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Asure Software Inc

ASUR

7.981USD

-0.179-2.19%

Horário de mercado （ET）Cotações atrasadas em 15 min

221.29MValor de mercado

PerdaP/L TTM



Asure Software Inc

7.981

-0.179-2.19%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

91.32%21.52M

218.29%66.00M

-39.24%14.08M

-29.33%21.43M

-65.69%11.25M

-4.06%20.74M

8.06%23.17M

78.23%30.32M

201.21%32.79M

48.10%21.61M

77.85%21.44M

26.69%17.01M

-5.40%10.88M

-28.08%14.59M

-50.37%12.05M

-53.01%13.43M

-11.08%11.51M

-30.65%20.29M

16.89%24.29M

-0.86%28.58M

2.89%12.94M

99.64%29.26M

25.25%20.78M

86.65%28.83M

-34.48%12.58M

-68.71%14.66M

-35.71%16.59M

-44.43%15.44M

-30.11%19.19M

54.00%46.84M

1027.97%25.81M

117.69%27.79M

9403.11%27.46M

10648.76%30.42M

313.74%2.29M

1002.50%12.77M

136.89%289.00K

32.86%283.00K

101.82%553.00K

261.88%1.16M

-92.55%122.00K

-89.38%213.00K

-83.61%274.00K

-91.87%320.00K

-47.30%1.64M

-39.15%2.00M

5.29%1.67M

80.89%3.94M

13.11%3.11M

120.70%3.29M

33.56%1.59M

--2.18M

--2.75M

--1.49M

--1.19M

- Caixa e Equivalentes de Caixa

91.32%21.52M

218.29%66.00M

-39.24%14.08M

-29.33%21.43M

-65.69%11.25M

-4.06%20.74M

8.06%23.17M

78.23%30.32M

201.21%32.79M

48.10%21.61M

77.85%21.44M

26.69%17.01M

-5.40%10.88M

-28.08%14.59M

-50.37%12.05M

-53.01%13.43M

-11.08%11.51M

-30.65%20.29M

16.89%24.29M

-0.86%28.58M

2.89%12.94M

99.64%29.26M

25.25%20.78M

86.65%28.83M

-34.48%12.58M

-68.71%14.66M

-35.71%16.59M

-44.43%15.44M

-30.11%19.19M

54.00%46.84M

1027.97%25.81M

117.69%27.79M

9403.11%27.46M

10648.76%30.42M

313.74%2.29M

1002.50%12.77M

136.89%289.00K

32.86%283.00K

101.82%553.00K

261.88%1.16M

-92.55%122.00K

-89.38%213.00K

-83.61%274.00K

-91.87%320.00K

-47.30%1.64M

-39.15%2.00M

5.29%1.67M

80.89%3.94M

13.11%3.11M

120.70%3.29M

33.56%1.59M

--2.18M

--2.75M

--1.49M

--1.19M

Contas a Receber

-15.49%14.56M

-16.28%13.62M

4.82%15.80M

27.83%18.15M

13.88%17.23M

-2.14%16.27M

2.11%15.07M

17.15%14.20M

121.86%15.13M

189.91%16.63M

123.40%14.76M

128.39%12.12M

48.44%6.82M

64.73%5.74M

70.62%6.61M

37.94%5.31M

-11.97%4.59M

-37.16%3.48M

-20.96%3.87M

-19.97%3.85M

-65.66%5.22M

-64.47%5.54M

-65.92%4.90M

-70.00%4.81M

-19.26%15.20M

-13.95%15.60M

3.57%14.38M

19.96%16.03M

35.55%18.82M

38.90%18.13M

55.04%13.88M

64.79%13.36M

110.44%13.89M

111.17%13.05M

100.20%8.95M

73.58%8.11M

55.34%6.60M

19.79%6.18M

-8.34%4.47M

-11.78%4.67M

14.13%4.25M

50.50%5.16M

15.70%4.88M

35.39%5.29M

0.76%3.72M

14.84%3.43M

30.11%4.22M

27.85%3.91M

10.73%3.69M

83.47%2.98M

107.23%3.24M

--3.06M

--3.34M

--1.63M

--1.56M

-Contas e Títulos a Receber

-15.49%14.56M

-16.28%13.62M

4.82%15.80M

27.83%18.15M

13.88%17.23M

-2.14%16.27M

2.11%15.07M

17.15%14.20M

121.86%15.13M

189.91%16.63M

123.40%14.76M

128.39%12.12M

48.44%6.82M

64.73%5.74M

70.62%6.61M

37.94%5.31M

-11.97%4.59M

-37.16%3.48M

-20.96%3.87M

-19.97%3.85M

-65.66%5.22M

-64.47%5.54M

-65.92%4.90M

-70.00%4.81M

-19.26%15.20M

-13.95%15.60M

3.57%14.38M

19.96%16.03M

35.55%18.82M

38.90%18.13M

55.04%13.88M

64.79%13.36M

