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Build-A-Bear Workshop Inc

BBW

55.430USD

+1.070+1.97%

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

720.18MValor de mercado

12.74P/L TTM



Build-A-Bear Workshop Inc

55.430

+1.070+1.97%

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 Build-A-Bear Workshop 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

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

-5.58%27.34M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.71%35.63M

-30.37%32.48M

-69.53%11.78M

-76.22%10.16M

-44.68%30.79M

-29.85%46.65M

-4.43%38.66M

2.27%42.71M

32.84%55.66M

48.91%66.51M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

12.79%40.83M

--45.17M

--22.14M

--26.45M

--36.20M

- Caixa e Equivalentes de Caixa

-5.58%27.34M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

--45.17M

--22.14M

--26.45M

--33.50M

-Investimentos de Curto Prazo

----

-100.00%0.00

-98.78%12.00K

30.06%1.46M

--1.51M

--895.00K

--984.00K

--1.12M

----

--0.00

--2.70M

Contas a Receber

15.64%15.57M

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

-Contas e Títulos a Receber

15.64%15.57M

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

Inventário

17.66%83.28M

22.07%81.76M

12.92%72.30M

9.88%69.78M

9.79%70.77M

0.98%66.98M

-3.71%64.02M

-9.91%63.50M

-27.02%64.47M

-24.39%66.33M

-14.06%66.49M

-1.84%70.48M

42.68%88.34M

85.29%87.72M

76.82%77.37M

52.96%71.81M

20.22%61.91M

-14.71%47.34M

-17.81%43.75M

-12.05%46.95M

-22.21%51.50M

-10.59%55.51M

-4.94%53.24M

-8.53%53.38M

15.52%66.20M

29.79%62.08M

13.32%56.00M

0.44%58.36M

--57.31M

--47.83M

--49.42M

9.34%58.10M

2.41%53.14M

4.30%61.95M

5.30%58.40M

-1.24%53.31M

-3.70%51.88M

6.85%59.40M

10.14%55.46M

5.50%53.98M

3.73%53.88M

21.61%55.59M

15.87%50.36M

16.14%51.17M

3.37%51.94M

-19.34%45.71M

-9.70%43.46M

16.48%44.06M

7.13%50.25M

3.25%56.67M

2.35%48.13M

-17.02%37.82M

--46.90M

--54.88M

--47.03M

--45.58M

Despesas Antecipadas

-22.70%4.02M

-3.53%4.94M

6.83%5.96M

26.34%6.20M

-37.39%5.20M

-4.74%5.12M

8.88%5.58M

-54.01%4.91M

75.00%8.30M

-29.71%5.38M

-18.86%5.12M

80.44%10.67M

-17.72%4.74M

141.43%7.65M

84.35%6.31M

47.32%5.92M

154.34%5.77M

63.35%3.17M

52.22%3.42M

21.59%4.01M

-1.65%2.27M

-5.00%1.94M

-33.33%2.25M

-57.35%3.30M

-79.20%2.31M

-71.39%2.04M

-48.16%3.38M

-41.71%7.74M

--11.08M

--7.14M

--6.51M

81.60%13.28M

-42.58%7.31M

2.52%7.16M

8.80%7.53M

-34.48%5.13M

62.21%12.74M

-16.11%6.99M

-17.93%6.92M

-5.43%7.83M

0.05%7.85M

105.93%8.33M

63.09%8.43M

94.80%8.28M

60.56%7.85M

-55.20%4.04M

-36.96%5.17M

-45.51%4.25M

-44.05%4.89M

7.57%9.03M

-6.06%8.20M

-5.94%7.80M

--8.74M

--8.39M

--8.73M

--8.30M

Outros Ativos Circulantes

17.17%7.95M

