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Avino Silver & Gold Mines Ltd

ASM

6.775USD

-0.055-0.81%

Fechamento 12/24, 13:00（ET）Cotações atrasadas em 15 min

1.05BValor de mercado

45.35P/L TTM



Avino Silver & Gold Mines Ltd

6.775

-0.055-0.81%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Avino Silver & Gold Mines Ltd 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

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

638.14%57.33M

601.92%37.28M

666.47%26.63M

916.26%27.32M

318.48%7.77M

340.02%5.31M

28.81%3.47M

-76.10%2.69M

-83.00%1.86M

-90.56%1.21M

-76.92%2.70M

-54.59%11.24M

-51.12%10.92M

-52.30%12.79M

-56.77%11.69M

111.43%24.77M

78.83%22.34M

158.17%26.81M

303.55%27.03M

21.69%11.71M

333.63%12.49M

205.02%10.39M

165.16%6.70M

195.97%9.63M

-59.24%2.88M

-28.56%3.41M

7.95%2.53M

-26.42%3.25M

-8.90%7.07M

-64.47%4.77M

-86.75%2.34M

-79.71%4.42M

-31.68%7.76M

62.54%13.41M

281.23%17.65M

303.22%21.78M

65.31%11.36M

216.58%8.25M

20.03%4.63M

47.67%5.40M

-12.83%6.87M

-79.55%2.61M

-71.95%3.86M

1.18%3.66M

88.99%7.88M

208.82%12.75M

286.93%13.76M

-11.13%3.62M

28.68%4.17M

-2.06%4.13M

-18.22%3.56M

--4.07M

--3.24M

--4.22M

--4.35M

- Caixa e Equivalentes de Caixa

638.14%57.33M

601.92%37.28M

666.47%26.63M

916.26%27.32M

318.48%7.77M

340.02%5.31M

28.81%3.47M

-76.10%2.69M

-83.00%1.86M

-90.56%1.21M

-76.92%2.70M

-54.59%11.24M

-51.12%10.92M

-52.30%12.79M

-56.77%11.69M

111.43%24.77M

78.83%22.34M

158.17%26.81M

303.55%27.03M

21.69%11.71M

333.63%12.49M

205.02%10.39M

165.16%6.70M

195.97%9.63M

-59.24%2.88M

-28.56%3.41M

7.95%2.53M

-4.90%3.25M

88.04%7.07M

-19.42%4.77M

-69.43%2.34M

-70.97%3.42M

-66.90%3.76M

-28.33%5.91M

65.30%7.65M

118.09%11.78M

65.31%11.36M

216.58%8.25M

20.03%4.63M

47.67%5.40M

-12.83%6.87M

-79.55%2.61M

-71.95%3.86M

1.18%3.66M

88.99%7.88M

208.82%12.75M

286.93%13.76M

-11.13%3.62M

28.68%4.17M

-2.06%4.13M

-18.22%3.56M

--4.07M

--3.24M

--4.22M

--4.35M

-Investimentos de Curto Prazo

----

-100.00%0.00

-90.00%1.00M

--4.00M

--7.50M

--10.00M

----

Contas a Receber

-5.73%6.15M

-10.64%7.35M

-23.19%6.57M

-64.55%3.56M

-21.57%6.52M

30.86%8.23M

34.09%8.55M

56.81%10.05M

62.14%8.32M

23.43%6.29M

-6.86%6.38M

40.18%6.41M

6.57%5.13M

30.81%5.09M

16.78%6.85M

-17.96%4.57M

-35.38%4.81M

-41.80%3.90M

-0.80%5.86M

-19.93%5.57M

-17.46%7.45M

6.90%6.69M

-25.37%5.91M

-26.22%6.96M

-7.31%9.02M

-46.24%6.26M

-28.74%7.92M

-14.27%9.43M

-1.37%9.74M

43.25%11.65M

40.02%11.11M

67.26%11.00M

42.21%9.87M

30.82%8.13M

66.08%7.94M

34.22%6.58M

22.15%6.94M

42.68%6.22M

60.47%4.78M

34.71%4.90M

76.53%5.68M

103.93%4.36M

18.53%2.98M

122.23%3.64M

119.01%3.22M

19.91%2.14M

175.47%2.51M

259.43%1.64M

134.49%1.47M

417.74%1.78M

186.92%912.19K

--455.54K

--626.81K

--344.05K

--317.93K

-Contas e Títulos a Receber

