55%44.60M

3.81%44.34M

5.08%44.36M

5.29%44.11M

5.83%43.49M

5.64%42.71M

6.23%42.21M

5.53%41.90M

6.21%41.09M

6.98%40.43M

6.81%39.73M

10.65%39.70M

9.63%38.69M

7.61%37.80M

3.07%37.20M

21.65%35.88M

22.96%35.29M

24.39%35.12M

29.27%36.09M

6.92%29.49M

5.14%28.70M

5.50%28.24M

--27.92M

--27.58M

--27.30M

--26.76M

Reservas de capital

2.71%65.68M

2.30%65.02M

2.40%64.57M

2.44%64.22M

2.58%63.95M

2.51%63.56M

2.48%63.05M

2.54%62.68M

2.58%62.34M

2.75%62.00M

2.35%61.53M

2.41%61.13M

2.14%60.77M

2.15%60.35M

2.62%60.11M

2.83%59.69M

2.78%59.50M

3.13%59.08M

3.39%58.58M

3.42%58.05M

3.62%57.89M

3.92%57.28M

4.01%56.66M

4.78%56.13M

5.52%55.87M

6.25%55.12M

6.91%54.47M

7.10%53.57M

6.99%52.95M

6.11%51.88M

5.69%50.95M

5.24%50.02M

4.91%49.49M

4.42%48.89M

4.52%48.21M

4.05%47.52M

5.49%47.17M

5.84%46.82M

5.14%46.12M

4.79%45.67M

3.54%44.72M

2.84%44.24M

2.87%43.87M

5.71%43.59M

6.83%43.19M

8.63%43.02M

8.40%42.64M

6.31%41.23M

5.00%40.43M

3.37%39.60M

2.97%39.34M

2.17%38.79M

2.65%38.50M

3.42%38.30M

3.32%38.20M

--37.96M

--37.51M

--37.04M

--36.98M

(-) Ações em tesouraria

0.57%35.23M

0.57%35.22M

0.49%35.20M

1.30%35.04M

1.26%35.02M

1.27%35.02M

1.05%34.59M

1.06%34.59M

0.77%34.23M

0.83%34.23M

0.83%34.22M

1.26%34.22M

1.15%33.97M

1.12%33.94M

1.11%33.94M

0.79%33.80M

0.33%33.59M

0.34%33.57M

1.37%33.53M

1.45%33.48M

1.50%33.45M

1.70%33.08M

1.85%33.00M

1.74%32.96M

1.77%32.96M

54.95%32.52M

55.90%32.40M

56.93%32.39M

3.93%20.99M

3.79%20.78M

5.71%20.78M

5.28%20.64M

3.09%20.20M

2.20%20.02M

50.16%19.66M

49.74%19.60M

49.65%19.59M

57.19%19.59M

6.02%13.09M

11.70%13.09M

12.21%13.09M

6.83%12.46M

5.21%12.35M

6.87%11.72M

6.38%11.67M

8.12%11.67M

8.78%11.74M

6.86%10.97M

--10.79M

--10.26M

Ganhos (perdas) fora do lucro retido

0.40%-2.27M

-12.25%-2.33M

1.74%-2.37M

-50.92%-3.35M

11.16%-2.28M

-5.55%-2.07M

-19.13%-2.42M

0.85%-2.22M

28.13%-2.56M

36.32%-1.96M

23.90%-2.03M

-28.03%-2.24M

-203.15%-3.56M

-294.37%-3.08M

-493.54%-2.67M

-355.21%-1.75M

-11.26%-1.18M

14.54%-782.00K

65.83%-449.00K

64.87%-384.00K

5.88%-1.06M

28.24%-915.00K

-29.08%-1.31M

-33.62%-1.09M

-43.42%-1.12M

-82.93%-1.27M

-203.88%-1.02M

-375.58%-818.00K

12.51%-783.00K

11.44%-697.00K

74.49%-335.00K

83.71%-172.00K

10.14%-895.00K

5.64%-787.00K

-102.00%-1.31M

-8.31%-1.06M

-20.29%-996.00K

-0.85%-834.00K

8.32%-650.00K

-39.48%-975.00K

-360.00%-828.00K

-721.80%-827.00K

-367.55%-709.00K

-497.16%-699.00K

-233.33%-180.00K

931.25%133.00K

1372.22%265.00K

1.73%176.00K

188.44%135.00K

88.26%-16.00K

-89.25%18.00K

42.98%173.00K

-88.59%46.80K

-126.83%-136.28K

-74.54%167.49K

--121.00K

--410.08K

--507.94K

--657.85K

Patrimônio total

-16.59%76.88M

-17.40%75.79M

-16.07%76.55M

-16.10%75.75M

6.08%92.17M

8.71%91.75M

6.71%91.21M

7.01%90.28M

6.84%86.89M

4.08%84.40M

5.92%85.47M

4.14%84.37M

-1.04%81.33M

-1.79%81.10M

6.84%80.70M

8.47%81.01M

12.52%82.18M

13.81%82.58M

5.55%75.53M

4.63%74.68M

0.12%73.04M

0.65%72.56M

-0.07%71.56M

2.29%71.38M

8.23%72.95M

10.08%72.09M

10.81%71.61M

9.63%69.78M

8.30%67.41M

7.69%65.49M

-8.64%64.63M

-9.77%63.65M

-11.09%62.24M

-12.28%60.81M

3.31%70.74M

4.70%70.54M

5.09%70.00M

6.04%69.33M

6.19%68.47M

6.08%67.37M

-4.97%66.61M

-5.55%65.38M

-5.30%64.48M

-4.66%63.51M

8.58%70.10M

8.82%69.22M

7.62%68.09M

4.35%66.61M

13.74%64.56M

12.88%63.61M

12.79%63.27M

14.68%63.84M

2.89%56.76M

2.42%56.35M

2.78%56.09M

--55.66M

--55.16M

--55.02M

--54.58M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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