110.44%13.89M

111.17%13.05M

100.20%8.95M

73.58%8.11M

55.34%6.60M

19.79%6.18M

-8.34%4.47M

-11.78%4.67M

14.13%4.25M

50.50%5.16M

15.81%4.88M

35.70%5.29M

1.00%3.72M

15.19%3.43M

30.76%4.21M

28.36%3.90M

11.26%3.69M

85.65%2.98M

116.10%3.22M

--3.04M

--3.31M

--1.60M

--1.49M

-Empréstimos a Receber

----

-100.00%0.00

-78.95%4.00K

-52.63%9.00K

-62.50%9.00K

-73.97%19.00K

--19.00K

--24.00K

--73.00K

Inventário

888.84%2.30M

-46.01%142.00K

7.32%220.00K

25.81%195.00K

150.54%233.00K

96.27%263.00K

-5.96%205.00K

-38.25%155.00K

-71.21%93.00K

-53.63%134.00K

-23.78%218.00K

2.03%251.00K

6.60%323.00K

3.58%289.00K

-18.05%286.00K

-45.21%246.00K

-25.74%303.00K

-49.27%279.00K

-38.99%349.00K

-31.55%449.00K

-91.94%408.00K

-89.35%550.00K

-86.12%572.00K

-78.95%656.00K

300.08%5.06M

170.23%5.16M

473.16%4.12M

512.38%3.12M

61.97%1.27M

289.21%1.91M

35.66%719.00K

4.52%509.00K

26.79%781.00K

-4.84%491.00K

-16.40%530.00K

-37.88%487.00K

-12.00%616.00K

64.86%516.00K

141.06%634.00K

361.18%784.00K

120.13%700.00K

20.38%313.00K

232.91%263.00K

120.78%170.00K

87.06%318.00K

0.00%260.00K

-77.30%79.00K

-71.05%77.00K

-2.30%170.00K

66.67%260.00K

207.96%348.00K

--266.00K

--174.00K

--156.00K

--113.00K

Despesas Antecipadas

38.86%6.37M

25.93%5.84M

42.58%5.97M

40.82%4.89M

17.38%4.59M

17.07%4.64M

-17.50%4.19M

-66.31%3.47M

-63.34%3.91M

-60.84%3.96M

-52.28%5.08M

-23.53%10.30M

-20.20%10.66M

215.80%10.11M

215.39%10.63M

370.17%13.47M

422.13%13.36M

-47.34%3.20M

-50.62%3.37M

-66.48%2.87M

-25.57%2.56M

101.19%6.08M

87.71%6.83M

174.07%8.55M

-23.93%3.44M

-14.80%3.02M

6.44%3.64M

20.56%3.12M

137.91%4.52M

56.05%3.55M

69.88%3.42M

106.05%2.59M

31.78%1.90M

59.85%2.27M

116.81%2.01M

17.16%1.26M

-7.39%1.44M

-6.20%1.42M

-20.82%928.00K

-17.73%1.07M

16.21%1.56M

23.65%1.52M

-5.02%1.17M

-2.32%1.30M

-16.16%1.34M

-25.61%1.23M

-33.12%1.23M

-10.89%1.33M

22.38%1.60M

526.62%1.65M

547.37%1.84M

--1.50M

--1.30M

--263.00K

--285.00K

Outros Ativos Circulantes

-23.37%148.34M

12.36%213.97M

7.18%257.02M

-12.08%192.62M

12.22%193.59M

2.10%190.44M

7.31%239.81M

7.61%219.07M

-5.20%172.50M

1.01%186.52M

-6.37%223.47M

-6.34%203.59M

4.13%181.97M

-10.98%184.66M

-6.21%238.68M

-32.30%217.38M

-12.32%174.75M

84.25%207.43M

118.57%254.49M

153.56%321.07M

125.94%199.31M

7.60%112.58M

-5.96%116.43M

3.62%126.63M

23.93%88.21M

114.16%104.63M

85.42%123.81M

188.71%122.21M

206.57%71.18M

71.86%48.86M

118.61%66.77M

84.19%42.33M

89.31%23.22M

15.91%28.43M

6.77%30.54M

--22.98M

--12.26M

--24.52M

--28.61M

--0.00

----

-100.00%0.00

-40.00%150.00K

60.00%400.00K

--400.00K

--250.00K

----

Total de Ativos Circulantes

-14.90%193.09M

28.93%299.57M

3.77%293.08M

-11.21%237.28M

1.10%226.89M

1.53%232.35M

6.60%282.44M

9.84%267.22M

6.54%224.42M

6.25%228.85M

-1.23%264.96M

-2.62%243.28M

3.00%210.66M

-8.22%215.39M

-6.33%268.26M

-29.98%249.83M

-7.22%204.51M

52.38%234.69M

91.54%286.38M

110.55%356.81M

77.08%220.43M

7.65%154.01M

-8.01%149.51M

5.97%169.47M

8.27%124.48M

19.94%143.07M

46.96%162.54M

84.71%159.91M