58.48%4.80M

103.77%6.48M

216.49%5.87M

1.42%3.35M

22.52%3.03M

274.79%3.18M

-7.89%1.86M

23.62%3.30M

276.98%2.47M

3.54%849.00K

-22.56%2.02M

121.19%2.67M

-56.64%656.00K

55.60%820.00K

289.52%2.60M

128.36%1.21M

44.92%1.51M

-32.35%527.00K

12.27%668.00K

-64.18%529.00K

-76.04%1.04M

-30.45%779.00K

-77.36%595.00K

-63.90%1.48M

152.20%4.36M

-71.44%1.12M

-20.57%2.63M

-11.74%4.09M

-54.30%1.73M

31.63%3.92M

-3.14%3.31M

51.97%4.63M

1.16%3.78M

15.58%2.98M

52.65%3.42M

13.15%3.05M

0.30%3.74M

10.52%2.58M

22.04%2.24M

21.91%2.70M

200.97%3.73M

61.49%2.33M

-13.41%1.83M

64.70%2.21M

-10.95%1.24M

-9.95%1.44M

354.76%2.12M

422.94%1.34M

4292.03%1.39M

6845.69%1.60M

1578.52%465.59K

--256.72K

--31.66K

--23.09K

--27.74K

-Empréstimos a Receber

----

--1.12M

----

-Outros Recebíveis

--210.00K

--166.00K

-24.74%146.00K

-89.22%18.00K

----

--194.00K

--167.00K

--31.00K

----

-80.30%626.23

-43.33%3.46K

427.33%5.69K

-59.04%6.44K

-61.59%3.18K

-34.60%6.10K

--1.08K

--15.71K

--8.28K

--9.33K

Inventário

10.35%12.00M

6.43%10.52M

18.49%9.88M

-13.77%7.61M

22.55%10.87M

13.02%9.88M

8.71%8.34M

40.99%8.83M

23.70%8.87M

32.03%8.74M

58.73%7.67M

20.87%6.26M

57.54%7.17M

220.83%6.62M

178.66%4.83M

212.18%5.18M

104.81%4.55M

-40.54%2.06M

-68.13%1.73M

-70.33%1.66M

-71.18%2.22M

-59.59%3.47M

-41.31%5.44M

-39.42%5.59M

-17.73%7.71M

-14.55%8.59M

-0.77%9.27M

1.41%9.23M

15.73%9.38M

20.66%10.05M

55.31%9.34M

56.83%9.10M

25.72%8.10M

31.75%8.33M

35.88%6.01M

74.15%5.80M

100.89%6.44M

92.38%6.32M

20.54%4.43M

1.78%3.33M

29.29%3.21M

67.22%3.29M

132.94%3.67M

87.51%3.27M

58.25%2.48M

94.62%1.97M

6.83%1.58M

-22.17%1.75M

--1.57M

--1.01M

--1.48M

--2.24M

----

Despesas Antecipadas

14.23%2.75M

8.03%2.57M

48.92%3.09M

15.58%2.28M

16.48%2.40M

6.64%2.38M

22.97%2.08M

17.95%1.97M

40.82%2.06M

86.30%2.23M

30.22%1.69M

73.70%1.67M

88.06%1.47M

25.21%1.20M

55.89%1.30M

27.08%962.00K

0.52%779.00K

118.26%956.00K

69.45%832.00K

27.44%757.00K

-23.80%775.00K

-51.01%438.00K

-55.53%491.00K

-42.33%594.00K

-7.63%1.02M

-5.89%894.00K

-27.04%1.10M

-50.13%1.03M

-59.87%1.10M

-48.70%950.00K

-25.38%1.51M

114.01%2.07M

197.53%2.74M

164.03%1.85M

123.86%2.03M

13.46%965.00K

33.38%922.22K

-37.47%701.39K

6.95%905.78K

21.60%850.53K

-34.46%691.40K

15.13%1.12M

20.01%846.91K

4.04%699.43K

566.70%1.05M

506.71%974.31K

299.96%705.72K

428.15%672.29K

29.47%158.24K

34.03%160.59K

26.76%176.45K

--127.29K

--122.22K

--119.82K

--139.19K

Outros Ativos Circulantes

--0.00

----

Total de Ativos Circulantes

189.30%79.75M

129.29%59.16M

105.74%46.17M

73.23%40.77M

30.60%27.57M

39.69%25.80M

21.74%22.44M

-8.01%23.54M

-14.50%21.11M

-28.15%18.47M

-25.26%18.43M

-27.88%25.59M

-24.01%24.69M

-23.79%25.70M

-30.45%24.66M

80.07%35.48M

41.62%32.49M

60.71%33.73M

91.26%35.46M

