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Envela Corp

ELA

16.840USD

-0.120-0.71%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

205.04MValor de mercado

29.97P/L TTM



Envela Corp

16.840

-0.120-0.71%

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 Envela Corp 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

-11.91%18.15M

37.59%24.42M

31.76%22.85M

6.29%21.03M

15.43%20.61M

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

36.92%11.50M

9.98%10.14M

14.50%8.32M

60.93%8.13M

112.91%8.40M

104.36%9.22M

184.47%7.27M

201.77%5.05M

722.40%3.94M

210.24%4.51M

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

-46.09%615.61K

-56.11%467.08K

-69.63%462.23K

-19.43%1.41M

-14.93%1.14M

-26.34%1.06M

29.05%1.52M

-19.76%1.75M

-31.20%1.34M

-32.60%1.44M

-57.65%1.18M

-17.18%2.18M

-19.99%1.95M

-19.40%2.14M

-21.85%2.78M

-46.29%2.64M

-12.17%2.44M

54.03%2.66M

6.23%3.56M

--4.91M

--2.78M

--1.73M

--3.35M

- Caixa e Equivalentes de Caixa

-11.91%18.15M

37.59%24.42M

31.76%22.85M

6.29%21.03M

15.43%20.61M

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

36.92%11.50M

9.98%10.14M

14.50%8.32M

60.93%8.13M

112.91%8.40M

104.36%9.22M

184.47%7.27M

201.77%5.05M

722.40%3.94M

210.24%4.51M

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

-46.09%615.61K

-56.11%467.08K

-69.63%462.23K

-19.43%1.41M

-14.93%1.14M

-26.34%1.06M

29.05%1.52M

-19.76%1.75M

-31.20%1.34M

-32.60%1.44M

-57.65%1.18M

-17.18%2.18M

-19.99%1.95M

-19.40%2.14M

-21.85%2.78M

-46.29%2.64M

-12.17%2.44M

54.03%2.66M

6.23%3.56M

--4.91M

--2.78M

--1.73M

--3.35M

Contas a Receber

150.54%10.98M

23.21%4.78M

4.71%5.07M

16.90%5.37M

-43.87%4.38M

-56.56%3.88M

-38.40%4.84M

-44.56%4.60M

-8.41%7.81M

24.25%8.93M

38.07%7.85M

54.77%8.29M

19.00%8.53M

26.65%7.19M

-24.14%5.69M

61.95%5.36M

151.76%7.17M

21.87%5.68M

162.44%7.50M

33.80%3.31M

-5.04%2.85M

128.29%4.66M

96.93%2.86M

1354.67%2.47M

3077.43%3.00M

1792.90%2.04M

98.37%1.45M

-84.40%169.95K

-88.78%94.34K

-86.50%107.82K

57.88%731.47K

463.62%1.09M

194.29%840.84K

253.72%798.44K

135.91%463.30K

15.80%193.32K

24.31%285.72K

35.11%225.73K

14.52%196.39K

1038.21%166.95K

-74.58%229.85K

-25.73%167.07K

-6.62%171.48K

-94.86%14.67K

455.77%904.08K

47.77%224.95K

-40.74%183.63K

-62.30%285.14K

-77.36%162.67K

-89.42%152.23K

-73.09%309.88K

31.24%756.30K

--718.50K

--1.44M

--1.15M

--576.26K

-Contas e Títulos a Receber

150.54%10.98M

23.21%4.78M

4.71%5.07M

16.90%5.37M

-43.87%4.38M

-56.56%3.88M

-38.40%4.84M

-44.56%4.60M

-1.74%7.81M

24.25%8.93M

38.07%7.85M

