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Compugen Ltd

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2.740USD

-0.290-9.57%

Fechamento 05/15, 16:00（ET）Cotações atrasadas em 15 min

259.08MValor de mercado

7.24P/L TTM



Compugen Ltd

2.740

-0.290-9.57%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Compugen 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

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

41.05%145.64M

-23.62%86.09M

2.04%93.88M

2.40%103.75M

103.72%103.25M

95.99%112.71M

39.57%92.00M

36.32%101.31M

-39.19%50.69M

-34.81%57.51M

-31.99%65.92M

-30.43%74.32M

-28.79%83.35M

-13.73%88.21M

-12.21%96.92M

-10.50%106.82M

-5.43%117.05M

-23.06%102.25M

-18.85%110.41M

-1.52%119.35M

186.31%123.77M

178.95%132.89M

274.40%136.07M

217.64%121.19M

-4.09%43.23M

36.49%47.64M

-14.40%36.34M

85.84%38.15M

53.36%45.07M

-9.25%34.90M

-7.93%42.46M

-62.32%20.53M

-51.45%29.39M

-43.52%38.46M

-37.84%46.11M

-33.18%54.49M

-25.05%60.53M

-9.45%68.09M

-22.81%74.18M

22.17%81.54M

9.39%80.77M

-30.90%75.20M

-16.52%96.10M

-44.71%66.75M

43.85%73.84M

127.59%108.84M

250.73%115.12M

309.13%120.72M

107.11%51.33M

138.38%47.82M

49.91%32.82M

18.08%29.51M

--24.79M

--20.06M

--21.89M

--24.99M

- Caixa e Equivalentes de Caixa

396.99%90.60M

3.31%7.46M

-45.55%6.47M

-78.89%14.57M

31.24%18.23M

-84.90%7.22M

-30.43%11.88M

-7.09%69.05M

25.60%13.89M

-45.83%47.78M

113.17%17.07M

-30.43%74.32M

41.76%11.06M

-13.73%88.21M

2.05%8.01M

-10.50%106.82M

9.21%7.80M

-23.06%102.25M

-94.23%7.85M

-1.52%119.35M

-22.25%7.14M

178.95%132.89M

2331.49%136.07M

217.64%121.19M

56.75%9.19M

36.49%47.64M

-45.70%5.60M

85.84%38.15M

-76.99%5.86M

-9.25%34.90M

-77.65%10.30M

-62.32%20.53M

162.33%25.47M

-43.46%38.46M

-37.75%46.11M

-32.94%54.49M

196.28%9.71M

-8.42%68.02M

673.18%74.08M

23.59%81.25M

-87.22%3.28M

-30.84%74.27M

-90.72%9.58M

-44.55%65.75M

894.30%25.64M

144.96%107.38M

688.48%103.24M

381.00%118.56M

-84.25%2.58M

118.52%43.84M

49.02%13.09M

-1.36%24.65M

--16.37M

--20.06M

--8.79M

--24.99M

-Investimentos de Curto Prazo

-35.26%55.04M

-25.46%78.63M

9.09%87.41M

176.41%89.17M

131.08%85.03M

984.73%105.49M

64.03%80.13M

--32.26M

-49.10%36.80M

--9.72M

-45.06%48.85M

----

-33.83%72.29M

----

-13.31%88.92M

----

-6.32%109.25M

----

--102.56M

----

242.60%116.62M

----

-13.18%34.04M

----

-4.37%30.75M

----

900.74%39.21M

----

--32.15M

----

-92.29%3.92M

