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Edap Tms SA

EDAP

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4.420USD

+0.250+6.00%

Fechamento 05/18, 16:00（ET）Cotações atrasadas em 15 min

165.68MValor de mercado

PerdaP/L TTM



Edap Tms SA

4.420

+0.250+6.00%

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 Edap Tms SA 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-26.42%15.01M

-25.96%20.45M

-61.20%9.15M

-48.75%13.92M

-42.33%20.40M

-31.21%27.62M

-47.28%23.59M

-42.78%27.17M

-34.23%35.38M

-30.67%40.15M

-31.96%44.74M

2.12%47.48M

22.02%53.80M

36.94%57.92M

63.89%65.75M

21.72%46.50M

119.62%44.09M

100.61%42.29M

138.59%40.12M

187.74%38.20M

17.68%20.07M

11.50%21.08M

4.76%16.81M

-9.54%13.28M

2.96%17.06M

8.92%18.91M

13.85%16.05M

-0.13%14.68M

8.90%16.57M

7.62%17.36M

-7.83%14.10M

-6.50%14.70M

-16.47%15.21M

-21.74%16.13M

-13.70%15.30M

-19.20%15.72M

40.54%18.21M

61.05%20.61M

71.80%17.73M

84.54%19.45M

28.76%12.96M

14.70%12.80M

17.02%10.32M

8.56%10.54M

114.16%10.06M

99.29%11.16M

84.60%8.82M

75.67%9.71M

-16.94%4.70M

-11.14%5.60M

-24.77%4.78M

-14.34%5.53M

-32.97%5.66M

--6.30M

--6.35M

--6.45M

--8.44M

- Caixa e Equivalentes de Caixa

-26.42%15.01M

-25.96%20.45M

-61.20%9.15M

-48.75%13.92M

-42.33%20.40M

-31.21%27.62M

--23.59M

--27.17M

-34.23%35.38M

-30.67%40.15M

----

22.02%53.80M

36.94%57.92M

--65.75M

--46.50M

--44.09M

100.61%42.29M

----

11.50%21.08M

----

8.92%18.91M

----

7.62%17.36M

----

-21.74%16.13M

----

72.91%20.61M

----

16.42%11.92M

17.02%10.32M

8.56%10.54M

114.16%10.06M

110.25%10.24M

84.60%8.82M

142.43%9.71M

--4.70M

-11.34%4.87M

--4.78M

--4.01M

----

--5.49M

----

-Investimentos de Curto Prazo

----

--0.00

----

-100.00%0.00

----

-4.47%877.96K

----

26.07%919.03K

----

-9.81%728.97K

----

--1.52M

----

--808.24K

----

Contas a Receber

40.38%20.33M

20.22%22.58M

10.05%16.48M

-3.18%15.86M

-7.50%14.48M

5.71%18.78M

-2.06%14.97M

-1.75%16.38M

-1.90%15.65M

29.63%17.77M

4.99%15.29M

4.56%16.67M

40.81%15.96M

26.19%13.71M

62.32%14.56M

67.81%15.94M

34.11%11.33M

3.14%10.86M

-8.13%8.97M

--9.50M

--8.45M

-7.57%10.53M

--9.76M

----

-4.07%11.40M

----

19.34%11.88M

----

5.90%9.95M

----

-8.98%9.40M

----

37.99%10.33M

----

9.31%7.48M

----

-26.81%6.85M

----

--6.53M

----

--9.35M

----

-Contas e Títulos a Receber

35.71%19.65M

23.60%21.29M

10.05%16.48M

-3.18%15.86M

-7.50%14.48M

4.40%17.22M

-2.06%14.97M

-1.75%16.38M

-1.90%15.65M

33.98%16.50M

4.99%15.29M