-13.48%19.70M

11.16%22.94M

9.60%20.99M

-10.95%18.54M

-0.77%22.77M

-24.36%20.64M

-30.15%19.15M

-14.35%20.82M

-13.70%22.95M

-4.20%27.28M

-13.59%27.41M

-27.73%24.31M

-24.30%26.59M

10.95%28.48M

47.62%31.73M

128.14%33.63M

142.49%35.13M

56.00%25.67M

89.01%21.49M

29.82%14.74M

28.53%14.49M

12.40%16.45M

-36.21%11.37M

-38.79%11.36M

46.92%11.27M

98.70%14.64M

151.76%17.83M

203.15%18.55M

11.27%7.67M

84.62%7.37M

51.31%7.08M

27.37%6.12M

--6.89M

--3.99M

--4.68M

--4.80M

Ativos não Circulantes

Ativos Fixos Líquidos

28.15%136.26M

5.82%111.69M

3.58%108.20M

3.40%106.69M

4.77%106.33M

4.73%105.56M

5.83%104.46M

9.93%103.18M

13.69%101.49M

16.35%100.79M

18.33%98.70M

100.86%93.86M

92.74%89.27M

93.43%86.62M

86.15%83.41M

4.08%46.73M

3.46%46.31M

-0.29%44.78M

-1.08%44.81M

-1.29%44.90M

-51.58%44.77M

-50.90%44.91M

-48.46%45.30M

-46.82%45.48M

8.74%92.46M

12.64%91.47M

13.85%87.89M

13.59%85.52M

17.80%85.03M

22.20%81.21M

21.27%77.20M

27.90%75.29M

33.87%72.18M

30.22%66.46M

24.79%63.66M

21.39%58.87M

20.75%53.91M

7.08%51.04M

16.55%51.01M

17.17%48.49M

46.30%44.65M

66.21%47.66M

74.52%43.77M

67.43%41.39M

36.11%30.52M

35.01%28.68M

17.47%25.08M

28.15%24.72M

2.44%22.42M

3.57%21.24M

1.56%21.35M

--19.29M

--21.89M

--20.51M

--21.02M

-Ativos Fixos

23.37%165.97M

6.13%141.27M

3.40%137.00M

3.20%134.61M

5.02%134.53M

4.65%133.12M

6.44%132.50M

9.66%130.43M

11.23%128.09M

13.61%127.20M

16.15%124.48M

70.77%118.94M

67.29%115.16M

67.92%111.97M

61.85%107.17M

5.83%69.65M

5.66%68.84M

3.02%66.68M

2.58%66.22M

2.69%65.81M

-41.63%65.15M

-40.89%64.73M

-38.55%64.55M

-37.06%64.09M

10.78%111.61M

14.20%109.49M

16.45%105.04M

16.63%101.82M

21.22%100.75M

25.63%95.88M

24.37%90.20M

29.67%87.30M

--83.11M

--76.32M

--72.53M

--67.33M

----

68.97%44.63M

39.70%33.33M

38.89%31.10M

21.65%27.07M

32.34%26.41M

7.05%23.86M

7.43%22.39M

4.36%22.25M

--19.96M

--22.28M

--20.84M

--21.32M

-Depreciação Acumulada

5.34%29.70M

7.31%29.57M

2.71%28.80M

2.44%27.92M

6.00%28.20M

4.32%27.56M

8.75%28.04M

8.65%27.25M

2.73%26.60M

4.23%26.42M

8.51%25.78M

9.43%25.09M

14.97%25.89M

15.74%25.35M

10.98%23.76M

9.61%22.92M

10.50%22.52M

10.51%21.90M

11.19%21.41M

12.42%20.91M

6.43%20.38M

9.98%19.82M

12.25%19.25M

14.16%18.60M

21.83%19.15M

22.86%18.02M

31.94%17.15M

35.64%16.30M

43.81%15.72M

48.79%14.66M

46.59%13.00M

42.02%12.01M

--10.93M

--9.86M

--8.87M

--8.46M

----

91.35%3.24M

95.85%2.81M

110.67%2.42M

120.60%1.99M

153.26%1.69M

262.47%1.43M

245.36%1.15M

200.22%902.27K

--669.08K

--395.43K

--332.76K

--300.53K

Outros ativos não circulantes

56550.00%2.27M

236.69%2.14M

133.33%1.63M

-99.42%4.00K

0.00%4.00K

15775.00%635.00K

17375.00%699.00K

13720.00%691.00K

0.00%4.00K

-33.33%4.00K

-96.24%5.00K

0.00%4.00K

50.00%6.00K

3225.00%133.00K

0.00%4.00K

300.00%4.00K

