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EVI Industries Inc

EVI

20.610USD

+0.230+1.13%

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

144.97MValor de mercado

42.03P/L TTM



EVI Industries Inc

20.610

+0.230+1.13%

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 EVI Industries 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

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

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

8.83%4.25M

6.52%4.66M

94.21%8.85M

78.96%5.91M

-8.42%3.91M

4.39%4.37M

-23.02%4.56M

-17.85%3.30M

-2.72%4.26M

11.00%4.19M

48.99%5.92M

-28.23%4.02M

-27.00%4.38M

36.10%3.77M

-34.39%3.97M

91.98%5.60M

20.61%6.00M

-45.74%2.77M

-38.12%6.06M

-25.48%2.92M

-15.97%4.98M

-2.85%5.11M

94.30%9.79M

-41.80%3.92M

-41.77%5.92M

180.29%5.26M

278.80%5.04M

342.47%6.73M

758.48%10.17M

353.38%1.88M

82.94%1.33M

-57.89%1.52M

-58.30%1.19M

-71.58%414.00K

-81.56%727.00K

22.22%3.61M

-38.16%2.84M

-82.47%1.46M

0.84%3.94M

-27.44%2.96M

-14.58%4.60M

84.57%8.31M

-57.62%3.91M

-17.45%4.07M

-16.92%5.38M

-46.19%4.50M

55.18%9.22M

-20.83%4.93M

12.13%6.48M

-19.57%8.36M

-8.94%5.94M

-8.73%6.23M

-13.36%5.78M

53.11%10.40M

--6.53M

--6.83M

--6.67M

--6.79M

- Caixa e Equivalentes de Caixa

8.83%4.25M

6.52%4.66M

94.21%8.85M

78.96%5.91M

-8.42%3.91M

4.39%4.37M

-23.02%4.56M

-17.85%3.30M

-2.72%4.26M

11.00%4.19M

48.99%5.92M

-28.23%4.02M

-27.00%4.38M

36.10%3.77M

-34.39%3.97M

91.98%5.60M

20.61%6.00M

-45.74%2.77M

-38.12%6.06M

-25.48%2.92M

-15.97%4.98M

-2.85%5.11M

94.30%9.79M

-41.80%3.92M

-41.77%5.92M

180.29%5.26M

278.80%5.04M

342.47%6.73M

758.48%10.17M

353.38%1.88M

82.94%1.33M

-57.89%1.52M

-58.30%1.19M

-71.58%414.00K

-81.56%727.00K

22.22%3.61M

-38.16%2.84M

-82.47%1.46M

0.84%3.94M

-27.44%2.96M

-14.58%4.60M

84.57%8.31M

-57.62%3.91M

-17.45%4.07M

-16.92%5.38M

-46.19%4.50M

55.18%9.22M

-20.83%4.93M

12.13%6.48M

-19.57%8.36M

-8.94%5.94M

-8.73%6.23M

-13.36%5.78M

53.11%10.40M

--6.53M

--6.83M

--6.67M

--6.79M

Contas a Receber

19.32%56.85M

38.80%63.58M

44.19%60.78M

8.12%49.57M

-0.38%47.64M

-8.21%45.81M

-14.96%42.15M

-18.84%45.85M

0.99%47.82M

0.43%49.90M

11.32%49.57M

68.71%56.49M

61.26%47.36M

46.96%49.69M

52.24%44.53M

-1.85%33.48M

-4.88%29.37M

8.76%33.81M

10.44%29.25M

27.88%34.11M

23.90%30.87M

18.56%31.09M

-19.85%26.48M

-11.17%26.68M

-18.58%24.92M

4.42%26.22M

93.94%33.04M

23.22%30.03M

62.69%30.61M

131.56%25.11M

24.93%17.04M

128.36%24.37M

12.74%18.81M

113.52%10.84M

644.03%13.64M

205.23%10.67M

1087.96%16.69M

298.48%5.08M

-13.63%1.83M

49.91%3.50M