----

-34.41%50.83M

-92.07%74.00K

-99.88%104.00K

-71.07%289.00K

60.79%77.49M

-35.79%933.00K

628.74%86.52M

-53.77%999.00K

-1.14%48.20M

-63.54%1.45M

-39.82%11.87M

-55.52%2.16M

479.62%48.75M

--3.98M

50.51%19.73M

--4.86M

--8.41M

----

--13.11M

----

Contas a Receber

-13.13%2.38M

33.46%2.83M

-61.57%3.77M

-26.09%3.15M

-95.68%2.74M

-23.20%2.12M

241.92%9.80M

100.61%4.26M

2528.42%63.53M

-2.16%2.76M

-38.99%2.87M

-59.96%2.12M

-55.73%2.42M

-71.85%2.82M

76.41%4.70M

205.59%5.30M

17.22%5.46M

700.08%10.03M

144.67%2.66M

58.74%1.73M

315.52%4.66M

75.38%1.25M

35.66%1.09M

-28.47%1.09M

24.14%1.12M

-92.54%715.00K

-37.44%802.00K

-86.66%1.53M

21.86%903.00K

953.74%9.59M

-10.54%1.28M

741.37%11.45M

803.66%741.00K

-26.73%910.00K

-17.26%1.43M

15.34%1.36M

-99.03%82.00K

-34.36%1.24M

17.50%1.73M

-6.50%1.18M

3818.60%8.43M

48.74%1.89M

-22.30%1.47M

11.88%1.26M

-82.65%215.00K

-67.62%1.27M

157.74%1.90M

59.10%1.13M

79.57%1.24M

547.12%3.93M

13.23%736.00K

7.26%709.00K

--690.00K

--607.00K

--650.00K

--661.00K

-Contas e Títulos a Receber

----

-100.00%0.00

--0.00

--5.00M

--0.00

--61.00M

----

-100.00%0.00

--6.00M

--0.00

--2.00M

----

--7.80M

----

--10.00M

----

-100.00%0.00

--0.00

--400.00K

--0.00

--7.80M

----

--0.00

----

--1.14M

--344.00K

----

--2.01M

----

-Outros Recebíveis

-13.13%2.38M

33.46%2.83M

-21.50%3.77M

-26.09%3.15M

8.42%2.74M

-23.20%2.12M

67.40%4.80M

100.61%4.26M

4.63%2.53M

-2.16%2.76M

-38.99%2.87M

-59.96%2.12M

-55.73%2.42M

-29.98%2.82M

76.41%4.70M

205.59%5.30M

105.42%5.46M

221.61%4.03M

144.67%2.66M

58.74%1.73M

137.11%2.66M

75.38%1.25M

35.66%1.09M

-28.47%1.09M

24.14%1.12M

-60.03%715.00K

-37.44%802.00K

5.31%1.53M

21.86%903.00K

96.59%1.79M

-10.54%1.28M

6.61%1.45M

803.66%741.00K

-26.73%910.00K

7.58%1.43M

15.34%1.36M

-86.88%82.00K

-34.36%1.24M

-9.63%1.33M

-6.50%1.18M

190.70%625.00K

48.74%1.89M

94.72%1.47M

60.97%1.26M

-82.65%215.00K

-33.65%1.27M

2.85%757.00K

10.58%784.00K

79.57%1.24M

215.82%1.92M

13.23%736.00K

7.26%709.00K

--690.00K

--607.00K

--650.00K

--661.00K

Despesas Antecipadas

----

47.32%1.07M

----

45.11%727.00K

----

1.83%501.00K

----

--492.00K

----

Outros Ativos Circulantes

--0.00

----

--0.00

-100.00%0.00

--0.00

-45.85%333.00K

----

0.83%365.00K

----

69.42%615.00K

----

-49.23%362.00K

----

-46.70%363.00K

----

6.90%713.00K

----

--681.00K

----

2.30%667.00K

----

7.77%652.00K

----