0.00%4.00K

-82.61%4.00K

-99.08%1.00K

-96.26%4.00K

-97.41%23.00K

-97.36%23.00K

-84.31%109.00K

-85.01%107.00K

71.49%887.00K

75.30%872.00K

536.09%694.73K

560.95%713.83K

366.64%517.23K

341.80%497.42K

-2.39%109.22K

2.72%108.00K

1.41%110.84K

-3.34%112.59K

-2.45%111.89K

-16.05%105.14K

2124.95%109.30K

2159.15%116.48K

2203.88%114.69K

2318.21%125.24K

-7.93%4.91K

-1.40%5.16K

-7.93%4.98K

-6.58%5.18K

-4.57%5.34K

-3.36%5.23K

-1.89%5.41K

--5.54K

--5.59K

--5.41K

--5.51K

Total de ativos não circulantes

31.83%142.11M

7.06%115.52M

5.01%111.52M

2.99%107.94M

5.29%107.80M

5.79%107.90M

6.02%106.20M

9.62%104.81M

12.98%102.39M

14.23%102.00M

15.47%100.17M

88.21%95.61M

82.62%90.62M

81.14%89.29M

76.72%86.75M

3.51%50.80M

1.90%49.62M

-1.37%49.30M

0.43%49.09M

-1.45%49.08M

-47.36%48.70M

-45.38%49.98M

-44.46%48.88M

-41.85%49.80M

7.66%92.51M

11.48%91.51M

12.95%88.01M

12.63%85.64M

18.15%85.93M

22.53%82.08M

22.11%77.92M

28.87%76.04M

34.52%72.73M

30.90%66.99M

24.76%63.81M

21.34%59.00M

20.62%54.07M

6.89%51.18M

16.30%51.15M

16.91%48.63M

35.98%44.82M

66.04%47.88M

74.39%43.98M

67.28%41.59M

46.10%32.96M

34.91%28.84M

17.19%25.22M

27.47%24.86M

2.01%22.56M

3.12%21.37M

0.99%21.52M

--19.51M

--22.12M

--20.73M

--21.31M

Total de ativos

63.89%221.86M

30.65%174.68M

22.58%157.69M

15.87%148.71M

9.61%135.37M

10.98%133.70M

8.46%128.64M

5.89%128.34M

7.10%123.49M

4.76%120.47M

6.46%118.61M

40.47%121.20M

40.44%115.31M

38.51%115.00M

31.77%111.41M

25.44%86.28M

14.62%82.11M

16.98%83.02M

25.41%84.55M

-5.22%68.78M

-36.68%71.64M

-35.87%70.97M

-38.05%67.42M

-33.17%72.57M

-0.06%113.14M

1.06%110.66M

6.46%108.83M

5.81%108.59M

11.86%113.21M

10.92%109.50M

4.91%102.23M

9.03%102.63M

26.94%101.21M

35.85%98.72M

47.89%97.45M

49.15%94.13M

30.12%79.73M

22.65%72.67M

19.07%65.89M

19.39%63.11M

28.73%61.27M

26.98%59.25M

26.42%55.33M

62.48%52.86M

59.05%47.60M

63.99%46.66M

58.37%43.77M

23.24%32.54M

14.64%29.93M

12.00%28.45M

5.84%27.64M

--26.40M

--26.11M

--25.41M

--26.11M

Passivos

Passivos circulantes

-Outros a pagar

13278.69%8.16M

-100.00%0.00

--0.00

----

--61.00K

394.29%173.00K

----

-100.00%0.00

-72.00%35.00K

-55.63%67.00K

-82.82%28.00K

-58.86%72.00K

-30.17%125.00K

0.67%151.00K

5.84%163.00K

19.05%175.00K

29.71%179.00K

-35.34%150.00K

-53.89%154.00K

-66.36%147.00K

-50.36%138.00K

-35.01%232.00K

-23.39%334.00K

-30.85%437.00K

-56.56%278.00K

119.08%357.00K

133.70%436.00K

248.18%632.00K

253.02%640.00K

-12.67%162.95K

-6.25%186.56K

-14.22%181.52K

2.05%181.29K

12.51%186.59K

26.43%199.00K

-92.55%211.60K

-96.60%177.65K

-96.01%165.85K

-17.65%157.40K

1617.70%2.84M

2940.47%5.22M

2698.81%4.16M

29.43%191.14K

54.61%165.27K

137.90%171.75K

-7.07%148.47K

-16.14%147.68K

-54.06%106.90K

-63.45%72.19K

-21.17%159.77K

--176.11K