4.56%16.67M

40.81%15.96M

26.43%12.31M

62.32%14.56M

67.81%15.94M

34.11%11.33M

0.89%9.74M

-8.13%8.97M

--9.50M

--8.45M

-5.88%9.65M

--9.76M

----

-3.25%10.26M

----

16.56%10.60M

----

6.10%9.09M

----

-9.14%8.57M

----

47.83%9.43M

----

10.87%6.38M

----

-33.83%5.76M

----

--5.68M

----

--8.70M

----

-Outros Recebíveis

--675.00K

-17.01%1.30M

----

22.60%1.56M

----

-8.70%1.27M

----

24.11%1.40M

----

27.81%1.12M

----

-22.78%880.14K

----

-10.88%1.14M

----

48.79%1.28M

----

3.74%859.61K

----

-7.29%828.65K

----

-18.96%893.77K

----

1.06%1.10M

----

66.13%1.09M

----

--847.95K

----

--656.89K

----

Inventário

-17.25%13.33M

-25.07%12.83M

-38.53%11.95M

-17.69%13.29M

0.31%16.11M

22.67%17.12M

35.19%19.44M

31.18%16.15M

39.84%16.06M

29.17%13.96M

56.30%14.38M

55.21%12.31M

64.99%11.49M

60.76%10.81M

22.19%9.20M

8.46%7.93M

1.28%6.96M

-1.44%6.72M

-5.61%7.53M

--7.32M

--6.87M

-7.88%6.82M

--7.98M

----

15.10%7.40M

----

18.37%6.43M

----

-27.81%5.43M

----

39.38%7.53M

----

-0.54%5.40M

----

58.54%5.43M

----

2.97%3.42M

----

--3.79M

----

--3.33M

----

Outros Ativos Circulantes

33.20%1.69M

11.71%1.30M

-29.75%832.25K

17.41%990.41K

15.97%1.27M

91.03%1.16M

38.86%1.18M

19.81%843.53K

6.47%1.10M

0.69%608.72K

-11.87%853.18K

-3.23%704.04K

40.54%1.03M

16.08%604.53K

87.31%968.05K

38.56%727.55K

57.91%731.96K

64.88%520.80K

1.42%516.83K

--525.06K

--463.53K

-21.77%315.86K

--509.62K

----

18.51%403.77K

----

-13.42%340.71K

----

-7.94%393.52K

----

-11.16%427.45K

----

24.05%481.12K

--14.84M

----

50.72%387.83K

----

-17.33%257.33K

----

--247.41K

----

--311.28K

----

Total de Ativos Circulantes

-3.64%50.36M

-11.64%57.16M

-35.10%38.41M

-27.21%44.07M

-23.36%52.27M

-10.76%64.69M

-21.36%59.18M

-21.55%60.54M

-17.11%68.19M

-12.70%72.49M

-16.82%75.26M

8.54%77.17M

30.35%82.27M

37.48%83.04M

58.36%90.48M

28.02%71.10M

75.99%63.11M

55.87%60.40M

62.94%57.14M

71.51%55.54M

-1.02%35.86M

1.68%38.75M

-8.94%35.07M

-11.97%32.38M

1.69%36.23M

5.83%38.11M

20.59%38.51M

11.75%36.79M

12.60%35.63M

12.85%36.01M

1.29%31.93M

-1.82%32.92M

-12.91%31.64M

-15.95%31.91M

-17.67%31.53M

-7.67%33.53M

23.41%36.33M

30.89%37.97M

52.19%38.29M

43.56%36.32M

23.22%29.44M

18.59%29.01M

14.39%25.16M

21.38%25.30M

42.73%23.89M

51.66%24.46M

42.06%22.00M

29.47%20.84M

-3.08%16.74M

-16.40%16.13M

-20.01%15.48M

-22.09%16.10M

-18.05%17.27M

--19.29M

--19.36M

--20.66M

--21.08M

Ativos não Circulantes

Ativos Fixos Líquidos