70.97%114.98M

59.77%119.28M

149.51%110.60M

89.87%86.58M

217.07%67.25M

126.75%74.66M

25.95%44.33M

493.35%45.60M

220.09%21.21M

357.24%32.93M

434.23%35.20M

8.42%7.69M

-5.56%6.63M

1.87%7.20M

-13.34%6.59M

-26.63%7.09M

-21.76%7.02M

-16.22%7.07M

4.54%7.60M

33.26%9.66M

18.60%8.97M

138.43%8.44M

130.78%7.27M

--7.25M

--7.56M

--3.54M

--3.15M

Ativos não Circulantes

Ativos Fixos Líquidos

37.02%31.37M

29.33%28.03M

23.94%25.40M

21.54%23.71M

22.41%22.89M

17.24%21.67M

10.94%20.50M

5.43%19.51M

-3.27%18.70M

23.63%18.49M

32.16%18.48M

25.94%18.50M

29.46%19.33M

6.71%14.95M

-6.91%13.98M

-0.26%14.69M

-1.18%14.93M

-10.86%14.01M

-0.25%15.02M

-0.67%14.73M

-13.80%15.11M

-11.05%15.72M

-17.56%15.05M

65.74%14.83M

123.90%17.53M

159.42%17.67M

189.47%18.26M

71.52%8.95M

183.39%7.83M

122.25%6.81M

248.70%6.31M

177.80%5.22M

56.63%2.76M

53.02%3.06M

-19.31%1.81M

-15.10%1.88M

-24.16%1.76M

-8.46%2.00M

12.27%2.24M

43.73%2.21M

87.13%2.33M

68.18%2.19M

55.17%2.00M

24.82%1.54M

11.78%1.24M

10.54%1.30M

9.07%1.29M

6.85%1.23M

121.96%1.11M

177.59%1.18M

197.23%1.18M

--1.15M

--501.00K

--424.00K

--397.00K

Goodwill e outros Ativos Intangíveis

23.69%207.99M

5.11%164.32M

6.85%167.73M

10.63%163.84M

17.31%168.15M

6.60%156.33M

5.32%156.97M

-2.96%148.09M

-8.26%143.34M

-8.16%146.65M

-8.69%149.03M

-7.28%152.60M

-7.27%156.25M

20.33%159.67M

20.36%163.22M

18.82%164.58M

26.36%168.50M

2.73%132.70M

2.79%135.60M

4.50%138.51M

-29.23%133.34M

-32.57%129.17M

-32.38%131.92M

-29.55%132.55M

2.75%188.43M

19.85%191.56M

39.69%195.09M

69.65%188.15M

66.86%183.38M

45.19%159.83M

187.14%139.66M

189.51%110.90M

181.49%109.90M

176.77%110.09M

19.22%48.64M

63.27%38.31M

63.20%39.04M

62.10%39.77M

62.26%40.80M

-9.14%23.46M

-9.93%23.92M

4.23%24.54M

4.28%25.14M

4.61%25.82M

5.35%26.56M

-10.84%23.54M

-10.85%24.11M

-10.90%24.68M

-8.77%25.21M

122.76%26.40M

121.53%27.05M

--27.70M

--27.64M

--11.85M

--12.21M

Outros ativos não circulantes

43.74%14.63M

39.63%13.64M

34.95%12.73M

30.57%11.81M

26.63%10.18M

38.90%9.77M

47.91%9.43M

63.81%9.05M

64.47%8.04M

53.22%7.03M

44.71%6.38M

33.53%5.52M

18.33%4.89M

8.64%4.59M

7.28%4.41M

4.66%4.14M

7.55%4.13M

14.41%4.22M

12.49%4.11M

22.58%3.95M

-22.96%3.84M

-21.04%3.69M

-13.38%3.65M

-21.17%3.22M

44.31%4.98M

105.85%4.68M

-72.33%4.21M

566.12%4.09M

42.39%3.45M

235.60%2.27M

4631.06%15.23M

1474.36%614.00K

5673.81%2.42M

577.00%677.00K

-32.07%322.00K

-91.48%39.00K

-94.52%42.00K

-87.55%100.00K

12.86%474.00K

2310.53%458.00K

3091.67%766.00K

2668.97%803.00K

1172.73%420.00K

-50.00%19.00K

-44.19%24.00K

-39.58%29.00K

-37.74%33.00K

-7.32%38.00K

48.28%43.00K

166.67%48.00K

783.33%53.00K

--41.00K

--29.00K

--18.00K

--6.00K

Total de ativos não circulantes

26.22%253.98M

9.70%205.99M

10.14%205.86M

12.86%199.36M

18.31%201.22M

9.07%187.77M

7.48%186.90M

0.01%176.65M

-5.76%170.07M

-3.93%172.16M

-4.25%173.89M

-3.70%176.63M

-3.78%180.47M

18.73%179.21M

17.37%181.60M

16.68%183.41M

23.16%187.56M

1.58%150.94M

2.72%154.73M

4.38%157.19M

-27.80%152.29M

-30.54%148.59M