54.77%8.29M

10.93%7.95M

26.65%7.19M

-8.90%5.69M

68.23%5.36M

151.76%7.17M

21.87%5.68M

118.53%6.24M

28.81%3.18M

-5.04%2.85M

128.29%4.66M

96.93%2.86M

1354.67%2.47M

3077.43%3.00M

1792.90%2.04M

108.21%1.45M

-83.90%169.95K

-88.31%94.34K

-85.90%107.82K

50.43%696.92K

445.93%1.06M

182.43%806.98K

238.87%764.91K

135.91%463.30K

15.80%193.32K

24.31%285.72K

35.11%225.73K

14.52%196.39K

1038.21%166.95K

-74.58%229.85K

-25.73%167.07K

-6.62%171.48K

-94.86%14.67K

455.77%904.08K

47.77%224.95K

-40.74%183.63K

-62.30%285.14K

-77.36%162.67K

-89.42%152.23K

-73.09%309.88K

31.24%756.30K

--718.50K

--1.44M

--1.15M

--576.26K

-Empréstimos a Receber

----

-100.00%0.00

--0.00

--578.25K

----

--1.25M

--123.47K

----

-100.00%0.00

--34.54K

--34.20K

--33.86K

--33.52K

----

Inventário

36.41%35.07M

-0.02%29.07M

2.25%27.38M

1.96%26.12M

11.06%25.71M

26.13%29.07M

24.45%26.78M

34.11%25.62M

23.41%23.15M

27.61%23.05M

20.86%21.52M

30.67%19.11M

33.51%18.76M

42.74%18.06M

41.45%17.80M

25.72%14.62M

40.39%14.05M

19.18%12.65M

34.42%12.59M

23.76%11.63M

5.23%10.01M

-5.46%10.62M

-15.74%9.36M

-8.90%9.40M

-2.62%9.51M

18.23%11.23M

17.94%11.11M

19.94%10.32M

13.58%9.77M

10.75%9.50M

2.65%9.42M

-9.85%8.60M

-8.38%8.60M

-6.25%8.58M

-4.75%9.18M

-6.92%9.54M

-1.90%9.38M

-14.33%9.15M

-6.06%9.64M

-10.42%10.25M

-14.17%9.57M

-4.62%10.68M

-10.92%10.26M

-6.38%11.44M

11.53%11.14M

-17.22%11.20M

-14.99%11.52M

-7.87%12.22M

-16.26%9.99M

15.68%13.53M

4.88%13.55M

15.78%13.27M

--11.93M

--11.69M

--12.92M

--11.46M

Despesas Antecipadas

41.78%1.24M

38.83%1.04M

26.43%1.17M

-40.07%777.04K

-19.24%874.20K

-29.60%750.41K

-20.16%922.91K

1.33%1.30M

-12.13%1.08M

-35.48%1.07M

-18.63%1.16M

108.93%1.28M

180.57%1.23M

41.11%1.65M

213.14%1.42M

-28.64%612.48K

55.84%439.04K

256.60%1.17M

-68.55%453.69K

155.33%858.30K

63.00%281.72K

-14.12%328.35K

270.86%1.44M

26.07%336.15K

113.13%172.83K

112.95%382.32K

63.68%388.93K

-27.88%266.63K

-55.29%81.09K

-42.31%179.54K

-25.26%237.62K

15.77%369.68K

229.63%181.39K

226.57%311.24K

102.23%317.92K

116.47%319.33K

-48.35%55.03K

-44.50%95.30K

-16.45%157.21K

-24.75%147.51K

1.95%106.55K

-17.03%171.73K

-13.45%188.17K

-29.96%196.04K

-24.59%104.51K

-26.18%206.98K

-1.56%217.42K

-7.01%279.88K

-56.92%138.60K

24.58%280.39K

19.93%220.86K

170.54%300.98K

--321.71K

--225.07K

--184.16K

--111.25K

Outros Ativos Circulantes

-100.00%0.00

59.05%125.00K

3750.62%114.86K

5811.91%200.00K

556.15%30.84K

3.37%78.59K

-97.62%2.98K

-99.89%3.38K

-99.85%4.70K

-96.80%76.03K

-93.46%125.22K