-37.50%5.08M

-4.19%6.20M

-0.02%6.47M

28.24%6.78M

24.77%8.13M

-22.82%6.47M

-25.66%6.47M

-6.12%5.29M

23.98%6.52M

36.88%8.38M

12.59%8.70M

3.97%5.63M

-7.28%5.26M

-3.94%6.12M

26.77%7.73M

71.52%5.42M

63.93%5.67M

74.79%6.37M

59.79%6.10M

-21.43%3.16M

-28.62%3.46M

-29.42%3.65M

-26.89%3.81M

-30.25%4.02M

-25.99%4.85M

3.67%5.17M

--5.22M

--5.77M

--6.55M

--4.98M

----

--6.03M

-8.32%6.20M

-23.24%5.29M

-30.44%5.03M

----

-0.66%6.77M

42.32%6.90M

56.25%7.22M

-12.69%7.00M

-25.50%6.81M

-24.48%4.85M

-15.44%4.62M

18.99%8.02M

56.41%9.14M

21.17%6.42M

-0.31%5.47M

4.22%6.74M

3.18%5.84M

-0.88%5.30M

1.33%5.49M

--6.47M

--5.67M

--5.34M

--5.41M

Total de Ativos Circulantes

10.36%138.15M

22.94%144.42M

15.14%142.60M

-1.15%126.30M

7.20%125.17M

-5.26%117.47M

-1.80%123.85M

-13.33%127.77M

-7.79%116.77M

-4.92%123.99M

-1.26%126.12M

13.41%147.43M

-5.77%126.64M

12.45%130.41M

18.53%127.73M

29.75%130.00M

48.19%134.39M

25.37%115.97M

22.34%107.76M

1.46%100.19M

1.95%90.69M

-0.16%92.50M

-5.91%88.08M

-1.05%98.75M

-7.10%88.95M

2.25%92.65M

5.47%93.62M

-1.40%99.80M

--95.75M

--90.61M

--88.77M

-8.18%101.21M

0.17%110.23M

0.43%94.12M

4.52%92.83M

-4.33%105.50M

-14.52%110.04M

-20.20%93.72M

-22.12%88.82M

-13.80%110.27M

-11.69%128.73M

7.26%117.44M

7.46%114.04M

20.18%127.92M

20.40%145.78M

14.22%109.49M

9.90%106.12M

8.90%106.44M

3.75%121.08M

0.05%95.86M

4.40%96.56M

-1.93%97.74M

--116.71M

--95.81M

--92.49M

--99.66M

Ativos não Circulantes

Ativos Fixos Líquidos

19.38%174.01M

8.34%159.75M

19.96%151.96M

16.52%149.96M

21.79%145.77M

21.52%147.46M

2.03%126.68M

5.02%128.71M

-2.30%119.68M

-1.54%121.35M

4.50%124.17M

-3.23%122.55M

-9.33%122.50M

-12.74%123.25M

-20.75%118.82M

-19.75%126.64M

-18.20%135.11M

-18.26%141.25M

-19.28%149.94M

-17.81%157.80M

-18.13%165.18M

-14.40%172.79M

-11.49%185.74M

189.29%192.00M

175.10%201.76M

165.07%201.87M

174.62%209.84M

-14.61%66.37M

--73.34M

--76.16M

--76.41M

-0.04%77.72M

3.77%77.75M

6.58%76.72M

8.29%75.67M

6.33%73.25M

10.60%74.92M

19.79%71.98M

19.56%69.87M

16.32%68.89M

7.93%67.74M

-1.54%60.09M

-7.51%58.44M

-9.72%59.22M

-10.54%62.77M

-12.26%61.03M

-7.45%63.19M

-3.60%65.60M

-1.81%70.16M

-5.68%69.56M

-7.13%68.27M

-8.99%68.05M

--71.46M

--73.75M

--73.52M

--74.77M

-Ativos Fixos

----

--250.95M

-1.16%248.64M

-2.86%246.45M

-3.04%247.05M

----

3.41%251.57M

1.67%253.70M

3.08%254.80M

1.46%251.43M

-0.65%243.27M

1.97%249.54M

0.91%247.18M

0.05%247.81M

-1.85%244.87M

-1.58%244.71M

-3.77%244.95M

-4.96%247.68M

-3.44%249.48M

-2.65%248.64M

0.17%254.55M

--260.59M

--258.36M

--255.41M

--254.13M

-Depreciação Acumulada

----

--173.19M

-4.27%171.92M

-7.10%170.78M

-6.51%173.80M

----

-1.96%179.58M