-30.77%150.62M

-25.14%150.60M

8.36%210.94M

26.63%213.91M

34.96%217.56M

72.35%201.19M

69.14%194.66M

48.40%168.92M

217.52%161.21M

190.21%116.73M

181.75%115.09M

171.81%113.83M

16.68%50.77M

53.93%40.22M

51.20%40.85M

52.13%41.88M

57.89%43.51M

-4.56%26.13M

-2.92%27.02M

10.68%27.53M

8.37%27.56M

5.49%27.38M

5.54%27.83M

-9.98%24.87M

-10.07%25.43M

-10.19%25.95M

-6.38%26.37M

124.72%27.63M

124.23%28.28M

--28.90M

--28.16M

--12.29M

--12.61M

Total de ativos

4.43%447.08M

20.34%505.56M

6.31%498.94M

-1.63%436.64M

8.52%428.11M

4.76%420.12M

6.95%469.34M

5.71%443.87M

0.86%394.50M

1.63%401.02M

-2.45%438.84M

-3.08%419.91M

-0.24%391.12M

2.33%394.60M

1.99%449.86M

-15.71%433.25M

5.19%392.08M

27.44%385.62M

46.97%441.10M

60.59%514.00M

11.12%372.73M

-15.23%302.60M

-21.04%300.14M

-11.36%320.07M

8.33%335.43M

23.86%356.97M

39.84%380.10M

77.61%361.10M

69.82%309.64M

52.90%288.20M

185.82%271.80M

136.90%203.31M

193.82%182.34M

151.98%188.49M

20.82%95.10M

153.79%85.82M

84.47%62.06M

115.39%74.80M

130.49%78.71M

-1.89%33.82M

-3.45%33.64M

8.73%34.73M

3.37%34.15M

-3.22%34.47M

-1.39%34.84M

-11.44%31.94M

-7.08%33.03M

-1.47%35.62M

-1.10%35.33M

127.78%36.06M

125.54%35.55M

--36.15M

--35.73M

--15.83M

--15.76M

Passivos

Passivos circulantes

-Outros a pagar

-23.24%148.87M

12.02%214.84M

7.23%258.59M

-11.65%194.38M

10.79%193.95M

0.33%191.79M

5.60%241.14M

5.25%220.02M

-6.35%175.06M

2.38%191.16M

-4.99%228.35M

-4.57%209.04M

6.04%186.92M

-10.84%186.73M

-6.89%240.34M

-32.49%219.05M

-11.28%176.28M

85.56%209.42M

119.72%258.12M

149.10%324.46M

124.59%198.69M

7.18%112.86M

-5.77%117.48M

5.75%130.25M

23.39%88.47M

111.86%105.30M

86.71%124.67M

190.99%123.17M

208.82%71.70M

74.83%49.70M

118.61%66.77M

84.19%42.33M

89.31%23.22M

15.91%28.43M

6.77%30.54M

--22.98M

--12.26M

--24.52M

--28.61M

--0.00

----

Despesas acumuladas

-7.35%11.64M

-3.61%10.66M

-15.02%8.98M

6.78%11.09M

14.84%12.56M

-2.67%11.06M

12.39%10.57M

9.06%10.38M

31.55%10.94M

42.37%11.37M

65.36%9.40M

58.54%9.52M

86.88%8.32M

174.68%7.99M

21.67%5.69M

39.76%6.00M

8.64%4.45M

-60.44%2.91M

-47.51%4.67M

-56.95%4.30M

-34.26%4.10M

33.18%7.35M

60.02%8.90M

97.31%9.98M

29.89%6.23M

9.01%5.52M

9.81%5.56M

51.48%5.06M

63.89%4.80M

27.19%5.06M

71.45%5.07M

56.91%3.34M

-6.78%2.93M

53.79%3.98M

10.71%2.96M

49.02%2.13M

76.60%3.14M

110.75%2.59M

97.19%2.67M

-3.38%1.43M

23.04%1.78M

-4.51%1.23M

29.69%1.35M

1.16%1.48M

1.40%1.45M

-9.18%1.29M

-12.78%1.04M

33.91%1.46M

77.46%1.43M

60.18%1.42M

68.35%1.20M

--1.09M

--803.00K

--884.00K

--711.00K

Dívidas e arrendamentos de curto prazo

--6.21M

16744.44%3.03M

34456.52%7.95M

25855.56%7.01M

-100.00%0.00

-99.73%18.00K

-99.58%23.00K

-99.34%27.00K

-93.64%195.00K

236.77%6.56M

205.58%5.42M

115.31%4.11M

60.08%3.06M

-40.59%1.95M

-85.10%1.77M

-84.51%1.91M

-82.27%1.91M

-79.12%3.28M

322.62%11.90M

378.80%12.31M

31.31%10.79M

100.55%15.70M

-53.04%2.82M

-45.68%2.57M

82.59%8.22M

6.37%7.83M

-41.18%6.00M

-46.79%4.73M

-48.40%4.50M

-9.11%7.36M

243.15%10.20M

63.06%8.89M