--232.69K

--197.52K

--202.67K

Dívidas e arrendamentos de curto prazo

47.40%2.55M

60.86%2.96M

43.04%2.51M

-9.48%1.64M

-9.20%1.73M

-1.87%1.84M

14.12%1.75M

-69.24%1.81M

-67.16%1.90M

-66.22%1.87M

-71.38%1.54M

1415.94%5.90M

1688.58%5.79M

509.01%5.54M

193.82%5.37M

-86.07%389.00K

-91.35%324.00K

-76.92%910.00K

-55.38%1.83M

-34.67%2.79M

-18.29%3.75M

1.23%3.94M

28.03%4.10M

72.10%4.28M

-45.09%4.59M

-60.34%3.90M

-58.48%3.20M

-58.36%2.48M

105.65%8.35M

-2.27%9.82M

-13.38%7.71M

-15.74%5.96M

-18.64%4.06M

282.87%10.05M

8.00%8.90M

15.30%7.08M

242.27%4.99M

79.71%2.62M

635.51%8.24M

451.95%6.14M

43.21%1.46M

66.63%1.46M

82.97%1.12M

101.64%1.11M

122.49%1.02M

80.88%876.52K

41.64%612.19K

250.33%551.64K

848.79%457.73K

--484.60K

--432.21K

--157.46K

--48.24K

----

-Dívida de curto prazo

----

-100.00%0.00

--4.93M

--4.84M

--4.76M

--4.67M

----

-Passivos de arrendamento de curto prazo

47.47%2.31M

59.75%2.67M

37.36%2.18M

-10.55%1.48M

-10.07%1.56M

-2.05%1.67M

15.89%1.59M

69.93%1.65M

82.37%1.74M

117.45%1.71M

96.84%1.37M

149.61%971.00K

194.14%953.00K

946.67%785.00K

408.76%697.00K

87.02%389.00K

22.26%324.00K

-81.11%75.00K

-72.87%137.00K

-69.94%208.00K

-70.02%265.00K

-58.56%397.00K

-47.01%505.00K

-27.16%692.00K

-16.37%884.00K

-6.99%958.00K

-4.69%953.00K

-14.90%950.00K

-1.30%1.06M

-2.24%1.03M

-19.64%999.88K

-22.20%1.12M

-20.33%1.07M

-25.03%1.05M

-10.68%1.24M

9.37%1.44M

1.28%1.34M

5.56%1.41M

24.36%1.39M

17.95%1.31M

30.33%1.33M

51.89%1.33M

82.97%1.12M

101.64%1.11M

122.49%1.02M

80.88%876.52K

41.64%612.19K

250.33%551.64K

848.79%457.73K

--484.60K

--432.21K

--157.46K

--48.24K

----

Passivos diferidos

----

-100.00%0.00

--142.00K

--573.00K

--1.00M

--1.44M

----

Outros passivos circulantes

13278.69%8.16M

-100.00%0.00

--0.00

----

--61.00K

394.29%173.00K

----

-100.00%0.00

-72.00%35.00K

-55.63%67.00K

-82.82%28.00K

-58.86%72.00K

-30.17%125.00K

0.67%151.00K

5.84%163.00K

19.05%175.00K

29.71%179.00K

-35.34%150.00K

-53.89%154.00K

-66.36%147.00K

-50.36%138.00K

-53.51%232.00K

-66.90%334.00K

-73.29%437.00K

-86.60%278.00K

206.22%499.00K

440.84%1.01M

801.30%1.64M

1044.56%2.08M

-12.67%162.95K

-6.25%186.56K

-14.22%181.52K

2.05%181.29K

12.51%186.59K

26.43%199.00K

-92.55%211.60K

-96.60%177.65K

-96.01%165.85K

-17.65%157.40K

1617.70%2.84M

2940.47%5.22M

2698.81%4.16M

29.43%191.14K

54.61%165.27K

137.90%171.75K

-7.07%148.47K

-16.14%147.68K

-54.06%106.90K

-63.45%72.19K

-21.17%159.77K

--176.11K

--232.69K

--197.52K

--202.67K

Total de passivos circulantes

147.72%28.95M

51.61%18.54M

17.18%14.83M

12.50%15.53M

-14.46%11.69M

-11.93%12.23M

-5.02%12.66M

-17.63%13.81M

10.06%13.66M

22.45%13.89M

31.48%13.32M

336.22%16.76M

246.47%12.41M

242.29%11.34M

139.03%10.13M

-23.48%3.84M

-41.07%3.58M

-53.93%3.31M