-0.16%633.00K

----

-42.38%605.00K

----

--634.00K

----

5.74%1.05M

----

-7.80%993.00K

----

98.34%1.08M

----

252.26%546.00K

--543.00K

252.60%543.00K

----

56.57%155.00K

----

60.42%154.00K

10.99%101.00K

8.79%99.00K

3.16%98.00K

--96.00K

--91.00K

--95.00K

Total de Ativos Circulantes

39.65%148.02M

-22.56%88.92M

-4.40%97.64M

1.25%106.89M

-7.49%106.00M

90.52%114.83M

47.17%102.13M

38.11%105.57M

33.04%114.58M

-33.80%60.27M

-31.95%69.40M

-31.82%76.44M

-30.11%86.13M

-18.92%91.04M

-10.35%101.98M

-7.40%112.12M

-4.55%123.22M

-16.30%112.28M

-17.06%113.75M

-0.98%121.09M

186.87%129.09M

177.42%134.14M

263.06%137.15M

208.16%122.28M

-3.39%45.00M

8.68%48.35M

-14.86%37.78M

24.08%39.68M

49.39%46.58M

13.01%44.49M

-6.67%44.37M

-42.74%31.98M

-50.26%31.18M

-43.22%39.37M

-37.37%47.54M

-32.48%55.85M

-31.12%62.68M

-10.06%69.34M

-22.63%75.91M

20.68%82.72M

21.17%91.00M

-29.98%77.10M

-16.25%98.12M

-43.74%68.55M

41.12%75.10M

112.35%110.11M

248.13%117.17M

301.96%121.85M

108.11%53.22M

149.78%51.85M

48.69%33.66M

17.75%30.31M

--25.57M

--20.76M

--22.64M

--25.74M

Ativos não Circulantes

Ativos Fixos Líquidos

-13.34%3.20M

-13.36%3.38M

-13.99%3.52M

-11.78%3.71M

45.19%3.69M

46.45%3.90M

38.33%4.09M

31.02%4.20M

-24.21%2.54M

-24.13%2.66M

-16.87%2.96M

-15.20%3.21M

-14.01%3.36M

-11.65%3.51M

-14.09%3.56M

-9.39%3.78M

-12.89%3.91M

-16.27%3.97M

-17.78%4.14M

-20.78%4.17M

-19.73%4.48M

-19.28%4.75M

-30.64%5.03M

-32.77%5.27M

65.63%5.58M

60.78%5.88M

82.96%7.26M

83.41%7.84M

-27.44%3.37M

-25.71%3.66M

-24.65%3.97M

-24.21%4.27M

-22.10%4.65M

-18.88%4.92M

-14.65%5.26M

-10.75%5.64M

-1.05%5.96M

121.55%6.07M

115.47%6.17M

133.65%6.32M

120.81%6.03M

16.56%2.74M

42.51%2.86M

68.79%2.70M

125.99%2.73M

105.51%2.35M

63.87%2.01M

35.30%1.60M

-3.36%1.21M

7.22%1.14M

76.15%1.23M

146.15%1.18M

--1.25M

--1.07M

--696.00K

--481.00K

Despesas antecipadas de longo prazo

-31.51%1.29M

57.21%1.73M

88.50%1.74M

75.16%1.64M

53.12%1.89M

-42.13%1.10M

-51.78%922.00K

-51.05%934.00K

-35.07%1.23M

-0.05%1.91M

0.31%1.91M

-0.47%1.91M

-0.63%1.90M

-0.21%1.91M

0.00%1.91M

2.02%1.92M

1.65%1.91M

2.30%1.91M

56.36%1.91M

61.29%1.88M

171.28%1.88M

166.86%1.87M

59.35%1.22M

49.55%1.17M

-10.70%693.00K

197.87%700.00K

462.50%765.00K

614.68%779.00K

605.45%776.00K

115.60%235.00K

240.00%136.00K

12.37%109.00K

19.57%110.00K

19.78%109.00K

-58.33%40.00K

3.19%97.00K

-8.91%92.00K