-3.81%183.83M

-1.09%185.91M

-0.73%183.69M

-0.36%183.18M

5.28%191.10M

4.80%187.96M

4.24%185.04M

2.18%183.84M

0.64%181.53M

-3.83%179.35M

-6.14%177.51M

-2.54%179.91M

-0.84%180.36M

3.98%186.50M

--189.13M

--184.61M

--181.89M

--179.36M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-96.96%27.00K

5.33%1.07M

-36.11%607.00K

-18.60%731.00K

--887.00K

--1.01M

--950.00K

-9.75%898.00K

-42.18%995.00K

-31.58%1.13M

-26.79%1.36M

1.99%1.59M

-0.98%1.72M

36.50%1.65M

386.65%1.86M

517.86%1.56M

471.71%1.74M

231.78%1.21M

-3.78%382.00K

-46.61%252.00K

-41.31%304.00K

-36.08%365.00K

-35.02%397.00K

-23.50%472.00K

-18.17%518.00K

-98.34%571.00K

-98.16%611.00K

-98.19%617.00K

--633.00K

--34.39M

--33.24M

--34.15M

Outros ativos não circulantes

-3.89%14.34M

-3.16%14.07M

-6.77%13.75M

-13.57%13.70M

5.88%14.92M

11.10%14.53M

29.05%14.75M

46.56%15.85M

32.15%14.10M

33.68%13.07M

15.72%11.43M

11.60%10.81M

326.30%10.67M

38.53%9.78M

47.72%9.88M

186.57%9.69M

-29.96%2.50M

137.55%7.06M

122.46%6.69M

-48.09%3.38M

-39.83%3.57M

-17.60%2.97M

-45.01%3.00M

26.49%6.51M

-33.10%5.94M

-48.68%3.61M

-16.30%5.46M

-32.96%5.15M

--8.87M

--7.03M

--6.53M

-14.79%7.68M

-30.16%9.01M

-20.39%12.37M

-19.38%12.75M

-22.06%11.93M

-14.67%12.91M

240.71%15.54M

234.67%15.81M

229.78%15.30M

371.74%15.12M

14.74%4.56M

30.17%4.72M

27.44%4.64M

-16.66%3.21M

31.44%3.98M

12.49%3.63M

-22.93%3.64M

16.43%3.85M

-58.09%3.02M

-51.86%3.23M

-31.82%4.72M

--3.30M

--7.22M

--6.70M

--6.93M

Total de ativos não circulantes

17.22%188.35M

7.31%173.82M

17.17%165.71M

13.22%163.66M

20.12%160.69M

20.50%161.99M

4.30%141.43M

8.39%144.55M

0.46%133.78M

1.05%134.42M

5.36%135.59M

-2.17%133.36M

-3.23%133.17M

-10.30%133.03M

-17.83%128.69M

-15.42%136.33M

-18.45%137.61M

-15.62%148.31M

-17.02%156.62M

-18.81%161.18M

-18.76%168.75M

-14.90%175.77M

-12.58%188.74M

174.76%198.51M

149.96%207.73M

145.31%206.54M

157.38%215.91M

-16.28%72.25M

--83.10M

--84.20M

--83.89M

-1.67%86.30M

-2.00%87.76M

1.17%90.22M

2.55%89.78M

1.18%86.76M

5.85%89.55M

35.40%89.18M

37.76%87.54M

33.74%85.75M

27.65%84.60M

0.75%65.86M

-5.45%63.55M

-8.02%64.11M

-11.07%66.28M

-10.64%65.37M

-6.79%67.21M

-5.01%69.71M

-1.15%74.53M

-36.58%73.16M

-36.44%72.11M

-36.65%73.39M

--75.40M

--115.36M

--113.46M

--115.85M

Total de ativos

14.22%326.50M

13.88%318.24M

16.22%308.30M

6.47%289.96M

14.10%285.86M

8.14%279.46M

1.36%265.28M

-3.02%272.32M

-3.56%250.54M

-1.91%258.41M

2.06%261.71M

5.43%280.79M

-4.48%259.80M

-0.32%263.44M

-3.01%256.43M

1.89%266.32M

4.84%272.00M

-1.49%264.27M

-4.50%264.38M

-12.07%261.37M

-12.55%259.44M

-10.34%268.26M

-10.57%276.83M

72.78%297.26M

65.88%296.68M

71.15%299.19M

79.28%309.53M