87.23%1.40M

-55.02%1.27M

112.41%2.12M

62.45%2.33M

-37.09%750.21K

88.22%2.83M

-56.45%999.16K

23.35%1.44M

64.18%1.19M

-38.57%1.51M

57.96%2.29M

-51.45%1.16M

-52.31%726.36K

18.80%2.45M

--1.45M

--2.40M

--1.52M

--2.06M

-Contas e Títulos a Receber

21.81%56.84M

39.70%63.49M

47.79%60.49M

10.23%49.43M

5.44%46.66M

-4.97%45.45M

-15.41%40.93M

-19.30%44.85M

14.72%44.26M

7.91%47.83M

12.50%48.39M

67.78%55.58M

31.45%38.58M

31.57%44.32M

48.82%43.01M

51.97%33.12M

36.88%29.35M

50.16%33.69M

25.44%28.90M

-17.93%21.80M

-8.52%21.44M

-13.35%22.43M

-24.59%23.04M

-0.05%26.56M

-23.30%23.44M

5.82%25.89M

90.67%30.56M

23.63%26.57M

84.68%30.56M

125.63%24.47M

17.51%16.03M

101.40%21.49M

-0.85%16.55M

113.52%10.84M

644.03%13.64M

206.18%10.67M

1250.56%16.69M

340.45%5.08M

-4.76%1.83M

56.25%3.49M

72.40%1.24M

-59.14%1.15M

108.33%1.92M

71.49%2.23M

-34.33%716.64K

92.76%2.82M

-58.77%923.79K

12.73%1.30M

58.23%1.09M

-39.66%1.46M

59.96%2.24M

-49.09%1.15M

-48.95%689.69K

20.31%2.43M

--1.40M

--2.27M

--1.35M

--2.02M

-Empréstimos a Receber

----

-23.20%10.81K

35.01%14.42K

23.60%14.34K

----

100.86%14.08K

-89.45%10.68K

-72.04%11.60K

-76.76%12.49K

-29.86%7.01K

413.71%101.23K

70.46%41.49K

62.56%53.76K

-56.20%9.99K

-31.00%19.70K

-47.16%24.34K

--33.07K

--22.81K

--28.56K

--46.06K

-Outros Recebíveis

-99.18%8.00K

-73.76%95.00K

-76.35%289.00K

-86.67%133.00K

-72.60%978.00K

-82.59%362.00K

3.47%1.22M

9.79%998.00K

-59.35%3.57M

-61.27%2.08M

-22.25%1.18M

154.62%909.00K

46110.53%8.78M

4194.40%5.37M

337.75%1.52M

-97.10%357.00K

-99.80%19.00K

-98.56%125.00K

-89.92%347.00K

10517.24%12.32M

536.14%9.43M

2514.50%8.65M

38.44%3.44M

-96.64%116.00K

2926.53%1.48M

-48.52%331.00K

145.75%2.49M

20.12%3.46M

-97.84%49.00K

--643.00K

--1.01M

--2.88M

--2.27M

----

Inventário

54.57%78.04M

47.92%75.23M

37.91%66.06M

-6.37%49.50M

-10.12%50.49M

-11.84%50.86M

-19.04%47.90M

-15.98%52.87M

-6.52%56.17M

6.36%57.69M

19.87%59.17M

54.31%62.93M

81.55%60.09M

86.69%54.24M

96.42%49.36M

52.59%40.78M

31.47%33.10M

17.66%29.05M

4.43%25.13M

-1.41%26.73M

-14.37%25.17M

-14.97%24.69M

-9.01%24.06M

-2.59%27.11M

26.09%29.40M

41.42%29.04M

72.28%26.45M

97.66%27.83M

108.91%23.32M

122.48%20.54M

99.95%15.35M

117.79%14.08M

91.44%11.16M

284.74%9.23M

192.23%7.68M

145.93%6.46M

143.34%5.83M

4.25%2.40M

-6.48%2.63M

12.40%2.63M

16.86%2.40M

16.57%2.30M

-0.96%2.81M

4.73%2.34M

-16.53%2.05M

-15.10%1.97M

41.97%2.84M

-22.67%2.23M

-8.40%2.46M

-9.54%2.33M

-15.76%2.00M

25.09%2.89M

47.42%2.68M

4.09%2.57M

--2.37M

--2.31M

--1.82M