71.09%8.72M

65.15%8.09M

-36.73%2.97M

429.10%5.46M

443.60%5.10M

480.69%4.90M

526.13%4.70M

37.47%1.03M

25.07%938.00K

-15.26%844.00K

-24.40%750.00K

-82.59%750.00K

-61.83%750.00K

-31.31%996.00K

-71.25%992.00K

24.87%4.31M

26.69%1.96M

118.37%1.45M

475.00%3.45M

--3.45M

--1.55M

--664.00K

--600.00K

-Dívida de curto prazo

----

--4.00M

85.10%4.00M

-88.10%283.00K

----

--2.16M

--2.38M

----

--0.00

--555.00K

--500.00K

Passivos diferidos

134.07%7.09M

22.90%3.72M

31.44%4.66M

22.03%8.36M

-10.70%3.03M

-7.99%3.03M

-15.18%3.55M

-19.00%6.85M

-18.72%3.39M

61.58%3.29M

157.20%4.18M

125.63%8.46M

178.01%4.17M

59.34%2.04M

1.31%1.63M

-15.08%3.75M

-58.13%1.50M

-66.04%1.28M

-54.48%1.60M

-19.71%4.42M

-71.00%3.58M

-67.77%3.77M

-68.95%3.53M

-53.58%5.50M

2.08%12.36M

-4.44%11.69M

-6.54%11.36M

-9.40%11.85M

0.37%12.11M

10.88%12.23M

31.16%12.15M

41.35%13.08M

35.49%12.06M

18.07%11.03M

-11.95%9.27M

-14.36%9.25M

-12.05%8.90M

-10.26%9.34M

2.51%10.52M

1.52%10.80M

7.09%10.13M

11.15%10.41M

2.22%10.27M

5.79%10.64M

-8.34%9.46M

-2.57%9.37M

-2.40%10.04M

8.79%10.06M

6.64%10.31M

104.64%9.61M

111.71%10.29M

--9.25M

--9.67M

--4.70M

--4.86M

Outros passivos circulantes

-20.82%155.96M

12.18%218.56M

7.59%263.25M

-10.64%202.74M

10.39%196.98M

0.19%194.82M

5.23%244.69M

4.31%226.87M

-6.62%178.45M

3.01%194.46M

-3.90%232.53M

-2.38%217.50M

7.49%191.09M

-10.41%188.76M

-6.84%241.97M

-32.25%222.80M

-12.11%177.78M

80.67%210.70M

114.65%259.73M

142.26%328.87M

100.61%202.28M

-0.31%116.62M

-11.05%121.00M

0.54%135.75M

20.31%100.83M

88.90%116.98M

72.35%136.03M

143.69%135.02M

137.54%83.81M

56.96%61.93M

98.26%78.92M

71.89%55.41M

66.67%35.28M

16.51%39.46M

1.73%39.81M

198.37%32.23M

109.08%21.17M

225.35%33.87M

281.21%39.13M

1.52%10.80M

7.09%10.13M

11.15%10.41M

2.22%10.27M

5.79%10.64M

-8.34%9.46M

-2.57%9.37M

-2.40%10.04M

8.79%10.06M

6.64%10.31M

104.64%9.61M

111.71%10.29M

--9.25M

--9.67M

--4.70M

--4.86M

Total de passivos circulantes

-16.10%178.25M

12.76%235.31M

9.94%284.08M

-7.34%223.64M

10.20%212.46M

-3.06%208.68M

3.04%258.40M

2.62%241.34M

-6.17%192.79M

7.13%215.27M

-0.66%250.77M

1.01%235.18M

9.79%205.48M

-8.60%200.94M

-9.53%252.43M

-33.21%232.83M

-14.91%187.16M

53.21%219.85M

106.65%279.04M

129.93%348.60M

82.00%219.95M

4.15%143.50M

-12.91%135.03M

2.11%151.61M

24.42%120.85M

78.33%137.78M

59.95%155.04M

113.47%148.47M

100.22%97.13M

44.62%77.26M

101.89%96.93M

68.03%69.55M

51.84%48.51M

22.04%53.42M

-0.87%48.01M

159.80%41.39M

113.96%31.95M

199.71%43.77M

232.87%48.43M

10.62%15.93M

11.88%14.93M

11.90%14.61M

4.47%14.55M

-17.69%14.40M

-13.42%13.35M

-10.52%13.05M

-20.40%13.93M

6.04%17.50M

8.29%15.41M

88.40%14.59M

136.30%17.50M

--16.50M

--14.23M

--7.74M

--7.41M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

509.30%69.08M

584.54%68.55M

5.53%10.06M

4.11%9.29M

49.40%11.34M

-72.07%10.01M

-73.93%9.54M

-76.06%8.92M

-80.17%7.59M

-7.84%35.86M

-4.79%36.58M

-1.62%37.25M

1.14%38.27M

169.30%38.91M

143.78%38.42M

115.26%37.87M

101.81%37.84M

-40.22%14.45M