-8.25%172.05M

--178.85M

--174.81M

--172.65M

-5.29%187.51M

-0.80%197.99M

0.79%184.34M

3.54%182.60M

-1.92%192.26M

-6.44%199.59M

-0.22%182.90M

-0.69%176.36M

2.07%196.01M

0.60%213.33M

4.83%183.30M

2.45%177.58M

9.02%192.04M

8.41%212.05M

3.46%174.87M

2.76%173.33M

2.93%176.15M

1.83%195.61M

-19.96%169.02M

-18.10%168.67M

-20.59%171.13M

--192.10M

--211.16M

--205.95M

--215.51M

Passivos

Passivos circulantes

-Outros a pagar

-8.31%14.16M

-9.38%14.34M

-10.64%14.85M

-12.92%15.79M

-15.89%15.45M

-13.53%15.83M

-10.82%16.62M

-6.65%18.13M

0.43%18.37M

1.87%18.30M

-0.71%18.64M

-7.22%19.43M

0.49%18.29M

-0.70%17.97M

3.08%18.77M

10.03%20.94M

-4.58%18.20M

0.60%18.10M

-1.73%18.21M

-5.94%19.03M

-0.37%19.07M

5.93%17.99M

-2.61%18.53M

-6.52%20.23M

3.02%19.14M

17.09%16.98M

11.87%19.03M

12.27%21.64M

--18.58M

--14.50M

--17.01M

-43.18%19.28M

-8.48%33.93M

2.13%27.67M

2.69%29.64M

0.93%31.91M

4.74%37.07M

-3.40%27.09M

-2.97%28.86M

-1.14%31.62M

3.28%35.39M

8.42%28.05M

7.98%29.75M

10.02%31.98M

1.43%34.27M

12.03%25.87M

11.33%27.55M

5.94%29.07M

9.52%33.79M

9.03%23.09M

8.30%24.74M

8.79%27.44M

--30.85M

--21.18M

--22.85M

--25.22M

Despesas acumuladas

6.72%19.34M

27.40%16.95M

45.64%21.35M

-14.84%15.63M

-27.47%18.13M

-46.63%13.31M

-25.76%14.66M

-45.93%18.35M

2.49%24.99M

9.73%24.93M

3.63%19.75M

36.16%33.94M

21.94%24.38M

18.42%22.72M

38.54%19.06M

44.71%24.93M

1.20%20.00M

21.36%19.19M

33.58%13.76M

10.51%17.23M

98.22%19.76M

84.70%15.81M

42.45%10.30M

56.32%15.59M

37.02%9.97M

-29.87%8.56M

-2.31%7.23M

-32.54%9.97M

--7.27M

--12.21M

--7.40M

2.65%14.78M

-9.42%14.40M

16.65%13.02M

11.09%11.26M

-13.37%13.86M

-15.06%15.90M

-17.75%11.16M

-19.94%10.13M

-8.30%16.00M

-18.33%18.72M

4.76%13.57M

5.81%12.66M

52.46%17.45M

39.91%22.92M

41.39%12.95M

39.94%11.96M

31.59%11.45M

41.57%16.38M

53.19%9.16M

18.26%8.55M

19.22%8.70M

--11.57M

--5.98M

--7.23M

--7.30M

Dívidas e arrendamentos de curto prazo

----

--250.00K

----

--0.00

----

--7.25M

----

-Dívida de curto prazo

----

--250.00K

----

--7.25M

----

Passivos diferidos

36.99%4.79M

13.58%3.96M

11.60%3.83M

14.26%4.01M

-4.56%3.50M

-21.47%3.49M

-31.50%3.43M

-47.13%3.51M

-35.85%3.67M

0.63%4.44M

29.09%5.01M

74.53%6.65M

112.38%5.71M

62.17%4.42M

55.93%3.88M

55.75%3.81M

13.79%2.69M

2.41%2.72M

-4.38%2.49M

-6.14%2.44M

0.72%2.36M

29.33%2.66M

29.76%2.60M

34.56%2.60M

17.00%2.35M

-4.55%2.06M

5.97%2.01M

8.40%1.94M

--2.01M

--2.15M

--1.89M

-1.11%1.79M

-10.99%1.81M

-12.91%1.77M

-19.87%1.80M

-26.04%1.84M

-22.94%2.03M

-22.96%2.03M

-13.33%2.25M

-9.27%2.48M

-0.79%2.63M

-36.86%2.63M

-38.82%2.60M

-41.44%2.74M

-43.38%2.65M

-15.44%4.17M

-13.27%4.24M

-6.78%4.68M