--2.47M

Despesas Antecipadas

-35.06%1.84M

26.91%2.73M

-15.75%1.40M

26.12%2.76M

63.97%2.83M

-12.72%2.15M

-27.67%1.66M

-0.32%2.19M

-21.69%1.73M

34.55%2.46M

32.58%2.29M

8.46%2.19M

101.83%2.21M

346.10%1.83M

370.84%1.73M

-26.07%2.02M

-4.54%1.09M

80.62%410.00K

-71.24%367.00K

346.17%2.73M

1012.62%1.15M

-66.91%227.00K

216.63%1.28M

-41.28%613.00K

-87.78%103.00K

-7.05%686.00K

-33.50%403.00K

-9.53%1.04M

29.49%843.00K

-15.56%738.00K

-56.50%606.00K

-8.77%1.15M

-46.38%651.00K

126.23%874.00K

73.47%1.39M

17.46%1.27M

--1.21M

--386.33K

--803.00K

--1.08M

----

--0.00

----

Outros Ativos Circulantes

45.06%11.94M

30.45%11.94M

47.17%8.35M

19.08%7.42M

19.60%8.23M

20.06%9.15M

-33.65%5.67M

-10.10%6.23M

0.91%6.88M

28.27%7.62M

42.02%8.55M

-0.36%6.93M

16.03%6.82M

6.22%5.94M

36.18%6.02M

42.92%6.95M

22.41%5.88M

27.56%5.59M

45.31%4.42M

41.84%4.87M

21.63%4.80M

21.63%4.39M

3.51%3.04M

4.26%3.43M

25.10%3.95M

30.32%3.61M

43.32%2.94M

64.50%3.29M

150.28%3.16M

166.83%2.77M

461.64%2.05M

256.51%2.00M

-23.16%1.26M

300.22%1.04M

-45.77%365.00K

151.36%561.00K

55.81%1.64M

-15.61%259.11K

229.55%673.00K

16.50%223.18K

351.03%1.05M

-54.05%307.04K

-60.34%204.22K

-47.91%191.57K

11.68%233.51K

32.28%668.17K

-6.86%514.86K

-86.67%367.74K

-72.28%209.10K

-31.71%505.13K

171.39%552.79K

1045.80%2.76M

122.83%754.29K

239.79%739.71K

--203.69K

--240.79K

--338.51K

--217.70K

Total de Ativos Circulantes

35.21%152.92M

40.77%158.14M

42.67%145.44M

4.27%115.15M

-3.23%113.10M

-7.82%112.34M

-18.77%101.94M

-16.69%110.43M

-3.30%116.87M

5.54%121.87M

18.83%125.50M

49.21%132.56M

60.20%120.86M

61.19%115.48M

61.92%105.61M

24.50%88.84M

12.64%75.44M

9.37%71.64M

0.88%65.22M

15.57%71.36M

4.17%66.97M

1.06%65.50M

-4.74%64.65M

-10.42%61.74M

-5.58%64.29M

27.02%64.82M

86.58%67.87M

59.82%68.92M

105.91%68.09M

127.81%51.03M

52.83%36.37M

91.03%43.13M

17.22%33.07M

133.82%22.40M

140.94%23.80M

117.47%22.57M

198.57%28.21M

-21.41%9.58M

9.22%9.88M

16.17%10.38M

12.30%9.45M

22.19%12.19M

-33.37%9.04M

-0.39%8.94M

-18.58%8.41M

-21.44%9.98M

25.82%13.57M

-31.22%8.97M

3.99%10.33M

-21.41%12.70M

2.21%10.79M

10.77%13.04M

-3.95%9.94M

40.01%16.16M

--10.56M

--11.78M

--10.35M

--11.54M

Ativos não Circulantes

Ativos Fixos Líquidos

34.60%30.76M

33.49%30.97M

29.49%28.52M

3.40%23.35M

-2.13%22.86M

11.88%23.20M

1.67%22.03M

8.55%22.59M

17.49%23.35M

3.23%20.74M

5.63%21.67M

6.12%20.81M

12.27%19.88M

12.59%20.09M

16.19%20.51M

9.76%19.61M

-2.09%17.70M

12.03%17.85M

32.71%17.65M

29.90%17.86M

40.07%18.08M

25.69%15.93M

126.82%13.30M