-8.34%3.09M

24.55%3.21M

115.02%2.38M

98.87%1.91M

219.09%3.37M

122.49%2.57M

-5.89%1.10M

-17.38%962.91K

-9.03%1.06M

-0.31%1.16M

--1.17M

--1.16M

----

Total de Ativos Circulantes

26.82%65.44M

15.34%59.44M

13.42%56.58M

4.29%53.50M

3.42%51.60M

2.19%51.54M

1.74%49.89M

-1.57%51.30M

2.06%49.90M

13.97%50.43M

20.29%49.03M

46.98%52.12M

42.27%48.89M

52.95%44.25M

37.56%40.76M

40.44%35.46M

46.18%34.37M

20.31%28.93M

49.05%29.63M

45.86%25.25M

28.11%23.51M

48.36%24.05M

35.93%19.88M

54.14%17.31M

61.05%18.35M

57.91%16.21M

29.57%14.63M

2.45%11.23M

4.61%11.39M

-0.36%10.26M

8.26%11.29M

4.26%10.96M

-2.20%10.89M

-2.91%10.30M

-5.68%10.43M

-13.00%10.52M

-4.44%11.14M

-14.14%10.61M

-8.36%11.06M

-6.02%12.09M

-18.99%11.65M

-9.13%12.36M

-15.05%12.06M

-17.41%12.86M

-13.56%14.39M

-17.05%13.60M

-15.16%14.20M

-12.94%15.57M

-6.94%16.64M

1.23%16.40M

4.48%16.74M

8.21%17.89M

--17.88M

--16.20M

--16.02M

--16.53M

Ativos não Circulantes

Ativos Fixos Líquidos

27.65%23.31M

35.70%24.04M

19.63%18.39M

23.64%18.31M

20.55%18.26M

17.60%17.72M

-0.14%15.37M

14.01%14.81M

11.50%15.14M

6.61%15.06M

4.71%15.39M

-13.46%12.99M

-12.36%13.58M

2.91%14.13M

42.63%14.70M

45.28%15.01M

48.86%15.50M

101.52%13.73M

250.46%10.31M

211.80%10.33M

182.46%10.41M

30.75%6.81M

-46.42%2.94M

4.77%3.31M

179.07%3.69M

289.28%5.21M

290.21%5.49M

91.97%3.16M

-21.88%1.32M

-14.20%1.34M

-11.07%1.41M

2.08%1.65M

1.55%1.69M

-10.39%1.56M

-62.14%1.58M

-61.58%1.61M

-61.11%1.67M

-59.59%1.74M

-1.16%4.18M

-0.89%4.20M

-1.93%4.28M

-3.02%4.31M

-6.18%4.23M

-16.12%4.24M

-4.86%4.37M

-14.17%4.44M

-11.84%4.51M

3.14%5.05M

-5.39%4.59M

6.59%5.18M

6.69%5.11M

6.20%4.90M

--4.85M

--4.86M

--4.79M

--4.61M

-Ativos Fixos

26.04%28.94M

32.26%29.37M

18.93%23.43M

21.97%23.13M

19.97%22.96M

17.54%22.21M

3.46%19.70M

15.07%18.96M

13.23%19.14M

9.31%18.89M

7.71%19.05M

-7.52%16.48M

-6.78%16.90M

6.68%17.28M

39.65%17.68M

41.79%17.82M

44.53%18.13M

79.81%16.20M

150.27%12.66M

134.77%12.57M

122.15%12.54M

27.05%9.01M

-30.90%5.06M

8.71%5.35M

--5.65M

--7.09M

--7.32M

--4.92M

----

-Depreciação Acumulada

19.76%5.63M

18.71%5.33M

16.42%5.04M

16.03%4.82M

17.81%4.70M

17.31%4.49M

18.66%4.33M

19.02%4.16M

20.32%3.99M

21.41%3.83M

22.53%3.65M

24.15%3.49M

26.03%3.32M

27.65%3.15M

26.61%2.98M

25.67%2.81M

23.39%2.63M

12.47%2.47M

11.13%2.35M

9.69%2.24M

8.79%2.13M

16.78%2.20M

15.57%2.12M

15.79%2.04M

--1.96M

--1.88M

--1.83M

--1.76M

----

Goodwill e outros Ativos Intangíveis

-8.95%7.03M

-8.72%7.22M

-11.43%7.40M

-10.65%7.54M

-6.20%7.72M