45.67%13.01M

41.13%13.51M

-7.91%8.67M

-2.65%8.73M

-4.00%8.93M

26.45%9.57M

24.67%9.42M

34.40%8.97M

44.67%9.30M

37.86%7.57M

28.01%7.55M

14.29%6.67M

29.14%6.43M

18.41%5.49M

35.58%5.90M

33.87%5.84M

8.57%4.98M

-3.01%4.64M

-12.97%4.35M

--4.36M

--4.59M

-21.39%4.78M

--5.00M

----

62.00%6.08M

----

26.41%3.75M

----

14.35%2.97M

----

39.31%2.60M

----

-4.42%1.86M

----

61.65%1.95M

----

-24.01%1.21M

----

--1.54M

----

--1.59M

----

Goodwill e outros Ativos Intangíveis

108.48%4.50M

43.00%4.63M

-6.43%2.09M

-4.81%2.06M

-2.88%2.16M

0.26%3.24M

-1.28%2.23M

-2.80%2.17M

-0.24%2.22M

12.22%3.23M

-2.57%2.26M

-7.81%2.23M

-2.69%2.23M

2.24%2.88M

8.92%2.32M

18.11%2.42M

15.16%2.29M

3.91%2.81M

4.71%2.13M

--2.05M

--1.99M

-5.97%2.71M

--2.04M

----

-0.90%2.88M

----

22.65%2.91M

----

-1.28%2.37M

----

11.56%2.40M

----

-3.88%2.15M

----

25.45%2.24M

----

-7.88%1.78M

----

--1.85M

----

--1.94M

----

Outros ativos não circulantes

-13.69%3.17M

44.63%3.15M

74.26%4.06M

64.88%3.64M

61.48%3.67M

71.10%2.18M

-1.67%2.33M

4.40%2.21M

11.25%2.27M

-6.43%1.27M

10.37%2.37M

-4.68%2.11M

-2.96%2.04M

-0.87%1.36M

44.95%2.14M

53.21%2.22M

45.26%2.10M

56.48%1.37M

0.86%1.48M

--1.45M

-9.49%877.58K

--1.47M

----

24.81%969.58K

----

54.14%776.85K

----

17.14%503.99K

----

30.68%430.26K

----

4.44%329.24K

----

30.64%315.23K

----

-21.90%241.29K

----

--326.89K

----

--308.94K

----

Total de ativos não circulantes

47.04%21.70M

45.68%21.83M

6.01%14.82M

8.16%14.44M

6.97%14.75M

24.15%14.99M

14.74%13.98M

21.11%13.35M

28.94%13.79M

24.08%12.07M

17.52%12.18M

5.17%11.02M

14.16%10.70M

10.25%9.73M

30.19%10.37M

33.32%10.48M

16.83%9.37M

5.47%8.82M

-6.36%7.96M

--7.86M

--8.02M

-15.77%8.37M

--8.50M

----

33.14%9.93M

----

26.33%7.46M

----

3.46%5.91M

----

17.31%5.71M

----

-4.42%4.87M

----

47.01%5.09M

----

-22.34%3.46M

----

--4.10M

----

--4.46M

----

Total de ativos

7.52%72.06M

-0.86%79.00M

-27.24%53.23M

-20.83%58.50M

-18.25%67.02M

-5.77%79.68M

-16.33%73.16M

-16.22%73.89M

-11.81%81.99M

-8.84%84.56M

-13.29%87.44M

8.11%88.19M

28.26%92.97M

34.01%92.76M

54.91%100.85M

28.67%81.58M

65.18%72.48M

46.92%69.22M

49.41%65.10M

--63.40M

--43.88M

-1.93%47.12M

--43.57M

----

10.52%48.04M

----

14.95%43.47M

----

-13.41%37.82M

----

28.93%43.67M

----

14.63%33.87M

----

50.84%29.55M

----

-17.52%19.59M

----

--20.20M

----

--23.75M

----

Passivos

Passivos circulantes

-Outros a pagar

88.22%5.73M

----

9.79%2.72M

19.41%2.90M