-43.75%15.76M

-41.52%17.59M

-84.15%18.75M

-79.70%24.17M

-76.93%28.02M

-71.95%30.08M

8.98%118.32M

11.91%119.09M

13.73%121.44M

60.11%107.23M

62.09%108.57M

55.95%106.42M

279.09%106.77M

172.46%66.97M

163.04%66.98M

161.71%68.24M

5.52%28.16M

100.46%24.58M

96.82%25.46M

87.21%26.07M

84.05%26.69M

-14.73%12.26M

-18.93%12.94M

-0.96%13.93M

1.77%14.50M

13.25%14.38M

8.62%15.96M

-13.38%14.06M

-13.50%14.25M

-23.90%12.70M

-21.37%14.69M

247.22%16.24M

254.58%16.47M

--16.69M

--18.69M

--4.68M

--4.65M

-Dívida de longo prazo

754.74%64.16M

975.19%64.35M

17.43%6.17M

33.33%5.71M

185.07%7.51M

-80.20%5.99M

-82.75%5.26M

-86.10%4.28M

-91.61%2.63M

-10.86%30.23M

-10.30%30.48M

-7.02%30.80M

-4.37%31.37M

236.12%33.91M

218.05%33.98M

170.92%33.12M

154.11%32.80M

-43.52%10.09M

-52.44%10.68M

-49.36%12.22M

-88.52%12.91M

-84.17%17.86M

-80.35%22.46M

-77.49%24.14M

3.60%112.47M

6.03%112.84M

7.08%114.33M

60.11%107.23M

62.09%108.57M

55.95%106.42M

279.09%106.77M

172.46%66.97M

163.04%66.98M

161.71%68.24M

5.52%28.16M

100.46%24.58M

96.82%25.46M

87.21%26.07M

84.05%26.69M

-14.73%12.26M

-18.93%12.94M

-0.96%13.93M

1.77%14.50M

13.25%14.38M

8.62%15.96M

-13.38%14.06M

-13.50%14.25M

-23.90%12.70M

-21.37%14.69M

247.22%16.24M

254.58%16.47M

--16.69M

--18.69M

--4.68M

--4.65M

-Passivos de arrendamento de longo prazo

28.52%4.92M

4.24%4.20M

-9.09%3.89M

-22.85%3.58M

-22.68%3.83M

-28.45%4.03M

-29.80%4.28M

-28.19%4.64M

-28.26%4.96M

12.62%5.63M

37.34%6.10M

36.09%6.46M

36.95%6.91M

14.68%5.00M

-12.53%4.44M

-11.55%4.75M

-13.69%5.04M

-30.90%4.36M

-8.61%5.08M

-9.62%5.37M

-0.05%5.84M

0.96%6.31M

-21.83%5.55M

--5.94M

--5.85M

--6.25M

--7.11M

----

Passivos diferidos

-0.40%2.27M

-18.27%2.63M

245.94%3.32M

21337.50%3.43M

241.74%2.28M

141.68%3.22M

31.87%960.00K

-97.97%16.00K

164.29%666.00K

-43.69%1.33M

3065.22%728.00K

2088.89%788.00K

394.12%252.00K

3489.39%2.37M

-73.26%23.00K

-67.57%36.00K

-68.32%51.00K

-69.16%66.00K

-66.14%86.00K

-65.53%111.00K

-65.74%161.00K

-72.46%214.00K

-67.52%254.00K

-63.24%322.00K

-52.91%470.00K

-25.00%777.00K

-27.19%782.00K

-22.13%876.00K

-31.17%998.00K

-26.42%1.04M

75.78%1.07M

46.29%1.13M

71.80%1.45M

-8.87%1.41M

-34.93%611.00K

-18.80%769.00K

9.75%844.00K

85.47%1.54M

176.99%939.00K

99.37%947.00K

43.74%769.00K

40.47%833.00K

-49.33%339.00K

-37.42%475.00K

-15.48%535.00K

-17.64%593.00K

4678.57%669.00K

19.15%759.00K

4421.43%633.00K

323.53%720.00K

-91.57%14.00K

--637.00K

--14.00K

--170.00K

--166.00K

Responsabilidades com derivativos

----

--0.00

Outros passivos não circulantes

-16.57%2.54M

-5.04%3.71M

113.97%4.23M

1583.56%3.79M

260.74%3.04M

162.57%3.91M

129.65%1.98M

-75.06%225.00K

-19.87%843.00K

-58.03%1.49M

-65.72%860.00K

-66.81%902.00K

-71.48%1.05M

438.75%3.54M

273.36%2.51M

114.35%2.72M

3.57%3.69M

50.57%658.00K

105.50%672.00K

175.05%1.27M

458.31%3.56M

-56.26%437.00K

-58.18%327.00K

-64.94%461.00K

-67.30%638.00K

-51.62%999.00K

-77.19%782.00K

-56.34%1.31M

-20.66%1.95M

31.61%2.06M

346.35%3.43M

87.78%3.01M

112.17%2.46M