-5.85%7.91M

1.12%8.36M

-0.00%8.43M

-4.47%8.23M

-4.70%8.40M

-9.75%8.26M

-6.83%8.43M

-6.00%8.61M

48.08%8.81M

51.36%9.16M

112.55%9.05M

110.22%9.16M

33.50%5.95M

32.72%6.05M

-8.62%4.26M

-8.43%4.36M

-10.11%4.46M

-8.07%4.56M

1880.36%4.66M

1931.65%4.76M

2233.28%4.96M

2234.42%4.96M

--235.35K

--234.35K

--212.50K

--212.42K

----

-100.00%0.00

-80.00%3.45K

-66.67%6.89K

-57.14%10.34K

-50.00%13.78K

-44.44%17.23K

-40.00%20.68K

-99.16%24.12K

-33.33%27.57K

-98.97%31.01K

-98.87%34.46K

-7.42%2.88M

-98.70%41.35K

-7.05%3.00M

-6.93%3.06M

-6.81%3.11M

--3.17M

--3.23M

--3.28M

--3.34M

Dívida de longo prazo

----

-100.00%0.00

40.00%2.10M

--2.10M

--1.50M

----

-100.00%0.00

--621.01K

--624.20K

--632.86K

--641.48K

----

Outros ativos não circulantes

-15.96%244.53K

4.17%244.53K

48.15%342.92K

57.98%318.25K

44.44%290.96K

-22.80%234.74K

-74.63%231.47K

1.51%201.45K

7.86%201.45K

62.80%304.05K

388.47%912.28K

-16.18%198.45K

-21.45%186.76K

-69.63%186.76K

-45.66%186.76K

-20.45%236.76K

20.30%237.76K

105.26%614.99K

14.38%343.68K

49.07%297.64K

-3.49%197.64K

45.94%299.61K

24.26%300.48K

189.95%199.66K

199.34%204.78K

195.55%205.29K

260.46%241.82K

15.32%68.86K

-30.73%68.41K

-10.02%69.46K

-16.22%67.09K

-25.43%59.72K

-10.72%98.75K

-30.21%77.20K

-31.76%80.08K

-44.22%80.08K

-45.84%110.61K

-11.97%110.61K

-7.83%117.36K

12.43%143.55K

59.11%204.23K

10.73%125.65K

10.03%127.32K

-30.26%127.68K

-32.24%128.36K

-53.70%113.47K

-56.11%115.71K

-18.20%183.07K

-10.25%189.43K

17.80%245.08K

74.69%263.65K

54.02%223.81K

--211.07K

--208.05K

--150.92K

--145.31K

Total de ativos não circulantes

16.41%30.58M

21.83%31.50M

9.07%26.14M

11.60%26.16M

11.41%26.27M

8.80%25.86M

-2.48%23.96M

8.43%23.44M

5.32%23.58M

2.76%23.77M

2.18%24.57M

-11.02%21.62M

-10.10%22.39M

13.95%23.13M

43.98%24.05M

43.03%24.30M

45.89%24.90M

55.28%20.30M

79.58%16.70M

75.60%16.99M

97.28%17.07M

25.98%13.07M

-13.00%9.30M

179.07%9.67M

432.88%8.65M

540.15%10.37M

363.31%10.69M

48.70%3.47M

-32.98%1.62M

-28.88%1.62M

38.83%2.31M

37.63%2.33M

36.42%2.42M

22.84%2.28M

-61.37%1.66M

-61.10%1.69M

-60.53%1.78M

-58.33%1.86M

-1.67%4.30M

-0.81%4.35M

-0.49%4.50M

-2.96%4.45M

-6.03%4.38M

-45.92%4.39M

-45.27%4.52M

-45.52%4.59M

-44.77%4.66M

-1.43%8.12M

0.37%8.26M

1.56%8.42M

1.11%8.43M

0.29%8.23M

--8.23M

--8.29M

--8.34M

--8.21M

Total de ativos

23.31%96.02M

17.51%90.94M

12.01%82.72M

6.58%79.66M

5.98%77.87M

4.30%77.39M

0.33%73.85M

1.36%74.75M

3.08%73.47M

10.12%74.20M

13.57%73.61M

23.40%73.74M

20.26%71.28M

36.87%67.38M