18.45%3.04M

--925.84

-2.73%2.48M

-0.21%2.43M

3.66%2.57M

----

-1.55%2.55M

-6.24%2.44M

32.25%2.48M

---917.35

105.03%2.59M

128.29%2.60M

-58.54%1.87M

----

-74.33%1.26M

--1.14M

--4.52M

--1.71K

--4.92M

----

15.92%12.46M

20.79%13.68M

-7.82%11.61M

----

-21.46%10.75M

-13.77%11.33M

-14.55%12.59M

----

16.87%13.69M

--13.14M

--14.74M

-4.47%877.96

26.36%11.71M

----

--919.03

--9.27M

----

Despesas acumuladas

--9.13M

7.63%8.72M

----

24.16%8.10M

----

14.29%6.52M

----

33.39%5.71M

----

7.83%4.28M

----

10.96%3.97M

----

2.51%3.58M

----

35.77%3.49M

----

-33.20%2.57M

----

-3.04%3.85M

----

39.82%3.97M

----

37.23%2.84M

----

-15.34%2.07M

----

--2.36M

----

--2.44M

----

Dívidas e arrendamentos de curto prazo

36.22%6.92M

1.50%8.29M

90.45%4.37M

235.62%5.37M

103.14%5.08M

109.79%8.17M

48.47%2.30M

7.47%1.60M

99.74%2.50M

15.59%3.89M

29.88%1.55M

-22.13%1.49M

54.19%1.25M

21.82%3.37M

-0.86%1.19M

55.58%1.91M

-29.05%812.55K

-56.90%2.76M

-2.47%1.20M

--1.23M

--1.15M

62.25%6.41M

--1.23M

----

-2.73%3.95M

----

50.19%4.06M

----

39.74%2.71M

----

-32.36%1.94M

----

26.69%2.86M

----

24.90%2.26M

----

-16.00%1.81M

----

--1.50M

----

--2.15M

----

-Dívida de curto prazo

3.23%5.25M

3.56%5.99M

90.45%4.37M

235.62%5.37M

103.14%5.08M

153.75%5.78M

48.47%2.30M

7.47%1.60M

99.74%2.50M

34.51%2.28M

29.88%1.55M

-22.13%1.49M

54.19%1.25M

-1.30%1.69M

-0.86%1.19M

55.58%1.91M

-29.05%812.55K

-23.82%1.72M

-2.47%1.20M

--1.23M

--1.15M

-29.19%2.25M

--1.23M

----

-3.18%3.18M

----

49.87%3.28M

----

43.53%2.19M

----

-38.19%1.53M

----

26.45%2.47M

----

21.39%1.95M

----

-1.52%1.61M

----

--1.16M

----

--1.63M

----

-Passivos de arrendamento de curto prazo

--222.00K

17.01%182.00K

----

-13.65%155.54K

----

-12.34%180.12K

----

-32.58%205.49K

----

3.78%304.77K

----

-17.25%293.67K

----

3.89%354.88K

----

66.12%341.60K

----

-1.19%205.63K

----

-0.41%208.10K

----

4.78%208.96K

----

48.68%199.43K

----

-62.54%134.13K

----

--227.17K

----

--358.09K

----

Passivos diferidos

22.84%7.82M

15.44%7.10M

10.37%5.52M

16.29%5.05M

67.74%6.37M

64.40%6.15M

14.44%5.00M

11.95%4.34M

0.91%3.79M

0.67%3.74M

7.34%4.37M

-2.36%3.88M

13.29%3.76M

21.62%3.72M

30.22%4.07M

43.23%3.97M

33.90%3.32M

32.49%3.05M

37.46%3.13M

--2.77M

--2.48M

34.62%2.31M

--2.27M

----

-0.44%1.71M

----

-7.03%1.72M

----

5.13%1.85M

----

25.55%1.76M

----

38.44%1.40M

----

68.20%1.01M

----

-12.79%602.13K

----

--738.49K

----