-14.15%91.00K

-3.03%96.00K

-5.05%94.00K

-6.48%101.00K

6.00%106.00K

-7.48%99.00K

-22.05%99.00K

-31.65%108.00K

-45.95%100.00K

-46.77%107.00K

-49.40%127.00K

-47.51%158.00K

-47.14%185.00K

-49.75%201.00K

--251.00K

--301.00K

--350.00K

--400.00K

----

Outros ativos não circulantes

-23.67%1.70M

29.60%2.13M

128.74%2.11M

111.13%1.97M

80.94%2.23M

-13.85%1.64M

-51.78%922.00K

-51.05%934.00K

-35.07%1.23M

-0.05%1.91M

0.31%1.91M

-0.47%1.91M

-0.63%1.90M

-0.21%1.91M

0.00%1.91M

2.02%1.92M

1.65%1.91M

2.30%1.91M

56.36%1.91M

61.29%1.88M

171.28%1.88M

166.86%1.87M

59.35%1.22M

49.55%1.17M

-10.70%693.00K

197.87%700.00K

462.50%765.00K

614.68%779.00K

605.45%776.00K

115.60%235.00K

240.00%136.00K

12.37%109.00K

19.57%110.00K

19.78%109.00K

-58.33%40.00K

3.19%97.00K

-8.91%92.00K

-14.15%91.00K

-3.03%96.00K

-5.05%94.00K

-6.48%101.00K

6.00%106.00K

-7.48%99.00K

-22.05%99.00K

-31.65%108.00K

-74.09%100.00K

-46.77%107.00K

-49.40%127.00K

-47.51%158.00K

10.29%386.00K

-49.75%201.00K

--251.00K

--301.00K

--350.00K

--400.00K

----

Total de ativos não circulantes

-5.00%8.55M

2.73%8.93M

10.57%8.88M

5.15%8.55M

33.21%9.00M

18.35%8.69M

4.94%8.03M

3.21%8.13M

-16.10%6.75M

-11.87%7.34M

-8.07%7.66M

-10.58%7.88M

-9.95%8.05M

-7.59%8.33M

-8.10%8.33M

-0.86%8.81M

-3.09%8.94M

-2.21%9.01M

3.38%9.06M

0.28%8.89M

5.28%9.23M

2.70%9.22M

-16.42%8.77M

-20.91%8.86M

32.73%8.76M

37.42%8.98M

57.34%10.49M

58.10%11.20M

-12.75%6.60M

-15.42%6.53M

-17.50%6.67M

-14.95%7.09M

-10.54%7.57M

-9.88%7.72M

-5.45%8.08M

-4.04%8.33M

1.82%8.46M

-57.11%8.57M

66.49%8.55M

-78.25%8.68M

-79.17%8.31M

341.64%19.98M

17.41%5.13M

926.16%39.93M

1041.29%39.89M

27.94%4.52M

30.55%4.37M

17.30%3.89M

4.70%3.50M

-51.61%3.54M

-54.45%3.35M

-50.87%3.32M

--3.34M

--7.31M

--7.35M

--6.75M

Total de ativos

36.15%156.57M

-20.78%97.84M

-3.31%106.53M

1.53%115.44M

-5.22%115.00M

82.69%123.52M

42.97%110.17M

34.85%113.70M

28.84%121.33M

-31.96%67.61M

-30.15%77.06M

-30.28%84.32M

-28.74%94.18M

-18.08%99.37M

-10.18%110.31M

-6.96%120.93M

-4.45%132.16M

-15.39%121.30M

-15.83%122.82M

-0.89%129.97M

157.27%138.32M

150.06%143.36M

202.33%145.92M

157.73%131.15M

1.10%53.76M

12.36%57.33M

-5.43%48.27M

30.25%50.88M

37.25%53.18M

8.35%51.02M

-8.24%51.04M

-39.13%39.07M

-45.53%38.75M

-39.56%47.09M

-34.14%55.62M

-29.78%64.18M

-28.36%71.14M

-19.75%77.91M

-18.20%84.46M

-15.74%91.41M

-13.64%99.31M

-15.32%97.08M