39.87%64.81M

41.48%59.76M

46.05%59.27M

32.62%49.23M

58.78%46.34M

56.52%42.24M

50.27%40.58M

39.63%37.12M

15.27%29.18M

83.60%26.99M

107.43%27.00M

123.67%26.58M

86.21%25.32M

10.56%14.70M

-2.23%13.02M

-5.53%11.89M

12.46%13.60M

8.89%13.29M

3.11%13.31M

0.92%12.58M

-21.28%12.09M

-25.74%12.21M

-20.07%12.91M

-25.84%12.47M

-6.58%15.36M

-4.70%16.44M

-14.57%16.15M

-7.57%16.81M

-12.82%16.44M

-27.18%17.25M

-24.07%18.91M

-26.71%18.19M

-25.08%18.86M

-9.31%23.69M

-4.64%24.90M

1.34%24.82M

3.33%25.17M

5.58%26.12M

--26.11M

--24.49M

--24.36M

--24.74M

Passivos

Passivos circulantes

-Outros a pagar

-50.22%12.82K

-14.89%18.52K

-28.45%19.61K

--20.87K

-4.76%25.75K

-18.10%21.76K

6.84%27.41K

----

-1.32%27.03K

0.51%26.57K

-6.34%25.65K

-1.33%28.40K

-22.89%27.39K

-31.79%26.43K

-18.35%27.39K

-15.40%28.78K

1.43%35.53K

48.49%38.74K

53.42%33.54K

-56.55%34.02K

45.35%35.03K

--26.09K

--21.86K

--78.29K

--24.10K

----

--2.30M

----

Despesas acumuladas

-12.90%2.78M

-15.81%1.93M

30.20%2.36M

13.93%2.71M

49.03%3.19M

10.15%2.29M

0.56%1.82M

27.92%2.38M

1.73%2.14M

29.10%2.08M

11.27%1.81M

39.38%1.86M

27.96%2.10M

43.62%1.61M

142.22%1.62M

72.15%1.33M

140.94%1.64M

43.51%1.12M

10.18%669.72K

17.19%773.99K

-17.84%682.39K

-0.77%782.60K

-33.57%607.87K

33.60%660.45K

43.39%830.54K

61.95%788.64K

43.93%914.98K

-23.38%494.35K

-28.02%579.20K

-33.33%486.97K

-27.24%635.70K

14.35%645.23K

-33.49%804.69K

-10.34%730.41K

0.31%873.68K

-37.05%564.26K

3.02%1.21M

-31.90%814.66K

12.36%871.00K

-20.72%896.43K

-23.81%1.17M

-19.68%1.20M

-55.15%775.18K

-33.36%1.13M

-10.87%1.54M

-14.39%1.49M

60.55%1.73M

95.54%1.70M

38.33%1.73M

120.97%1.74M

2.77%1.08M

4.15%867.81K

--1.25M

--787.24K

--1.05M

--833.24K

Dívidas e arrendamentos de curto prazo

116.84%7.79M

203.14%2.95M

158.00%3.37M

130.37%3.40M

163.79%3.59M

-27.03%971.60K

4.49%1.31M

18.34%1.48M

8.85%1.36M

6.86%1.33M

0.83%1.25M

24.25%1.25M

-54.78%1.25M

126.46%1.25M

-42.21%1.24M

-53.03%1.00M

30.43%2.77M

-72.78%550.26K

9.26%2.15M

627.27%2.14M

95.60%2.12M

372.47%2.02M

621.32%1.97M

--293.78K

--1.08M

--427.86K

--272.59K

----

-100.00%0.00

-87.57%1.17K

-81.32%2.35K

-62.16%4.71K

-99.39%9.31K

-99.40%9.43K

-99.21%12.59K

-99.24%12.46K

940.93%1.53M

981.83%1.57M

1023.67%1.60M

-33.09%1.64M

6.70%147.27K

6.70%144.90K

6.66%142.53K

-34.42%2.44M

-27.71%138.03K

-5.96%135.81K

-23.74%133.63K

1691.44%3.73M

-94.45%190.94K

-95.84%144.41K

--175.23K

--208.01K

--3.44M

--3.47M

-Dívida de curto prazo

----

-100.00%0.00

--0.00

--1.70M

----

621.32%1.97M