-2.35%4.69M

-9.53%4.94M

-12.14%4.89M

-7.62%5.02M

--4.80M

--5.46M

--5.57M

--5.43M

Outros passivos circulantes

0.05%18.95M

-5.23%18.31M

-6.84%18.68M

-8.51%19.81M

-14.01%18.95M

-15.08%19.32M

-15.20%20.05M

-16.97%21.65M

-8.20%22.03M

1.63%22.75M

4.40%23.65M

5.36%26.07M

14.90%24.00M

7.52%22.39M

9.43%22.65M

15.23%24.75M

-2.55%20.89M

0.83%20.82M

-2.05%20.70M

-5.96%21.47M

-0.25%21.43M

8.46%20.65M

0.48%21.13M

-3.15%22.84M

4.38%21.49M

14.30%19.04M

11.28%21.03M

11.95%23.58M

--20.59M

--16.66M

--18.90M

-41.05%21.06M

-8.61%35.73M

1.09%29.44M

1.06%31.44M

-1.04%33.75M

2.83%39.10M

-5.08%29.12M

-3.80%31.11M

-1.78%34.10M

2.98%38.02M

-0.70%30.68M

-0.93%32.34M

0.58%34.72M

-6.23%36.92M

10.24%30.90M

10.16%32.65M

4.54%34.52M

10.45%39.37M

5.23%28.03M

4.29%29.64M

7.73%33.02M

--35.65M

--26.64M

--28.42M

--30.65M

Total de passivos circulantes

-3.36%83.52M

0.95%81.07M

8.49%85.35M

-5.18%79.39M

1.30%86.42M

-14.46%80.31M

-14.90%78.67M

-17.22%83.73M

-11.98%85.31M

-5.72%93.89M

3.30%92.45M

3.87%101.15M

3.21%96.92M

16.02%99.59M

2.40%89.50M

9.02%97.38M

2.85%93.91M

-13.94%85.84M

0.00%87.40M

3.91%89.33M

12.17%91.31M

32.83%99.74M

8.89%87.40M

53.02%85.96M

51.94%81.40M

69.95%75.09M

97.67%80.26M

2.51%56.18M

--53.57M

--44.18M

--40.60M

-21.56%54.80M

-15.68%69.86M

-11.79%59.35M

-6.57%59.74M

-12.60%69.81M

-17.03%82.86M

-10.06%67.28M

-6.99%63.95M

3.88%79.87M

0.78%99.86M

3.31%74.81M

-1.86%68.75M

15.89%76.89M

9.21%99.09M

2.41%72.41M

-2.81%70.05M

-1.90%66.35M

5.25%90.73M

4.34%70.71M

20.34%72.08M

11.45%67.64M

--86.20M

--67.77M

--59.90M

--60.69M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

30.82%90.94M

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

--0.00

-Dívida de longo prazo

----

--0.00

----

-Passivos de arrendamento de longo prazo

30.82%90.94M

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

----

Passivos diferidos

----

-20.22%734.00K

-8.66%791.00K

-7.53%847.00K

-3.39%884.00K

-30.57%920.00K

-32.82%866.00K

-34.52%916.00K

-42.09%915.00K

-18.46%1.32M

-17.21%1.29M

27.18%1.40M

38.35%1.58M

40.81%1.63M

--1.56M

--1.10M

--1.14M

-4.47%1.15M

113.81%1.21M

-16.42%504.00K

-15.09%540.00K

-22.47%528.00K

-22.39%565.00K

-22.89%603.00K

-23.92%636.00K

-23.48%681.00K

-22.96%728.00K

-22.11%782.00K

-21.43%836.00K

-20.82%890.00K

4.42%945.00K

0.40%1.00M

0.66%1.06M

0.81%1.12M

-23.11%905.00K

-19.22%1.00M

-18.75%1.06M

-18.49%1.11M

--1.18M

--1.24M

--1.30M

--1.37M

Outros passivos não circulantes

5.27%1.42M

3.23%1.41M

-3.17%1.31M

0.30%1.32M

16.22%1.35M

5.50%1.36M

7.62%1.36M

-8.64%1.32M

-26.13%1.16M

-23.70%1.29M

-28.97%1.26M

-25.92%1.45M

-32.49%1.57M

-50.51%1.69M

-47.12%1.77M

-40.38%1.95M

-38.50%2.32M