-45.56%4.24M

-47.48%5.02M

-42.18%6.08M

-31.41%7.19M

-24.47%7.79M

-2.84%9.56M

-42.31%10.52M

-39.73%10.48M

-19.12%10.31M

-3.41%9.84M

119.73%18.23M

23.89%17.39M

1.99%12.75M

-13.81%10.19M

-9.16%8.30M

117.44%14.04M

5.53%12.50M

16.48%11.82M

17.45%9.13M

-46.82%6.46M

24.68%11.85M

82.06%10.15M

89.17%7.78M

240.84%12.14M

257.08%9.50M

169.55%5.57M

155.55%4.11M

120.75%3.56M

44.30%2.66M

38.93%2.07M

20.96%1.61M

105.40%1.61M

156.39%1.84M

--1.49M

--1.33M

--785.74K

--719.20K

Passivos não circulantes

Provisões de longo prazo

22.66%2.47M

11.69%2.35M

-6.40%2.12M

-6.06%2.06M

269.85%2.01M

285.35%2.10M

348.32%2.26M

393.26%2.19M

-29.07%544.00K

-29.00%546.00K

-33.38%505.00K

-38.71%445.00K

-7.59%767.00K

-8.23%769.00K

-4.17%758.00K

-10.15%726.00K

-38.52%830.00K

-35.34%838.00K

-36.47%791.00K

-46.98%808.00K

-88.82%1.35M

-89.34%1.30M

-88.13%1.25M

-85.49%1.52M

6.80%12.08M

6.78%12.15M

-9.57%10.49M

-9.75%10.50M

-2.09%11.31M

2.27%11.38M

8.20%11.60M

67.14%11.64M

168.56%11.55M

156.12%11.13M

134.54%10.72M

59.34%6.96M

169.99%4.30M

159.47%4.34M

169.62%4.57M

153.10%4.37M

-10.34%1.59M

-8.90%1.67M

-2.53%1.69M

-0.02%1.73M

466.67%1.78M

498.28%1.84M

447.33%1.74M

430.18%1.73M

5.59%313.48K

6.95%307.23K

8.55%317.68K

--325.71K

--296.90K

--287.26K

--292.64K

Dívidas e arrendamentos de longo prazo

234.78%231.00K

149.09%274.00K

109.93%317.00K

-86.15%27.00K

-70.51%69.00K

-60.00%110.00K

-52.22%151.00K

--195.00K

--234.00K

--275.00K

--316.00K

--0.00

-100.00%0.00

-81.26%835.00K

-68.59%1.69M

-58.65%2.60M

614.46%3.56M

254.70%4.46M

80.48%5.38M

24.30%6.29M

-93.07%498.00K

-10.06%1.26M

-17.50%2.98M

-13.55%5.06M

-11.12%7.18M

-85.86%1.40M

-5.57%3.61M

-0.08%5.86M

3595.61%8.08M

3751.29%9.88M

--3.83M

--5.86M

--218.65K

--256.49K

--0.00

-Dívida de longo prazo

234.78%231.00K

149.09%274.00K

109.93%317.00K

-86.15%27.00K

-70.51%69.00K

-60.00%110.00K

-52.22%151.00K

--195.00K

--234.00K

--275.00K

--316.00K

----

-100.00%0.00

-81.26%835.00K

-68.59%1.69M

-58.65%2.60M

614.46%3.56M

254.70%4.46M

80.48%5.38M

24.30%6.29M

-93.07%498.00K

-10.06%1.26M

-17.50%2.98M

-13.55%5.06M

-11.12%7.18M

-85.86%1.40M

-5.57%3.61M

-0.08%5.86M

3595.61%8.08M

3751.29%9.88M

--3.83M

--5.86M

--218.65K

--256.49K

----

Responsabilidades com derivativos

----

-100.00%0.00

-92.58%20.71K

-94.51%51.65K

-53.44%216.60K

--206.31K

--279.02K

--940.35K

--465.17K

----

Outros passivos não circulantes

22.66%2.47M

11.69%2.35M

-6.40%2.12M

-6.06%2.06M

269.85%2.01M

285.35%2.10M

348.32%2.26M

393.26%2.19M

-29.07%544.00K

-51.08%546.00K

-85.70%505.00K

-69.67%445.00K

-51.79%767.00K

-47.97%1.12M

52.13%3.53M

-52.72%1.47M

-45.14%1.59M

-45.71%2.15M

27.60%2.32M

0.00%3.10M

-78.98%2.90M

-71.07%3.95M

-85.27%1.82M

-75.20%3.10M

1.70%13.80M

15.69%13.66M

-1.79%12.35M