--690.44K

----

Outros passivos circulantes

-16.90%7.82M

15.43%7.10M

10.18%8.24M

17.41%7.95M

47.84%9.41M

64.42%6.15M

8.12%7.48M

7.26%6.77M

2.00%6.36M

0.69%3.74M

3.88%6.92M

-3.89%6.32M

20.13%6.24M

21.59%3.71M

51.73%6.66M

67.99%6.57M

-25.81%5.19M

32.39%3.05M

-38.98%4.39M

--3.91M

--7.00M

34.72%2.31M

--7.19M

----

-0.44%1.71M

----

-7.03%1.72M

15.92%12.46M

20.79%13.68M

-7.82%11.61M

5.13%1.85M

-21.46%10.75M

-13.77%11.33M

-14.55%12.59M

25.48%1.76M

16.87%13.69M

--13.14M

--14.74M

38.40%1.40M

26.36%11.71M

----

68.35%1.01M

--9.27M

----

-12.79%602.13K

----

--738.49K

----

--690.44K

----

Total de passivos circulantes

25.06%37.51M

6.10%37.14M

0.01%27.20M

18.32%29.20M

15.18%29.99M

37.33%35.01M

11.78%27.19M

5.88%24.68M

7.50%26.04M

28.00%25.49M

17.47%24.33M

17.31%23.31M

57.55%24.22M

23.76%19.91M

57.20%20.71M

52.39%19.87M

-3.08%15.37M

-12.35%16.09M

-18.26%13.17M

3.91%13.04M

2.97%15.86M

15.92%18.36M

1.58%16.12M

-15.01%12.55M

2.49%15.41M

5.61%15.84M

27.32%15.87M

7.93%14.77M

29.50%15.03M

15.25%14.99M

15.92%12.46M

20.79%13.68M

-7.82%11.61M

-7.53%13.01M

-21.46%10.75M

-13.77%11.33M

-14.55%12.59M

-1.51%14.07M

16.87%13.69M

5.94%13.14M

37.48%14.74M

27.85%14.29M

26.36%11.71M

42.34%12.40M

21.30%10.72M

32.26%11.17M

17.93%9.27M

6.59%8.71M

-7.38%8.84M

-17.49%8.45M

-22.25%7.86M

-21.83%8.17M

-11.87%9.54M

--10.24M

--10.11M

--10.46M

--10.83M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

543.74%19.51M

417.68%17.98M

-32.09%2.17M

-27.10%2.30M

-20.04%3.03M

30.59%3.47M

-9.66%3.19M

-4.17%3.15M

-3.47%3.79M

-35.38%2.66M

-34.45%3.53M

-43.71%3.29M

-32.22%3.93M

-21.09%4.12M

-6.92%5.39M

3.63%5.84M

148.15%5.79M

172.48%5.22M

133.33%5.79M

--5.63M

--2.33M

-21.20%1.91M

--2.48M

--0.00

103.38%2.43M

--0.00

77.58%1.19M

--0.00

86.84%672.53K

--0.00

-30.75%359.96K

--0.00

65.36%519.75K

--0.00

80.41%314.31K

--0.00

-100.00%0.00

--0.00

-95.38%174.22K

--0.00

--233.92K

--0.00

--3.77M

--0.00

-Dívida de longo prazo

1117.16%17.60M

694.49%15.90M

-28.21%873.82K

-22.55%874.85K

-3.06%1.45M

8.51%2.00M

-45.82%1.22M

-55.91%1.13M

-49.20%1.49M

-43.94%1.84M

-41.94%2.25M

-41.85%2.56M

-37.45%2.94M

-25.54%3.29M

-16.91%3.87M

-0.57%4.41M

392.89%4.70M

352.89%4.42M

352.77%4.66M

--4.43M

--952.58K

12.62%975.76K

--1.03M

----

-27.45%866.38K

----

77.58%1.19M

----

86.84%672.53K

----

-30.75%359.96K

----

65.36%519.75K

----

80.41%314.31K

----

-95.38%174.22K

----

--233.92K

----

--3.77M

----