171.22%13.75M

193.76%12.91M

229.51%12.67M

96.61%5.87M

81.98%5.07M

124.99%4.39M

225.93%3.85M

134.51%2.98M

184.58%2.79M

107.32%1.95M

853.68%1.18M

842.22%1.27M

563.27%979.00K

488.53%942.00K

-29.53%123.73K

-28.28%135.00K

-26.60%147.60K

-23.30%160.06K

-19.00%175.57K

3.64%188.24K

35.59%201.09K

39.45%208.68K

37.47%216.76K

10.70%181.63K

-15.36%148.30K

-19.70%149.65K

-20.27%157.68K

-11.65%164.07K

29.23%175.21K

29.71%186.35K

33.99%197.77K

--185.70K

--135.58K

--143.66K

--147.59K

Goodwill e outros Ativos Intangíveis

17.32%121.54M

21.53%122.19M

26.17%122.54M

7.59%104.04M

6.55%103.60M

2.85%100.54M

-0.40%97.12M

-1.07%96.70M

-0.86%97.23M

0.34%97.76M

0.25%97.52M

8.85%97.75M

13.23%98.08M

11.87%97.42M

11.10%97.27M

2.12%89.80M

-1.97%86.62M

11.70%87.08M

11.64%87.56M

11.65%87.94M

14.25%88.36M

0.38%77.96M

2.06%78.43M

1.88%78.76M

13.51%77.34M

23.09%77.67M

45.45%76.85M

45.47%77.31M

63.15%68.13M

99.08%63.10M

65.56%52.84M

87.27%53.15M

46.63%41.76M

126994.11%31.70M

118096.30%31.91M

99988.17%28.38M

94637.72%28.48M

-24.29%24.94K

-19.36%27.00K

-18.47%28.35K

-18.20%30.06K

-15.14%32.94K

-18.10%33.48K

-21.06%34.78K

-21.98%36.75K

-22.60%38.82K

-23.16%40.88K

-21.68%44.05K

-20.57%47.10K

-19.88%50.15K

-19.26%53.20K

-18.76%56.25K

-18.30%59.30K

-17.56%62.59K

--65.89K

--69.24K

--72.58K

--75.93K

Dívida de longo prazo

----

--0.00

--3.56K

----

Outros ativos não circulantes

12.56%10.41M

10.64%10.45M

10.05%10.53M

-3.59%9.24M

-3.25%9.25M

3.53%9.44M

4.36%9.57M

15.02%9.59M

20.66%9.56M

13.25%9.12M

24.37%9.17M

20.26%8.33M

12.64%7.92M

15.09%8.05M

-0.61%7.37M

-0.69%6.93M

5.30%7.04M

50.79%7.00M

71.29%7.42M

66.70%6.98M

73.02%6.68M

23.07%4.64M

11.00%4.33M

6.70%4.19M

-1.45%3.86M

20.63%3.77M

18.87%3.90M

11.70%3.92M

237.55%3.92M

879.94%3.13M

2087.33%3.28M

964.24%3.51M

279.41%1.16M

1893.75%319.00K

23.97%150.00K

3619.15%330.00K

5884.74%306.00K

-5.93%16.00K

625.99%121.00K

-67.90%8.87K

-84.60%5.11K

-49.90%17.01K

-20.63%16.67K

-29.04%27.64K

-23.20%33.20K

-22.50%33.95K

-54.15%21.00K

-45.48%38.95K

-39.68%43.22K

-43.19%43.81K

-29.95%45.80K

-40.42%71.44K

-16.68%71.65K

-11.07%77.11K

--65.39K

--119.91K

--86.00K

--86.71K

Total de ativos não circulantes

19.91%162.72M

22.84%163.61M

25.54%161.59M

6.02%136.64M

4.27%135.70M

4.36%133.19M

0.29%128.72M

1.56%128.88M

3.39%130.15M

1.63%127.62M

2.55%128.35M

9.07%126.89M

13.04%125.88M

12.19%125.57M

11.12%125.16M

3.16%116.34M

-1.56%111.36M

13.60%111.93M

17.24%112.63M

16.63%112.78M

20.20%113.12M

4.70%98.53M

10.91%96.06M

12.05%96.70M