--293.78K

--1.08M

--427.86K

--272.59K

----

-35.72%2.30M

----

--3.58M

----

--0.00

--3.00M

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-87.57%1.17K

-81.32%2.35K

-62.16%4.71K

-24.48%9.31K

-22.77%9.43K

4.32%12.59K

4.31%12.46K

4.31%12.33K

4.40%12.21K

4.68%12.07K

4.32%11.94K

4.32%11.82K

4.31%11.69K

3.95%11.53K

-38.49%11.45K

-83.47%11.33K

-48.26%11.21K

-60.79%11.09K

-31.31%18.61K

156.93%68.52K

-14.54%21.66K

--28.29K

--27.09K

--26.67K

--25.35K

Outros passivos circulantes

291.58%1.88M

-64.07%1.06M

399.97%1.65M

36.47%1.01M

101.58%481.13K

396.65%2.95M

-12.03%329.08K

-58.68%741.81K

-22.97%238.69K

-41.80%593.13K

-83.19%374.08K

41.05%1.80M

-74.49%309.88K

4.06%1.02M

176.94%2.23M

75.92%1.27M

161.80%1.21M

354.64%979.33K

44.36%803.78K

478.96%723.61K

144.85%464.00K

17.93%215.41K

1821.78%556.78K

128.47%124.98K

93.69%189.50K

2.64%182.65K

-95.12%28.97K

-76.02%54.70K

34.57%97.84K

-30.11%177.95K

60.90%593.30K

-65.69%228.16K

-87.30%72.70K

-91.93%254.63K

-65.59%368.75K

-73.49%665.09K

-56.30%572.36K

29.10%3.15M

-35.28%1.07M

117.37%2.51M

20.95%1.31M

64.53%2.44M

-4.93%1.66M

-40.36%1.15M

-53.92%1.08M

-22.77%1.49M

21.89%1.74M

-19.04%1.93M

-10.23%2.35M

-21.69%1.92M

-33.71%1.43M

138.54%2.39M

--2.62M

--2.46M

--2.16M

--1.00M

Total de passivos circulantes

49.23%18.68M

5.91%11.46M

45.64%12.36M

16.57%11.87M

39.18%12.52M

14.82%10.82M

-3.25%8.49M

5.33%10.18M

1.45%8.99M

-6.68%9.43M

-13.29%8.77M

18.00%9.67M

-9.50%8.87M

83.11%10.10M

22.09%10.12M

36.62%8.19M

61.85%9.80M

-18.09%5.52M

57.87%8.29M

85.15%6.00M

25.86%6.05M

67.59%6.73M

51.00%5.25M

-27.00%3.24M

4.44%4.81M

0.35%4.02M

-33.41%3.48M

-14.57%4.44M

-17.17%4.60M

-28.18%4.00M

-8.23%5.22M

-14.65%5.19M

-20.65%5.56M

-50.50%5.58M

-45.12%5.69M

-44.34%6.08M

-29.70%7.01M

15.83%11.26M

40.81%10.36M

35.64%10.93M

11.95%9.97M

-10.02%9.72M

-21.00%7.36M

-16.94%8.06M

-13.89%8.90M

-11.40%10.81M

23.55%9.32M

32.14%9.70M

35.95%10.34M

100.79%12.20M

-12.26%7.54M

13.36%7.34M

--7.60M

--6.08M

--8.59M

--6.48M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-20.21%10.13M

17.88%18.17M

-17.26%12.58M

-16.93%12.65M

-21.28%12.70M

-8.97%15.42M

-13.54%15.20M

-16.46%15.23M

-15.51%16.13M

-14.62%16.94M

-14.53%17.58M

-14.37%18.23M

-12.58%19.10M

5.16%19.84M

26.13%20.57M

27.85%21.29M

28.89%21.84M

30.42%18.86M

48.28%16.31M

46.37%16.66M

54.07%16.95M

18.83%14.46M

-11.89%11.00M

661.50%11.38M

--11.00M

--12.17M

--12.48M

--1.49M

--0.00

-100.00%0.00

-99.95%1.07K

-99.82%4.27K

-39.88%2.31M

-40.39%2.31M

-40.89%2.32M