-Passivos de arrendamento de longo prazo

20.45%1.91M

41.05%2.08M

-34.48%1.29M

-29.65%1.42M

-31.07%1.58M

80.58%1.47M

53.40%1.98M

178.82%2.02M

132.03%2.30M

-1.21%814.71K

-15.43%1.29M

-49.41%724.40K

-9.83%990.87K

3.61%824.69K

33.97%1.52M

19.12%1.43M

-20.51%1.10M

-15.16%795.98K

-21.83%1.14M

--1.20M

--1.38M

-39.96%938.19K

--1.45M

----

--1.56M

----

Passivos diferidos

90.27%1.06M

191.45%966.00K

171.00%1.04M

24.72%614.62K

1.51%558.68K

-44.19%331.45K

-36.77%384.12K

-14.08%492.81K

--550.39K

145.25%593.94K

90.74%607.54K

62.85%573.60K

----

-38.60%242.18K

-48.35%318.51K

-49.81%352.23K

-53.50%320.47K

-50.11%394.41K

-10.98%616.66K

--701.78K

--689.12K

-33.50%790.51K

--692.71K

----

36.97%1.19M

----

91.49%867.82K

----

45.18%453.19K

----

-29.46%312.15K

----

550.64%442.49K

----

98.50%68.01K

----

-44.41%34.26K

----

--0.00

----

--61.63K

----

Responsabilidades com derivativos

----

-100.00%0.00

----

-16.69%3.08M

----

92.02%3.69M

----

-23.31%1.92M

----

83.20%2.51M

----

--2.56M

----

--1.37M

----

Outros passivos não circulantes

40.89%4.50M

36.38%4.11M

10.99%3.67M

-1.09%3.19M

-5.65%3.19M

-12.25%3.01M

1.80%3.30M

3.53%3.22M

11.18%3.39M

25.93%3.43M

-1.77%3.25M

-9.02%3.11M

-4.66%3.05M

2.34%2.73M

-10.45%3.30M

-9.55%3.42M

-10.58%3.19M

-32.78%2.66M

-1.67%3.69M

--3.78M

--3.57M

-10.26%3.96M

--3.75M

----

3.78%4.42M

----

24.42%4.26M

----

15.80%3.42M

----

20.66%2.95M

----

28.96%2.45M

----

33.98%1.90M

----

-12.67%1.42M

----

--1.45M

----

--1.62M

----

Total de passivos não circulantes

292.71%24.45M

229.54%22.44M

-10.18%5.84M

-13.95%5.48M

-13.25%6.23M

4.88%6.81M

-4.17%6.50M

-0.42%6.37M

2.93%7.18M

-9.05%6.49M

-22.04%6.78M

-30.89%6.40M

-22.42%6.97M

-13.62%7.14M

-8.30%8.70M

-1.67%9.26M

52.16%8.99M

30.12%8.27M

52.08%9.48M

--9.42M

--5.91M

-14.60%6.35M

--6.24M

----

19.75%7.44M

----

37.42%6.21M

----

-32.37%4.52M

----

-3.39%6.68M

----

55.05%6.92M

----

2.01%4.46M

----

-38.79%4.37M

----

--4.60M

----

--7.15M

----

Total de passivos

71.07%61.96M

42.49%59.58M

-1.96%33.03M

11.70%34.69M

9.03%36.22M

30.74%41.82M

8.31%33.69M

4.52%31.05M

6.48%33.22M

18.23%31.98M

5.79%31.11M

1.99%29.71M

28.04%31.20M

11.07%27.05M

29.79%29.41M

29.72%29.13M

11.91%24.36M

-1.43%24.36M

1.36%22.66M

--22.46M

--21.77M

6.17%24.71M

--22.35M

----

9.76%23.27M

----

20.97%21.21M

----

-15.53%17.53M

----

-2.12%20.75M

----

35.61%21.20M

----

21.94%15.64M

----

-26.24%12.82M

----

--12.77M

----