-15.04%103.26M

-13.73%108.48M

102.76%114.99M

106.97%114.63M

228.44%121.54M

273.88%125.74M

96.17%56.71M

97.34%55.39M

23.40%37.01M

3.50%33.63M

--28.91M

--28.07M

--29.99M

--32.49M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

-100.00%0.00

-91.04%325.00K

98.44%1.65M

340.30%2.91M

538.57%3.49M

443.26%3.63M

45.63%833.00K

-12.00%660.00K

-35.04%547.00K

-13.70%668.00K

-36.30%572.00K

-16.48%750.00K

-20.04%842.00K

-28.93%774.00K

--898.00K

--1.05M

--1.09M

----

-100.00%0.00

--105.00K

--210.00K

--316.00K

--421.00K

----

Despesas acumuladas

5.87%8.73M

----

-5.38%7.78M

----

--8.24M

----

--8.22M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

Passivos diferidos

13.89%10.97M

-32.92%10.68M

-6.28%10.54M

-10.50%9.63M

-13.61%9.63M

--15.91M

--11.25M

--10.76M

--11.15M

----

-100.00%0.00

-93.57%53.00K

-88.32%123.00K

-82.84%219.00K

-82.56%312.00K

-59.17%824.00K

-66.26%1.05M

-67.79%1.28M

-66.36%1.79M

-65.09%2.02M

--3.12M

--3.96M

--5.32M

--5.78M

----

Outros passivos circulantes

13.89%10.97M

-32.92%10.68M

-6.28%10.54M

-10.50%9.63M

-13.61%9.63M

--15.91M

--11.25M

--10.76M

3330.46%11.15M

-100.00%0.00

-91.04%325.00K

98.44%1.65M

340.30%2.91M

538.57%3.49M

443.26%3.63M

45.63%833.00K

-12.00%660.00K

-35.04%547.00K

-13.70%668.00K

-36.30%572.00K

-16.48%750.00K

-20.04%842.00K

-28.93%774.00K

--898.00K

--1.05M

--1.09M

----

-100.00%0.00

-94.29%53.00K

-90.26%123.00K

-86.24%219.00K

-85.88%312.00K

-53.96%929.00K

-59.53%1.26M

-59.82%1.59M

-58.44%2.21M

-65.09%2.02M

--3.12M

--3.96M

--5.32M

--5.78M

----

Total de passivos circulantes

11.95%22.57M

-26.94%20.28M

-16.90%20.58M

-14.77%20.99M

-23.25%20.16M

167.55%27.76M

129.32%24.77M

129.78%24.63M

120.37%26.27M

-29.74%10.38M

-22.82%10.80M

-31.74%10.72M

-30.28%11.92M

-3.19%14.77M

18.10%13.99M

38.05%15.70M

62.46%17.10M

92.57%15.26M

46.99%11.85M

30.64%11.38M

54.32%10.52M

17.76%7.92M

14.83%8.06M

12.12%8.71M

-31.73%6.82M

-30.35%6.73M

-6.35%7.02M

40.99%7.77M

61.27%9.99M

64.98%9.66M

47.96%7.50M

4.85%5.51M

30.68%6.19M

25.81%5.85M

11.66%5.07M

-9.04%5.25M

-30.84%4.74M

-9.53%4.65M

-13.61%4.54M

10.27%5.78M

4.02%6.85M

0.67%5.14M

-22.90%5.25M

-37.44%5.24M

-14.86%6.59M

-44.50%5.11M

228.18%6.81M

372.14%8.37M

459.18%7.74M

425.16%9.21M

34.63%2.08M

-15.41%1.77M

--1.38M

--1.75M

--1.54M

--2.10M

Passivos não circulantes

Provisões de longo prazo

13.92%3.89M

4.93%3.71M

4.20%3.60M