40.46%2.32M

-3.69%3.84M

-3.60%3.88M

-5.35%3.92M

-7.70%1.65M

-25.63%3.99M

-25.39%4.03M

-23.68%4.14M

-67.21%1.79M

135.95%5.37M

127.76%5.40M

--5.43M

--5.46M

--2.27M

--2.37M

-Dívida de longo prazo

-78.48%2.14M

-25.87%9.54M

-25.62%9.67M

-25.48%9.80M

-26.83%9.93M

-7.51%12.87M

-7.84%13.00M

-8.83%13.15M

-7.84%13.57M

-7.48%13.91M

-8.11%14.11M

-8.89%14.42M

-7.79%14.73M

2.83%15.04M

17.70%15.35M

20.21%15.83M

20.14%15.97M

38.97%14.63M

41.72%13.04M

41.93%13.17M

55.39%13.29M

11.59%10.52M

-3.15%9.20M

--9.28M

--8.55M

--9.43M

--9.50M

----

--0.00

-100.00%0.00

-99.95%1.07K

-99.82%4.27K

-39.88%2.31M

-40.39%2.31M

-40.89%2.32M

40.46%2.32M

-3.69%3.84M

-3.60%3.88M

-5.35%3.92M

-7.70%1.65M

-25.63%3.99M

-25.39%4.03M

-23.68%4.14M

-67.21%1.79M

135.95%5.37M

127.76%5.40M

--5.43M

--5.46M

--2.27M

--2.37M

-Passivos de arrendamento de longo prazo

188.75%8.00M

238.87%8.63M

32.08%2.91M

36.97%2.86M

8.15%2.77M

-15.69%2.55M

-36.65%2.20M

-45.31%2.09M

-41.38%2.56M

-37.01%3.02M

-33.40%3.48M

-30.23%3.81M

-25.62%4.37M

13.17%4.80M

59.75%5.22M

56.65%5.47M

60.71%5.87M

7.58%4.24M

81.89%3.27M

65.94%3.49M

49.45%3.65M

43.72%3.94M

-39.73%1.80M

40.74%2.10M

--2.45M

--2.74M

--2.98M

--1.49M

----

Outros passivos não circulantes

--0.00

----

Total de passivos não circulantes

-19.05%10.28M

19.15%18.41M

-17.26%12.58M

-17.04%12.65M

-21.46%12.70M

-8.77%15.45M

-13.54%15.20M

-16.35%15.25M

-15.31%16.17M

-14.62%16.94M

-14.53%17.58M

-14.37%18.23M

-12.58%19.10M

5.16%19.84M

26.13%20.57M

27.85%21.29M

28.89%21.84M

30.42%18.86M

48.28%16.31M

46.37%16.66M

54.07%16.95M

18.83%14.46M

-11.89%11.00M

661.50%11.38M

--11.00M

--12.17M

--12.48M

--1.49M

----

--0.00

-100.00%0.00

-99.95%1.07K

-99.82%4.27K

-39.88%2.31M

-40.39%2.31M

-40.89%2.32M

40.46%2.32M

-3.69%3.84M

-3.60%3.88M

-5.35%3.92M

-7.70%1.65M

-25.63%3.99M

-25.39%4.03M

-23.68%4.14M

-67.25%1.79M

134.50%5.37M

125.74%5.40M

--5.43M

--5.46M

--2.29M

--2.39M

Total de passivos

14.85%28.96M

13.70%29.87M

5.28%24.94M

-3.59%24.52M

0.21%25.22M

-0.33%26.27M

-10.11%23.69M

-8.84%25.43M

-10.00%25.17M

-11.94%26.36M

-14.12%26.35M

-5.38%27.90M

-11.63%27.96M

22.79%29.94M

24.77%30.69M

30.17%29.48M

37.56%31.64M

15.01%24.38M

51.38%24.60M

54.96%22.65M

45.49%23.00M

30.93%21.20M

1.81%16.25M

146.50%14.62M

243.33%15.81M

304.36%16.19M

205.73%15.96M

14.20%5.93M

-17.17%4.60M

-28.18%4.00M

-8.23%5.22M

-14.65%5.19M

-20.66%5.56M

-50.52%5.58M

-55.12%5.69M

-54.06%6.08M

-42.96%7.01M

-6.45%11.27M

13.13%12.68M

10.92%13.24M

-4.21%12.28M

-3.33%12.04M