--17.38M

----

Patrimônio líquido dos acionistas

Capital ordinário

--157.69M

31.62%157.38M

----

2.94%119.58M

----

6.66%116.16M

----

29.25%108.91M

----

40.26%84.27M

----

-5.41%60.08M

----

2.02%63.51M

----

11.06%62.26M

----

-12.66%56.05M

----

18.08%64.18M

----

-2.45%54.35M

----

40.85%55.72M

----

5.14%39.56M

----

--40.55M

----

--37.63M

----

Lucros retidos

---137.70M

-68.25%-128.62M

----

-30.23%-76.44M

----

-51.02%-58.70M

----

-9.95%-38.87M

----

-3.17%-35.35M

----

1.52%-34.27M

----

2.34%-34.80M

----

-11.55%-35.63M

----

12.47%-31.94M

----

2.82%-36.49M

----

0.59%-37.55M

----

-27.66%-37.77M

----

-6.63%-29.59M

----

---29.73M

----

---27.75M

----

Reservas de capital

--151.62M

31.52%151.31M

----

3.02%115.05M

----

6.84%111.68M

----

30.12%104.53M

----

41.41%80.33M

----

-5.39%56.81M

----

2.04%60.05M

----

11.09%58.85M

----

-12.63%52.97M

----

17.94%60.63M

----

-2.44%51.41M

----

40.69%52.70M

----

4.85%37.46M

----

--38.39M

----

--35.72M

----

(-) Ações em tesouraria

--1.02M

37.58%1.02M

----

0.23%740.67K

----

-10.20%738.96K

----

-1.08%822.86K

----

5.00%831.84K

----

-5.70%792.21K

----

-17.52%840.12K

----

10.60%1.02M

----

-13.97%920.89K

----

6.77%1.07M

----

-6.91%1.00M

----

26.07%1.08M

----

-6.56%854.35K

----

--878.69K

----

--914.34K

----

Ganhos (perdas) fora do lucro retido

---8.87M

-84.00%-8.34M

----

-9.32%-4.53M

----

-18.00%-4.14M

----

-9.18%-3.51M

----

-22.99%-3.22M

----

15.91%-2.62M

----

6.95%-3.11M

----

-15.02%-3.34M

----

21.47%-2.91M

----

-18.17%-3.70M

----

-6.12%-3.13M

----

-25.68%-2.95M

----

9.54%-2.35M

----

---2.52M

----

---2.60M

----

Patrimônio total

-67.21%10.10M

-48.73%19.41M

-48.83%20.20M

-44.40%23.82M

-36.84%30.80M

-27.99%37.86M

-29.94%39.47M

-26.75%42.84M

-21.05%48.77M

-19.99%52.58M

-21.15%56.33M

11.50%58.48M

28.37%61.77M

46.46%65.71M

68.33%71.44M

28.10%52.45M

117.63%48.12M

100.23%44.87M

100.04%42.44M

87.24%40.94M

-7.65%22.11M

-9.53%22.41M

-15.02%21.22M

-9.55%21.87M

6.13%23.94M

11.24%24.77M

18.25%24.97M

15.35%24.18M

5.75%22.56M

9.75%22.27M

-0.21%21.11M

-2.52%20.96M

-11.53%21.33M

-11.49%20.29M

-12.65%21.16M

--21.50M

--24.11M

80.91%22.92M

191.60%24.22M

----

-8.95%12.67M

-41.42%8.31M

39.07%11.90M

54.39%11.44M

105.59%13.92M

90.94%14.18M

15.24%8.56M

127.82%7.41M

6.31%6.77M

7.68%7.43M

-20.50%7.43M

-69.68%3.25M

--6.37M

--6.90M

--9.34M

--10.73M

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