-7.38%3.23M

0.41%3.41M

10.69%3.53M

5.76%3.45M

8.40%3.48M

4.07%3.40M

-6.09%3.19M

-3.89%3.26M

-12.11%3.21M

-11.20%3.27M

-7.77%3.40M

-5.88%3.39M

4.97%3.66M

4.58%3.68M

13.50%3.68M

13.32%3.61M

14.04%3.48M

19.03%3.52M

12.13%3.25M

7.10%3.18M

-1.55%3.06M

0.31%2.95M

-9.48%2.89M

-0.77%2.97M

-1.65%3.10M

-9.52%2.94M

-1.27%3.20M

-10.17%2.99M

-0.25%3.15M

13.02%3.25M

11.58%3.24M

19.51%3.33M

15.48%3.16M

12.68%2.88M

14.98%2.90M

7.68%2.79M

19.82%2.74M

12.06%2.56M

7.13%2.52M

0.50%2.59M

-7.49%2.29M

-6.55%2.28M

1.16%2.36M

18.27%2.58M

15.95%2.47M

23.22%2.44M

28.53%2.33M

23.39%2.18M

20.40%2.13M

--1.98M

--1.81M

--1.77M

Dívidas e arrendamentos de longo prazo

-1.01%2.44M

-1.64%2.46M

-3.14%2.50M

-12.52%2.35M

242.70%2.46M

205.75%2.50M

160.34%2.58M

129.01%2.68M

-45.20%719.00K

-40.85%818.00K

-33.53%991.00K

-33.86%1.17M

-33.80%1.31M

-32.27%1.38M

-30.36%1.49M

-21.80%1.77M

-21.57%1.98M

-22.86%2.04M

-23.21%2.14M

-19.53%2.27M

-15.14%2.53M

-14.39%2.65M

-21.44%2.79M

-25.88%2.82M

--2.98M

--3.09M

--3.55M

--3.80M

--0.00

-Dívida de longo prazo

----

--0.00

----

-Passivos de arrendamento de longo prazo

-1.01%2.44M

-1.64%2.46M

-3.14%2.50M

-12.52%2.35M

242.70%2.46M

205.75%2.50M

160.34%2.58M

129.01%2.68M

-45.20%719.00K

-40.85%818.00K

-33.53%991.00K

-33.86%1.17M

-33.80%1.31M

-32.27%1.38M

-30.36%1.49M

-21.80%1.77M

-21.57%1.98M

-22.86%2.04M

-23.21%2.14M

-19.53%2.27M

-15.14%2.53M

-14.39%2.65M

-21.44%2.79M

-25.88%2.82M

--2.98M

--3.09M

--3.55M

--3.80M

----

Passivos diferidos

-26.74%24.94M

-5.69%27.57M

40.73%29.59M

36.76%31.77M

34.08%34.05M

--29.23M

--21.03M

--23.23M

--25.39M

----

-88.01%326.00K

--948.00K

--797.00K

--1.45M

--2.72M

----

Benefícios trabalhistas

13.92%3.89M

4.93%3.71M

4.20%3.60M

-7.38%3.23M

0.41%3.41M

10.69%3.53M

5.76%3.45M

8.40%3.48M

4.07%3.40M

-6.09%3.19M

-3.89%3.26M

-12.11%3.21M

-11.20%3.27M

-7.77%3.40M

-5.88%3.39M

4.97%3.66M

4.58%3.68M

13.50%3.68M

13.32%3.61M

14.04%3.48M

19.03%3.52M

12.13%3.25M

7.10%3.18M

-1.55%3.06M

0.31%2.95M

-9.48%2.89M

-0.77%2.97M

-1.65%3.10M

-9.52%2.94M

-1.27%3.20M

-10.17%2.99M

-0.25%3.15M

13.02%3.25M

11.58%3.24M

19.51%3.33M

15.48%3.16M

12.68%2.88M

14.98%2.90M

7.68%2.79M

19.82%2.74M

12.06%2.56M

7.13%2.52M

0.50%2.59M

-7.49%2.29M

-6.55%2.28M

1.16%2.36M

18.27%2.58M

15.95%2.47M

23.22%2.44M

28.53%2.33M

23.39%2.18M

20.40%2.13M

--1.98M

--1.81M

--1.77M