23.10%94.11M

34.31%94.11M

46.56%86.62M

45.19%86.30M

70.36%76.45M

111.09%70.07M

77.29%59.10M

100.23%59.44M

50.95%44.88M

20058.50%33.20M

11679.15%33.34M

15962.33%29.69M

15127.29%29.73M

-28.12%164.67K

18.71%283.00K

-29.86%184.83K

-29.93%195.24K

-20.88%229.08K

-2.10%238.39K

13.92%263.50K

16.11%278.63K

15.05%289.52K

-7.43%243.51K

-23.63%231.31K

-24.37%239.97K

-25.43%251.64K

-17.01%263.07K

-6.72%302.90K

4.98%317.29K

8.78%337.47K

--316.98K

--324.73K

--302.24K

--310.24K

Total de ativos

26.86%315.63M

31.04%321.75M

33.11%307.03M

5.22%251.79M

0.72%248.80M

-1.59%245.53M

-9.13%230.66M

-7.76%239.31M

0.11%247.02M

3.50%249.49M

10.00%253.85M

26.45%259.45M

32.09%246.73M

31.31%241.05M

29.75%230.77M

11.43%205.18M

3.72%186.80M

11.91%183.57M

10.66%177.85M

16.21%184.13M

13.69%180.09M

3.21%164.04M

4.03%160.72M

2.07%158.44M

9.59%158.40M

31.24%158.93M

61.81%154.49M

51.34%155.23M

85.44%144.54M

117.83%121.10M

67.10%95.47M

96.26%102.57M

34.52%77.94M

470.52%55.59M

462.30%57.13M

394.65%52.26M

500.76%57.94M

-21.53%9.74M

9.46%10.16M

14.85%10.57M

10.95%9.64M

20.97%12.42M

-32.82%9.28M

-0.03%9.20M

-17.79%8.69M

-20.73%10.27M

25.02%13.82M

-31.05%9.20M

3.11%10.57M

-21.49%12.95M

1.65%11.05M

10.30%13.35M

-3.70%10.25M

39.19%16.50M

--10.87M

--12.10M

--10.65M

--11.85M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

Despesas acumuladas

29.83%13.99M

44.06%16.57M

35.43%15.40M

11.98%11.83M

-0.45%10.78M

0.40%11.50M

6.02%11.37M

11.37%10.57M

30.14%10.83M

22.17%11.46M

26.05%10.72M

47.79%9.49M

31.40%8.32M

30.08%9.38M

13.02%8.51M

6.79%6.42M

25.34%6.33M

58.25%7.21M

58.02%7.53M

47.71%6.01M

-2.85%5.05M

9.28%4.56M

-8.16%4.76M

21.64%4.07M

40.12%5.20M

71.71%4.17M

22.10%5.19M

19.20%3.35M

92.18%3.71M

67.22%2.43M

174.77%4.25M

211.89%2.81M

-19.88%1.93M

268.47%1.45M

60.87%1.55M

25.07%900.00K

613.64%2.41M

37.87%394.06K

54.09%961.00K

39.37%719.62K

-47.19%337.70K

-50.31%285.82K

-31.19%623.67K

-34.80%516.33K

-18.93%639.45K

-1.67%575.17K

-37.91%906.38K

58.59%791.93K

80.14%788.78K

88.27%584.92K

158.51%1.46M

44.20%499.35K

21.58%437.88K

3.62%310.68K

--564.73K

--346.30K

--360.15K

--299.81K

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

--2.68M

--1.84M

--383.00K

--2.68M

----

-100.00%0.00

67.37%1.20M

--714.00K

----

--0.00

----

Passivos diferidos

-6.72%24.48M

24.42%28.68M

1.25%24.72M

-13.55%25.26M

13.03%26.25M

-7.32%23.05M

1.90%24.42M

20.01%29.22M

4.06%23.22M

26.28%24.87M

9.95%23.96M

15.20%24.35M

34.00%22.32M

70.87%19.70M

60.54%21.80M

53.26%21.13M

-0.80%16.65M

-21.89%11.53M