-2.24%12.51M

2.37%13.57M

-10.50%11.81M

-3.78%12.58M

48.95%12.80M

204.68%13.25M

199.20%13.19M

186.05%13.07M

96.65%8.59M

-51.37%4.35M

163.31%4.41M

169.62%4.57M

153.10%4.37M

403.49%8.94M

-8.90%1.67M

-2.53%1.69M

-0.02%1.73M

466.67%1.78M

498.28%1.84M

447.33%1.74M

430.18%1.73M

5.59%313.48K

6.95%307.23K

8.55%317.68K

--325.71K

--296.90K

--287.26K

--292.64K

Total de passivos não circulantes

17.34%10.78M

22.90%11.37M

29.15%10.57M

-8.83%7.78M

28.97%9.19M

35.87%9.25M

11.64%8.19M

33.07%8.53M

11.76%7.13M

8.48%6.81M

-7.01%7.33M

63.21%6.41M

137.52%6.38M

132.54%6.27M

124.45%7.89M

-17.31%3.93M

-52.37%2.68M

-65.67%2.70M

-47.97%3.51M

-47.72%4.75M

-73.12%5.63M

-64.83%7.86M

-69.47%6.75M

-61.47%9.09M

8.94%20.96M

18.07%22.34M

7.65%22.12M

-0.28%23.58M

-25.08%19.24M

-2.80%18.92M

-7.69%20.55M

15.25%23.64M

39.09%25.68M

-6.01%19.47M

56.65%22.26M

32.93%20.52M

16.37%18.47M

159.27%20.71M

69.47%14.21M

81.31%15.43M

83.32%15.87M

-17.57%7.99M

1.54%8.39M

15.76%8.51M

150.94%8.66M

180.06%9.69M

132.19%8.26M

163.59%7.35M

29.22%3.45M

46.73%3.46M

48.03%3.56M

--2.79M

--2.67M

--2.36M

--2.40M

Total de passivos

90.33%39.74M

39.25%29.91M

21.88%25.41M

4.36%23.31M

0.43%20.88M

3.79%21.48M

0.90%20.84M

-3.61%22.34M

10.64%20.79M

17.47%20.69M

14.63%20.66M

198.22%23.18M

199.81%18.79M

193.03%17.61M

132.42%18.02M

-20.48%7.77M

-46.50%6.27M

-60.06%6.01M

-46.68%7.75M

-47.60%9.77M

-62.79%11.71M

-54.16%15.05M

-55.16%14.54M

-44.20%18.65M

-15.99%31.48M

-9.61%32.83M

-2.60%32.43M

-1.22%33.42M

10.28%37.47M

8.38%36.32M

-4.21%33.30M

4.63%33.83M

23.12%33.98M

23.33%33.51M

33.41%34.76M

26.40%32.34M

16.72%27.60M

34.96%27.17M

45.68%26.06M

81.61%25.58M

85.20%23.64M

51.89%20.13M

63.81%17.89M

49.52%14.09M

152.41%12.77M

161.20%13.25M

102.18%10.92M

120.22%9.42M

26.47%5.06M

61.39%5.07M

72.99%5.40M

--4.28M

--4.00M

--3.14M

--3.12M

Patrimônio líquido dos acionistas

Capital ordinário

29.65%203.43M

11.11%173.53M

7.78%164.99M

7.67%163.32M

4.76%156.91M

6.68%156.18M

4.69%153.09M

4.24%151.69M

2.93%149.78M

1.23%146.40M

1.80%146.23M

11.98%145.51M

11.96%145.51M

12.38%144.62M

12.82%143.65M

19.99%129.95M

20.00%129.97M

28.44%128.69M

32.20%127.33M

12.35%108.30M

12.71%108.30M

11.52%100.19M

8.16%96.31M

9.48%96.40M

8.93%96.09M

5.18%89.84M

9.13%89.05M

8.07%88.05M

8.28%88.21M

5.68%85.42M

0.98%81.60M

0.84%81.47M

33.87%81.47M

43.63%80.83M

64.16%80.81M

79.56%80.78M

33.46%60.85M

16.64%56.28M

5.86%49.23M

-10.81%44.99M

-5.05%45.60M

-2.57%48.25M

-2.67%46.50M

25.21%50.44M

15.96%48.02M

22.10%49.52M

14.00%47.78M

-5.04%40.29M

-3.21%41.41M

-1.88%40.56M

-0.43%41.91M

--42.42M

--42.78M

--41.33M

--42.09M

Lucros retidos

57.78%-15.62M

37.34%-24.14M

33.12%-26.67M

21.27%-31.79M

10.66%-36.99M

5.40%-38.52M

6.62%-39.87M

4.25%-40.38M

5.63%-41.41M