Outros passivos não circulantes

-23.03%28.83M

-4.55%31.28M

35.58%33.19M

31.00%34.99M

30.10%37.46M

927.15%32.77M

650.40%24.48M

731.11%26.71M

781.78%28.79M

-6.09%3.19M

-26.61%3.26M

-39.45%3.21M

-48.92%3.27M

-34.37%3.40M

-17.75%4.45M

-2.98%5.31M

16.56%6.39M

-6.81%5.18M

-3.55%5.40M

-0.69%5.47M

-2.85%5.48M

-1.63%5.55M

-5.03%5.60M

-8.78%5.51M

-5.09%5.64M

76.60%5.65M

97.06%5.90M

91.41%6.04M

82.73%5.95M

-1.27%3.20M

-10.17%2.99M

-0.25%3.15M

13.02%3.25M

11.58%3.24M

19.51%3.33M

15.48%3.16M

12.68%2.88M

14.98%2.90M

7.68%2.79M

19.82%2.74M

12.06%2.56M

-21.32%2.52M

-84.40%2.59M

-86.88%2.29M

-86.65%2.28M

-83.25%3.21M

16.76%16.60M

72.41%17.42M

73.39%17.08M

151.23%19.15M

116.74%14.22M

10.48%10.10M

--9.85M

--7.62M

--6.56M

--9.14M

Total de passivos não circulantes

-21.67%31.27M

-4.34%33.74M

31.89%35.69M

27.03%37.34M

35.28%39.92M

779.92%35.27M

536.21%27.06M

570.22%29.40M

544.72%29.51M

-16.15%4.01M

-28.35%4.25M

-38.05%4.39M

-45.34%4.58M

-33.78%4.78M

-21.33%5.94M

-8.49%7.08M

4.53%8.37M

-11.99%7.22M

-10.08%7.54M

-7.06%7.74M

-7.10%8.01M

-6.15%8.20M

-11.20%8.39M

-15.38%8.32M

44.97%8.62M

173.32%8.74M

215.60%9.45M

211.82%9.84M

82.73%5.95M

-1.27%3.20M

-10.17%2.99M

-0.25%3.15M

13.02%3.25M

11.58%3.24M

19.51%3.33M

15.48%3.16M

12.68%2.88M

14.98%2.90M

7.68%2.79M

19.82%2.74M

12.06%2.56M

-21.32%2.52M

-84.40%2.59M

-86.88%2.29M

-86.65%2.28M

-83.25%3.21M

16.76%16.60M

72.41%17.42M

73.39%17.08M

151.23%19.15M

116.74%14.22M

10.48%10.10M

--9.85M

--7.62M

--6.56M

--9.14M

Total de passivos

-10.39%53.84M

-14.29%54.02M

8.57%56.27M

7.98%58.34M

7.72%60.08M

338.18%63.03M

244.27%51.83M

257.67%54.03M

238.11%55.77M

-26.42%14.38M

-24.47%15.05M

-33.70%15.11M

-35.23%16.50M

-13.02%19.55M

2.76%19.93M

19.21%22.78M

37.42%25.47M

39.38%22.47M

17.88%19.39M

12.21%19.11M

20.02%18.53M

4.25%16.12M

-0.10%16.45M

-3.25%17.03M

-3.11%15.44M

20.30%15.46M

56.99%16.47M

103.21%17.60M

68.66%15.94M

41.39%12.86M

24.89%10.49M

2.93%8.66M

24.00%9.45M

20.34%9.09M

14.64%8.40M

-1.15%8.42M

-19.02%7.62M

-1.46%7.55M

-6.58%7.33M

13.17%8.51M

6.09%9.41M

-7.82%7.67M

-66.50%7.84M

-70.83%7.52M

-64.27%8.87M

-70.67%8.32M

43.70%23.41M

117.16%25.79M

120.90%24.82M

202.44%28.36M

101.11%16.29M

5.65%11.88M

--11.24M

--9.38M

--8.10M

--11.24M

Patrimônio líquido dos acionistas

Capital ordinário

2.29%556.14M

----

2.08%553.55M

----

0.66%543.66M

----

1.10%542.28M

----

1.24%540.08M