-15.81%11.20M

-13.03%11.94M

-11.45%12.82M

-10.93%12.46M

3.10%13.31M

7.77%13.73M

11.12%14.48M

21.21%13.99M

18.60%12.91M

43.66%12.74M

--13.03M

--11.54M

--10.88M

--8.87M

Patrimônio líquido dos acionistas

Capital ordinário

0.00%40.44M

0.03%40.44M

17.38%40.44M

17.47%40.44M

17.51%40.43M

17.56%40.43M

0.19%34.45M

0.11%34.43M

0.09%34.41M

0.11%34.39M

0.36%34.39M

0.44%34.38M

0.55%34.35M

0.29%34.27M

0.18%34.23M

0.00%34.17M

0.03%34.17M

0.05%34.17M

--34.17M

--34.16M

--34.15M

Lucros retidos

87.00%31.38M

67.22%25.38M

63.22%22.02M

61.55%19.27M

67.42%16.78M

74.23%15.18M

92.65%13.49M

120.89%11.93M

248.68%10.02M

390.18%8.71M

210.83%7.00M

153.11%5.40M

122.43%2.87M

80.75%-3.00M

66.21%-6.32M

51.25%-10.17M

43.95%-12.81M

36.40%-15.60M

32.01%-18.70M

25.71%-20.86M

21.83%-22.86M

18.39%-24.52M

11.51%-27.51M

11.37%-28.07M

8.68%-29.25M

7.71%-30.05M

3.06%-31.08M

2.06%-31.67M

2.01%-32.03M

2.62%-32.56M

5.80%-32.07M

5.73%-32.34M

5.33%-32.69M

-0.54%-33.44M

-7.23%-34.04M

-9.92%-34.31M

-13.13%-34.52M

-12.26%-33.26M

-8.89%-31.75M

-7.38%-31.21M

-7.97%-30.52M

-3.80%-29.62M

-1.52%-29.16M

-19.78%-29.07M

-19.05%-28.27M

-22.28%-28.54M

-31.10%-28.72M

-16.76%-24.27M

-12.61%-23.74M

-9.99%-23.34M

-5.91%-21.91M

-13.72%-20.78M

---21.08M

---21.22M

---20.68M

---18.28M

Reservas de capital

0.00%40.17M

0.03%40.17M

17.02%40.17M

17.10%40.17M

17.15%40.16M

17.20%40.16M

0.18%34.33M

0.11%34.31M

0.08%34.28M

0.11%34.27M

0.36%34.27M

0.44%34.25M

0.55%34.23M

0.29%34.15M

0.18%34.11M

0.00%34.05M

0.03%34.05M

0.05%34.05M

--34.05M

--34.04M

--34.03M

(-) Ações em tesouraria

4.13%4.76M

5.63%4.76M

24.22%4.69M

49.38%4.57M

112.01%4.57M

241.64%4.50M

1837.96%3.78M

--3.06M

--2.16M

--1.32M

--194.82K

----

Patrimônio total

27.36%67.06M

19.46%61.07M

15.18%57.78M

11.83%55.14M

8.99%52.65M

6.86%51.12M

6.16%50.16M

7.57%49.31M

11.53%48.31M

27.77%47.84M

38.48%47.25M

51.42%45.84M

56.79%43.32M

50.69%37.44M

56.96%34.12M

54.57%30.27M

57.17%27.63M

56.08%24.85M

68.08%21.74M

58.36%19.59M

57.03%17.58M

53.17%15.92M

38.22%12.93M

41.06%12.37M

33.05%11.19M

31.87%10.39M

11.72%9.36M

8.22%8.77M

8.48%8.41M

12.50%7.88M

30.84%8.38M

32.26%8.10M

31.31%7.76M

484.60%7.01M

138.65%6.40M

91.60%6.13M

52.56%5.91M

-74.86%1.20M

-48.76%2.68M

-39.81%3.20M

-36.40%3.87M

-16.80%4.77M

-5.66%5.23M

-46.68%5.31M

-41.61%6.09M

-47.10%5.73M

-54.74%5.55M

-25.57%9.96M

-20.32%10.42M

-16.37%10.83M

-9.01%12.26M

-15.69%13.38M

--13.08M

--12.95M

--13.48M

--15.87M

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