45.74%3.42M

31.16%3.35M

7.63%3.27M

28.54%3.78M

-21.43%2.35M

-19.20%2.56M

-85.89%3.04M

-86.25%2.94M

-85.98%2.99M

-84.66%3.17M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

Total de passivos não circulantes

30.33%92.36M

11.47%81.77M

27.48%74.27M

21.30%71.48M

32.26%70.86M

29.47%73.36M

-3.36%58.26M

-2.64%58.93M

-18.54%53.58M

-19.04%56.66M

-11.85%60.29M

-19.58%60.53M

-22.63%65.78M

-24.99%69.98M

-30.92%68.39M

-28.14%75.26M

-23.70%85.02M

-18.15%93.30M

-18.16%99.01M

-14.62%104.74M

-16.43%111.43M

-15.94%113.99M

-14.10%120.97M

469.09%122.67M

523.41%133.33M

536.73%135.60M

582.56%140.83M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

Total de passivos

11.82%175.88M

5.97%162.84M

16.57%159.62M

5.76%150.87M

13.24%157.29M

2.07%153.67M

-10.35%136.94M

-11.76%142.66M

-14.63%138.90M

-11.22%150.55M

-3.26%152.74M

-6.35%161.68M

-9.07%162.70M

-5.34%169.57M

-15.30%157.89M

-11.04%172.64M

-11.74%178.93M

-16.18%179.14M

-10.54%186.41M

-6.98%194.06M

-5.59%202.74M

1.44%213.73M

-5.76%208.37M

168.40%208.63M

186.46%214.73M

221.76%210.69M

261.05%221.09M

3.08%77.73M

--74.96M

--65.48M

--61.24M

-16.84%75.41M

-9.76%90.67M

-5.66%79.41M

-0.80%79.28M

-6.59%88.68M

-11.80%100.48M

-5.45%84.17M

-3.01%79.92M

3.65%94.94M

-0.44%113.92M

0.60%89.03M

-3.95%82.40M

6.27%91.60M

2.88%114.43M

-3.01%88.50M

-6.63%85.79M

-3.27%86.19M

2.07%111.22M

1.14%91.25M

10.01%91.89M

4.78%89.11M

--108.97M

--90.22M

--83.53M

--85.04M

Patrimônio líquido dos acionistas

Capital ordinário

-1.88%61.47M

-1.80%61.83M

-3.85%61.73M

-6.55%62.12M

-6.20%62.65M

-5.90%62.97M

-8.90%64.20M

-5.06%66.47M

-2.60%66.78M

-3.80%66.92M

-2.28%70.47M

-7.45%70.02M

-9.15%68.57M

-5.44%69.56M

-1.46%72.12M

3.66%75.65M

4.10%75.48M

2.07%73.56M

2.15%73.19M

3.10%72.98M

3.42%72.50M

2.29%72.06M

2.79%71.65M

2.23%70.78M

2.46%70.11M

4.31%70.45M

3.94%69.70M

3.35%69.24M

--68.42M

--67.53M

--67.06M

-3.07%66.99M

1.40%69.12M

4.12%70.13M

4.86%69.85M

4.84%69.06M

3.01%68.16M

-3.84%67.36M

-4.52%66.61M

-7.16%65.87M

-4.84%66.17M

1.63%70.05M

-1.60%69.77M

1.70%70.95M

0.39%69.54M

0.42%68.92M

5.20%70.91M

4.93%69.77M

4.50%69.27M

2.51%68.63M

1.76%67.40M

1.76%66.49M

--66.28M

--66.96M

--66.23M

--65.34M

Lucros retidos

29.53%100.70M

40.31%104.87M

28.78%98.24M

18.92%89.52M

35.95%77.74M

41.11%74.74M

50.54%76.29M

22.64%75.27M

39.93%57.18M

44.36%52.97M

30.37%50.68M

101.22%61.38M

35.85%40.87M

51.88%36.69M

124.41%38.87M

339.37%30.50M

952.61%30.08M

565.63%24.16M

98.65%17.32M

-76.80%6.94M

-114.85%-3.53M

-117.51%-5.19M

-71.74%8.72M

-19.33%29.93M

-49.99%23.76M

-44.92%29.64M

-44.80%30.86M

-33.65%37.09M

--47.52M

--53.81M

--55.90M

12.36%55.91M

13.92%49.76M

7.06%46.42M