----

0.96%536.39M

----

0.89%533.45M

----

4.04%531.31M

----

4.16%528.77M

----

--510.70M

----

28.04%507.66M

----

7.72%396.50M

----

--368.08M

----

--358.88M

----

1.46%328.94M

----

5.76%326.44M

----

37.68%324.19M

----

42.63%308.66M

----

14.07%235.46M

----

6.98%216.41M

----

--206.42M

----

--202.29M

----

Lucros retidos

7.23%-453.42M

----

-4.00%-503.28M

----

-3.00%-488.76M

----

-2.01%-483.92M

----

-4.11%-474.53M

----

-7.59%-474.39M

----

-7.98%-455.77M

----

-8.26%-440.93M

----

-8.82%-422.08M

----

---407.28M

----

-8.29%-387.88M

----

-8.26%-358.18M

----

---330.84M

----

---318.33M

----

-9.19%-239.46M

----

-9.33%-232.25M

----

-5.33%-219.30M

----

-5.93%-212.42M

----

-7.25%-208.20M

----

-8.26%-200.53M

----

---194.12M

----

---185.24M

----

Reservas de capital

2.29%555.88M

----

2.08%553.29M

----

0.66%543.41M

----

1.10%542.03M

----

1.24%539.84M

----

0.95%536.14M

----

0.89%533.21M

----

4.04%531.07M

----

4.16%528.53M

----

--510.47M

----

28.04%507.43M

----

7.72%396.31M

----

--367.92M

----

--358.72M

----

1.46%328.80M

----

5.76%326.30M

----

37.69%324.05M

----

42.64%308.53M

----

14.07%235.35M

----

6.98%216.30M

----

--206.32M

----

--202.19M

----

Ganhos (perdas) fora do lucro retido

-27.27%8.00K

----

30.43%-16.00K

----

450.00%11.00K

----

---23.00K

----

--2.00K

----

--0.00

----

--0.00

----

--0.00

----

-65.55%421.00K

----

-35.33%1.22M

----

-73.60%1.22M

----

-61.04%1.89M

----

-13.77%4.63M

----

0.10%4.84M

----

--5.37M

----

--4.83M

----

Patrimônio total

87.08%102.73M

-27.55%43.83M

-13.86%50.26M

-4.30%57.11M

-16.24%54.91M

13.64%60.49M

-5.90%58.34M

-13.78%59.68M

-15.60%65.56M

-33.32%53.23M

-31.40%62.00M

-29.48%69.21M

-27.19%77.68M

-19.23%79.82M

-12.61%90.38M

-11.47%98.15M

-10.93%106.69M

-22.33%98.82M

-20.12%103.42M

-2.85%110.86M

212.58%119.78M

203.93%127.24M

307.19%129.47M

242.88%114.11M

2.89%38.32M

9.69%41.86M

-21.58%31.80M

9.46%33.28M

27.12%37.24M

0.44%38.17M

-14.14%40.55M

-45.48%30.41M

-53.88%29.30M

-45.99%38.00M

-38.78%47.22M

-32.72%55.77M

-29.34%63.52M

-21.31%70.35M

-19.16%77.13M

-17.89%82.89M

-15.28%89.90M

-15.90%89.41M

-2.77%95.41M

1.00%100.95M

232.78%106.12M

293.32%106.31M

373.73%98.13M

359.44%99.95M

80.44%31.89M

44.62%27.03M

-5.36%20.71M

2.36%21.75M

--17.67M

--18.69M

--21.89M

--21.25M

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