3.97%-40.72M

6.26%-42.70M

9.07%-42.17M

10.62%-43.88M

11.42%-42.40M

0.37%-45.55M

-4.49%-46.38M

-12.51%-49.09M

-22.54%-47.87M

-20.70%-45.72M

-17.39%-44.39M

-381.34%-43.63M

-461.07%-39.07M

-439.87%-37.88M

-468.10%-37.81M

-14.94%-9.06M

-8.15%-6.96M

9.18%-7.02M

21.71%-6.66M

22.53%-7.89M

38.11%-6.44M

34.49%-7.73M

31.64%-8.50M

12.65%-10.18M

19.70%-10.40M

4.98%-11.79M

-8.43%-12.44M

-1.47%-11.65M

-10.93%-12.95M

-5.32%-12.41M

11.90%-11.47M

18.20%-11.49M

27.89%-11.68M

24.16%-11.78M

24.65%-13.02M

13.28%-14.04M

5.38%-16.19M

19.52%-15.54M

13.01%-17.28M

19.90%-16.19M

8.58%-17.11M

-3.39%-19.31M

---19.87M

---20.21M

---18.72M

---18.67M

(-) Ações em tesouraria

0.00%97.00K

-0.10%97.00K

0.00%97.10K

0.10%97.10K

25.12%97.10K

23.18%97.10K

23.95%97.10K

31.78%97.00K

1.41%77.60K

-3.34%78.83K

-2.45%78.34K

-16.05%73.61K

-15.90%76.52K

-14.60%81.55K

-12.91%80.30K

-8.59%87.68K

-7.93%90.99K

-1.40%95.50K

-7.93%92.21K

-6.58%95.92K

-4.59%98.83K

-3.36%96.85K

-1.91%100.15K

--102.68K

--103.58K

--100.22K

--102.09K

Ganhos (perdas) fora do lucro retido

-4.97%-5.60M

15.21%-4.52M

-11.68%-5.94M

-15.88%-6.04M

4.27%-5.33M

8.05%-5.33M

3.04%-5.32M

0.29%-5.21M

-10.91%-5.57M

-22.57%-5.80M

-18.95%-5.49M

-5.11%-5.22M

-1.68%-5.02M

-27.76%-4.73M

2.21%-4.61M

-3.31%-4.97M

-6.08%-4.94M

27.53%-3.70M

13.64%-4.72M

-5.41%-4.81M

11.62%-4.66M

-3.25%-5.11M

1.39%-5.46M

25.49%-4.56M

-17.25%-5.27M

13.19%-4.95M

-14.20%-5.54M

-50.34%-6.12M

-13.31%-4.49M

-11.36%-5.70M

22.21%-4.85M

36.90%-4.07M

-231.72%-3.96M

-326.91%-5.12M

-301.36%-6.23M

-258.06%-6.46M

-16.23%3.01M

-14.12%2.26M

10.20%3.10M

183.81%4.08M

281.73%3.59M

1386.49%2.63M

299.18%2.81M

608.63%1.44M

470.91%941.26K

431.63%176.73K

364.88%703.74K

161.02%203.09K

29.99%-253.77K

113.18%33.24K

18.55%-265.68K

---332.84K

---362.48K

---252.17K

---326.20K

Patrimônio total

59.07%182.12M

29.00%144.77M

22.72%132.29M

18.30%125.40M

11.47%114.49M

12.48%112.22M

10.06%107.80M

8.14%106.00M

6.41%102.70M

2.46%99.78M

4.88%97.95M

24.86%98.02M

27.27%96.52M

26.45%97.38M

21.61%93.39M

33.04%78.51M

26.57%75.84M

37.72%77.01M

45.24%76.80M

9.43%59.01M

-26.62%59.92M

-28.15%55.92M

-30.79%52.88M

-28.26%53.92M

7.83%81.67M

6.36%77.83M

10.83%76.40M

9.26%75.17M

12.66%75.74M

12.22%73.18M

9.96%68.93M

11.33%68.79M

28.95%67.23M

43.32%65.21M

57.37%62.68M

64.65%61.79M

38.54%52.13M

16.32%45.50M

6.37%39.83M

-3.21%37.53M

8.03%37.63M

17.09%39.12M

13.99%37.45M

67.76%38.78M

40.06%34.83M

42.89%33.41M

47.73%32.85M

4.48%23.11M

12.50%24.87M

5.02%23.38M

-3.27%22.24M

--22.12M

--22.11M

--22.26M

--22.99M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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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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