-17.77%1.57M

-42.94%768.00K

-15.80%1.60M

-14.02%1.16M

30.33%1.91M

31.57%1.35M

56.92%1.91M

5.81%1.35M

40.90%1.46M

-8.42%1.02M

0.91%1.21M

20.53%1.27M

-10.97%1.04M

146.58%1.12M

50.19%1.20M

2610.26%1.06M

489.39%1.17M

131.12%453.00K

--801.00K

--39.00K

--198.00K

--196.00K

Total de passivos não circulantes

359.13%75.73M

377.90%76.01M

29.63%17.19M

44.27%15.69M

64.19%16.50M

-59.15%15.90M

-65.88%13.26M

-72.58%10.87M

-75.55%10.05M

-11.76%38.93M

-8.64%38.87M

-5.97%39.66M

-4.41%41.09M

169.83%44.12M

144.28%42.54M

113.60%42.18M

89.54%42.98M

-34.63%16.35M

-39.29%17.42M

-36.04%19.75M

-81.25%22.68M

-79.54%25.01M

-76.87%28.69M

-71.96%30.88M

7.28%120.92M

10.31%122.28M

12.52%124.00M

57.33%110.11M

62.32%112.72M

58.80%110.85M

280.88%110.20M

167.27%69.98M

160.82%69.44M

149.47%69.81M

3.20%28.93M

84.83%26.18M

86.36%26.62M

81.80%27.98M

80.59%28.04M

-9.16%14.17M

-17.11%14.29M

1.92%15.39M

1.03%15.53M

12.19%15.60M

9.42%17.23M

-13.22%15.10M

-9.22%15.37M

-20.51%13.90M

-15.89%15.75M

257.06%17.40M

249.59%16.93M

--17.49M

--18.73M

--4.87M

--4.84M

Total de passivos

10.93%253.99M

38.62%311.31M

10.90%301.28M

-5.11%239.32M

12.88%228.96M

-11.65%224.59M

-6.20%271.66M

-8.23%252.21M

-17.73%202.84M

3.73%254.20M

-1.81%289.63M

-0.06%274.84M

7.14%246.56M

3.75%245.06M

-0.50%294.97M

-25.34%275.00M

-5.15%230.14M

40.17%236.20M

81.08%296.45M

101.85%368.35M

0.35%242.63M

-35.20%168.51M

-41.33%163.72M

-29.43%182.49M

15.22%241.78M

38.24%260.06M

34.72%279.04M

85.31%258.58M

77.91%209.85M

52.65%188.12M

169.19%207.13M

106.49%139.54M

101.38%117.95M

71.74%123.23M

0.62%76.94M

124.52%67.58M

100.46%58.57M

139.21%71.75M

154.26%76.47M

0.34%30.10M

-4.45%29.22M

6.55%30.00M

2.66%30.07M

-4.46%30.00M

-1.87%30.58M

-11.99%28.15M

-14.90%29.30M

-7.62%31.40M

-5.45%31.16M

153.56%31.99M

181.09%34.42M

--33.99M

--32.96M

--12.62M

--12.25M

Patrimônio líquido dos acionistas

Capital ordinário

2.12%513.86M

2.60%509.90M

2.55%507.42M

3.46%505.12M

3.49%503.19M

13.22%497.00M

13.20%494.80M

12.55%488.23M

12.38%486.23M

1.65%438.98M

1.46%437.12M

0.85%433.79M

0.83%432.65M

2.38%431.85M

2.40%430.85M

2.40%430.12M

7.65%429.10M

6.03%421.83M

6.04%420.75M

6.00%420.02M

0.92%398.61M

0.88%397.85M

0.90%396.81M

1.07%396.26M

1.02%394.97M

1.80%394.36M

13.08%393.25M

13.17%392.08M

13.16%390.99M

12.25%387.39M

17.44%347.77M

17.39%346.45M

23.20%345.51M

23.10%345.10M

5.85%296.13M

5.51%295.13M

0.29%280.44M

0.34%280.35M

0.34%279.76M

0.36%279.72M

0.36%279.64M

0.39%279.40M

0.19%278.80M

0.18%278.72M

0.20%278.63M

0.10%278.32M

1.37%278.28M

1.36%278.22M

1.31%278.06M

1.59%278.04M

0.31%274.53M

--274.50M

--274.48M

--273.70M

--273.67M

Lucros retidos

-5.62%-321.11M

-5.21%-315.75M

-4.69%-309.62M

-5.78%-307.23M

-5.98%-304.02M

-5.43%-300.12M

-5.30%-295.76M

-3.28%-290.44M

-2.39%-286.86M

-3.27%-284.65M

-4.12%-280.89M

-5.42%-281.23M

-6.75%-280.17M

-2.93%-275.64M

0.65%-269.78M

1.18%-266.76M

0.63%-262.46M

-3.25%-267.79M

-6.32%-271.55M

-6.43%-269.95M

10.43%-264.11M

11.03%-259.35M

10.86%-255.41M