9.55%45.49M

2.62%47.02M

1.07%43.68M

29.44%43.36M

22.42%41.52M

16.94%45.82M

17.48%43.22M

34.18%33.50M

46.54%33.92M

42.75%39.19M

64.04%36.79M

47.06%24.97M

26.27%23.15M

11.81%27.45M

-8.61%22.43M

-72.17%16.98M

-71.91%18.33M

-66.29%24.55M

--24.54M

--61.01M

--65.27M

--72.82M

Reservas de capital

-1.87%61.34M

-1.80%61.70M

-3.84%61.60M

-6.55%61.99M

-6.20%62.51M

-5.90%62.83M

-8.90%64.06M

-5.06%66.33M

-2.60%66.64M

-3.80%66.77M

-2.28%70.32M

-7.45%69.87M

-9.15%68.42M

-5.43%69.41M

-1.45%71.96M

3.66%75.49M

4.11%75.32M

2.07%73.40M

2.14%73.02M

3.10%72.82M

3.42%72.34M

2.29%71.91M

2.79%71.49M

2.24%70.63M

2.46%69.95M

4.32%70.30M

3.95%69.55M

3.36%69.09M

--68.27M

--67.38M

--66.91M

-3.07%66.84M

1.41%68.96M

4.13%69.97M

4.87%69.69M

4.85%68.90M

3.02%68.00M

-3.84%67.20M

-4.52%66.45M

-7.16%65.71M

-4.83%66.01M

1.65%69.88M

-1.60%69.60M

1.70%70.78M

0.39%69.36M

0.42%68.75M

5.21%70.73M

4.94%69.59M

4.51%69.09M

2.51%68.46M

1.76%67.22M

1.76%66.32M

--66.11M

--66.78M

--66.06M

--65.17M

Ganhos (perdas) fora do lucro retido

2.23%-11.55M

5.11%-11.30M

7.06%-11.29M

-3.91%-12.55M

4.12%-11.81M

0.87%-11.91M

0.20%-12.15M

1.56%-12.08M

0.14%-12.32M

2.97%-12.02M

2.21%-12.18M

1.57%-12.27M

1.27%-12.34M

1.54%-12.38M

0.64%-12.45M

1.15%-12.47M

-1.78%-12.49M

-1.95%-12.58M

-5.23%-12.53M

-4.44%-12.62M

-2.93%-12.28M

-6.56%-12.34M

1.77%-11.91M

-0.51%-12.08M

1.01%-11.93M

3.63%-11.58M

-5.00%-12.12M

-11.28%-12.02M

---12.05M

---12.02M

---11.55M

6.59%-10.80M

9.15%-11.56M

3.09%-11.62M

-2.68%-12.01M

-17.82%-12.51M

-27.64%-12.73M

-29.36%-11.99M

-37.55%-11.70M

-9.46%-10.61M

-14.64%-9.97M

-23.23%-9.27M

-30.51%-8.50M

-33.51%-9.70M

-19.10%-8.70M

4.07%-7.52M

27.20%-6.51M

19.44%-7.26M

4.95%-7.30M

-11.72%-7.84M

1.46%-8.95M

-17.26%-9.02M

---7.68M

---7.02M

---9.08M

---7.69M

Patrimônio total

17.15%150.62M

23.53%155.40M

15.85%148.68M

7.27%139.08M

15.16%128.57M

16.62%125.79M

17.77%128.34M

8.85%129.66M

14.98%111.65M

14.92%107.87M

10.59%108.97M

27.15%119.12M

4.33%97.10M

10.25%93.86M

26.37%98.54M

39.19%93.68M

64.14%93.06M

56.11%85.14M

13.91%77.98M

-24.06%67.31M

-30.81%56.70M

-38.38%54.53M

-22.59%68.46M

-6.03%88.63M

-21.13%81.94M

-19.05%88.50M

-20.63%88.44M

-15.87%94.31M

--103.89M

--109.33M

--111.42M

4.46%112.10M

8.28%107.31M

6.29%104.93M

7.14%103.33M

2.47%103.58M

-0.30%99.11M

4.72%98.72M

1.32%96.44M

0.64%101.08M

1.83%99.41M

9.16%94.28M

8.73%95.18M

11.65%100.44M

15.68%97.63M

11.05%86.37M

14.01%87.54M

9.67%89.96M

1.51%84.39M

-35.70%77.77M

-37.28%76.78M

-37.13%82.02M

--83.14M

--120.95M

--122.42M

--130.47M

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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