49.70%13.58M

21.56%13.79M

56.52%16.79M

64.44%14.76M

13.12%9.07M

3.01%11.34M

-11.51%10.73M

-32.31%8.97M

-32.53%8.02M

14.37%11.01M

13.04%12.12M

125.65%13.26M

79.96%11.88M

7.96%9.63M

15.16%10.72M

386.43%5.88M

444.35%6.60M

702.45%8.92M

122.25%9.31M

-79.28%1.21M

-51.48%1.21M

-59.18%1.11M

43.54%4.19M

155.43%5.83M

-31.90%2.50M

-9.78%2.72M

-18.88%2.92M

-35.06%2.28M

47.48%3.67M

-56.06%3.02M

-17.42%3.60M

-29.90%3.51M

128.61%2.49M

302.08%6.87M

189.51%4.36M

159.43%5.01M

--1.09M

--1.71M

--1.50M

--1.93M

Outros passivos circulantes

-6.72%24.48M

24.42%28.68M

1.25%24.72M

-13.55%25.26M

13.03%26.25M

-7.32%23.05M

1.90%24.42M

20.01%29.22M

4.06%23.22M

26.28%24.87M

9.95%23.96M

15.20%24.35M

34.00%22.32M

70.87%19.70M

60.54%21.80M

53.26%21.13M

-0.80%16.65M

-21.89%11.53M

49.70%13.58M

21.56%13.79M

56.52%16.79M

64.44%14.76M

13.12%9.07M

3.01%11.34M

-11.51%10.73M

-32.31%8.97M

-32.53%8.02M

14.37%11.01M

13.04%12.12M

125.65%13.26M

79.96%11.88M

7.96%9.63M

15.16%10.72M

386.43%5.88M

444.35%6.60M

702.45%8.92M

122.25%9.31M

-79.28%1.21M

-51.48%1.21M

-59.18%1.11M

43.54%4.19M

155.43%5.83M

-31.90%2.50M

-9.78%2.72M

-18.88%2.92M

-35.06%2.28M

47.48%3.67M

-56.06%3.02M

-17.42%3.60M

-29.90%3.51M

128.61%2.49M

302.08%6.87M

189.51%4.36M

159.43%5.01M

--1.09M

--1.71M

--1.50M

--1.93M

Total de passivos circulantes

35.00%96.78M

44.31%112.32M

35.90%94.86M

5.48%76.22M

-0.65%71.69M

10.06%77.83M

-8.69%69.80M

-11.11%72.26M

-4.12%72.16M

-4.13%70.72M

2.14%76.44M

44.24%81.29M

45.81%75.26M

64.63%73.76M

51.32%74.85M

2.55%56.36M

0.62%51.61M

-8.75%44.80M

16.44%49.46M

57.90%54.96M

54.70%51.30M

71.89%49.10M

38.31%42.48M

7.35%34.80M

-0.87%33.16M

-9.98%28.57M

5.66%30.71M

29.50%32.42M

30.41%33.45M

73.49%31.73M

37.24%29.07M

30.53%25.04M

-0.85%25.65M

324.98%18.29M

317.59%21.18M

224.73%19.18M

349.14%25.87M

-42.66%4.30M

12.03%5.07M

24.75%5.91M

23.57%5.76M

41.32%7.51M

-51.46%4.53M

-7.41%4.74M

-31.46%4.66M

-22.37%5.31M

73.74%9.33M

-41.50%5.11M

15.24%6.80M

-14.99%6.84M

108.42%5.37M

118.98%8.74M

125.71%5.90M

131.17%8.05M

--2.58M

--3.99M

--2.61M

--3.48M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

100.62%67.33M

133.80%61.04M

225.28%61.00M

4.84%29.80M

-12.30%33.56M

-34.36%26.11M

-54.73%18.75M

-36.92%28.43M

-8.66%38.27M

-3.66%39.77M

23.37%41.42M

51.74%45.06M

109.21%41.90M

62.00%41.28M

92.52%33.58M

14.04%29.70M

-25.63%20.03M

1.74%25.48M

-39.21%17.44M

-23.10%26.04M

-30.82%26.93M

-44.10%25.05M

-29.28%28.69M

-18.50%33.86M

3.68%38.93M

122.13%44.81M

360.05%40.56M

97.85%41.55M