10.58%-253.64M

-3.32%-294.86M

-3.45%-291.50M

-3.06%-286.54M

-2.18%-283.64M

-3.38%-285.37M

-2.55%-281.79M

-1.86%-278.02M

-2.10%-277.60M

-1.49%-276.05M

-0.90%-274.77M

-0.18%-272.93M

-0.36%-271.88M

-0.70%-272.01M

-1.03%-272.32M

-1.05%-272.46M

-0.65%-270.90M

-0.32%-270.11M

-0.05%-269.53M

-0.08%-269.63M

-0.10%-269.15M

-0.17%-269.24M

-0.19%-269.40M

-0.41%-269.41M

-0.62%-268.88M

-0.82%-268.78M

-1.33%-268.89M

-1.24%-268.32M

---267.22M

---266.59M

---265.36M

---265.04M

Reservas de capital

2.12%513.59M

2.59%509.63M

2.55%507.15M

3.46%504.85M

3.49%502.92M

13.21%496.74M

13.19%494.54M

12.54%487.97M

12.38%485.98M

1.65%438.77M

1.46%436.91M

0.85%433.59M

0.83%432.44M

2.38%431.65M

2.40%430.64M

2.40%429.91M

7.64%428.89M

6.02%421.63M

6.03%420.56M

5.99%419.83M

0.92%398.45M

0.88%397.69M

0.90%396.65M

1.07%396.10M

1.02%394.81M

1.80%394.20M

13.07%393.09M

13.17%391.93M

13.16%390.83M

12.25%387.23M

17.43%347.64M

17.38%346.32M

23.19%345.38M

23.08%344.97M

5.85%296.04M

5.51%295.04M

0.29%280.37M

0.34%280.28M

0.34%279.69M

0.36%279.65M

0.36%279.57M

0.39%279.34M

0.19%278.74M

0.18%278.66M

0.20%278.56M

0.10%278.26M

1.36%278.22M

1.35%278.16M

1.41%278.00M

1.69%277.98M

0.42%274.47M

--274.44M

--274.14M

--273.36M

--273.33M

(-) Ações em tesouraria

--0.00

-100.00%0.00

0.00%5.02M

--5.02M

Ganhos (perdas) fora do lucro retido

3420.00%332.00K

107.04%95.00K

90.21%-133.00K

48.43%-575.00K

99.63%-10.00K

45.89%-1.35M

32.12%-1.36M

55.09%-1.11M

7.07%-2.70M

-50.48%-2.50M

-72.29%-2.00M

-2408.08%-2.48M

-1015.14%-2.90M

-518.69%-1.66M

-349.89%-1.16M

-116.39%-99.00K

-48.29%317.00K

-34.22%396.00K

1062.50%465.00K

2516.00%604.00K

142.45%613.00K

165.01%602.00K

106.26%40.00K

97.24%-25.00K

-78.49%-1.44M

-86.32%-926.00K

-965.00%-639.00K

-1338.10%-906.00K

-1294.83%-809.00K

-855.77%-497.00K

-106.90%-60.00K

-1360.00%-63.00K

-190.63%-58.00K

-236.84%-52.00K

32.56%-29.00K

106.41%5.00K

168.09%64.00K

131.40%38.00K

46.25%-43.00K

9.30%-78.00K

12.96%-94.00K

0.82%-121.00K

28.57%-80.00K

17.31%-86.00K

-14.89%-108.00K

-103.33%-122.00K

-75.00%-112.00K

-1.96%-104.00K

8.74%-94.00K

41.18%-60.00K

36.00%-64.00K

---102.00K

---103.00K

---102.00K

---100.00K

Patrimônio total

-3.05%193.09M

-0.65%194.25M

-0.01%197.66M

2.95%197.31M

3.91%199.15M

33.18%195.53M

32.48%197.68M

32.12%191.66M

32.58%191.66M

-1.82%146.81M

-3.67%149.21M

-8.33%145.07M

-10.73%144.56M

0.08%149.54M

7.08%154.89M

8.64%158.24M

24.48%161.94M

11.44%149.42M

6.03%144.65M

5.87%145.65M

38.92%130.10M

38.35%134.09M

34.99%136.42M

34.20%137.58M

-6.16%93.65M

-3.17%96.92M

56.26%101.06M

60.75%102.52M

55.00%99.79M

53.37%100.09M

256.29%64.67M

249.52%63.77M

1747.99%64.38M

2040.31%65.26M

710.72%18.15M

390.75%18.25M

-21.21%3.48M

-35.57%3.05M

-45.03%2.24M

-16.84%3.72M

3.73%4.42M

24.99%4.73M

8.93%4.07M

6.02%4.47M

2.25%4.26M

-7.11%3.79M

231.77%3.74M

95.23%4.22M

50.78%4.17M

26.70%4.08M

-67.95%1.13M

--2.16M

--2.77M

--3.22M

--3.52M

Moeda

USD

Opinião da Auditoria

KeyAI

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