279.05%37.55M

384.79%20.17M

136.32%8.82M

437.66%21.00M

141.35%9.90M

--4.16M

--3.73M

--3.91M

--4.10M

--0.00

-Dívida de longo prazo

107.74%58.00M

156.13%51.00M

310.76%53.00M

9.61%24.00M

-9.60%27.92M

-41.22%19.91M

-63.00%12.90M

-43.66%21.89M

-16.19%30.89M

-5.48%33.88M

25.25%34.87M

62.50%38.86M

147.33%36.85M

80.24%35.84M

134.48%27.84M

19.15%23.91M

-28.42%14.90M

2.82%19.89M

-52.56%11.87M

-32.66%20.07M

-40.17%20.82M

-52.34%19.34M

-38.29%25.03M

-28.27%29.80M

-7.34%34.79M

101.16%40.58M

360.05%40.56M

97.85%41.55M

279.05%37.55M

384.79%20.17M

136.32%8.82M

437.66%21.00M

141.35%9.90M

--4.16M

--3.73M

--3.91M

--4.10M

----

--0.00

----

-Passivos de arrendamento de longo prazo

65.40%9.34M

62.02%10.04M

36.72%8.00M

-11.15%5.80M

-23.60%5.64M

5.14%6.20M

-10.76%5.85M

5.30%6.53M

46.25%7.39M

8.31%5.89M

14.26%6.55M

7.24%6.20M

-1.52%5.05M

-2.82%5.44M

3.04%5.74M

-3.13%5.78M

-16.10%5.13M

-1.91%5.60M

52.23%5.57M

47.07%5.97M

47.80%6.11M

34.85%5.71M

--3.66M

--4.06M

--4.14M

--4.23M

----

Outros passivos não circulantes

----

--0.00

----

Total de passivos não circulantes

91.51%74.88M

117.02%68.66M

183.25%68.69M

5.30%35.36M

-9.65%39.10M

-29.32%31.64M

-47.79%24.25M

-32.78%33.58M

-7.42%43.28M

-2.86%44.76M

21.45%46.45M

47.55%49.95M

89.56%46.75M

56.05%46.08M

76.65%38.24M

14.21%33.85M

-19.41%24.66M

13.51%29.53M

-28.82%21.65M

-18.14%29.64M

-25.31%30.60M

-44.09%26.02M

-28.05%30.41M

-15.05%36.21M

6.48%40.97M

124.31%46.53M

350.89%42.27M

100.44%42.62M

288.47%38.48M

398.56%20.75M

151.27%9.38M

405.83%21.27M

133.39%9.90M

--4.16M

--3.73M

--4.20M

--4.24M

----

--0.00

----

Total de passivos

54.94%171.66M

65.33%180.98M

73.89%163.55M

5.43%111.58M

-4.02%110.79M

-5.20%109.47M

-23.47%94.05M

-19.35%105.84M

-5.38%115.44M

-3.64%115.48M

8.67%122.89M

45.48%131.24M

59.96%122.00M

61.22%119.84M

59.03%113.09M

6.63%90.21M

-6.87%76.27M

-1.04%74.33M

-2.44%71.11M

19.13%84.60M

10.48%81.90M

0.02%75.11M

-0.12%72.89M

-5.37%71.02M

3.06%74.13M

43.11%75.10M

89.85%72.98M

62.08%75.05M

102.30%71.93M

133.74%52.48M

54.32%38.44M

98.00%46.30M

18.07%35.55M

421.66%22.45M

391.15%24.91M

295.90%23.39M

422.82%30.11M

-42.66%4.30M

12.03%5.07M

24.75%5.91M

23.57%5.76M

41.32%7.51M

-51.46%4.53M

-7.41%4.74M

-31.46%4.66M

-22.37%5.31M

73.74%9.33M

-41.50%5.11M

15.24%6.80M

-14.99%6.84M

108.42%5.37M

118.98%8.74M

125.71%5.90M

131.17%8.05M

--2.58M

--3.99M

--2.61M

--3.48M

Patrimônio líquido dos acionistas

Capital ordinário

4.66%114.27M

4.50%112.78M

4.38%111.54M

4.31%110.35M

4.22%109.18M

4.15%107.93M

5.24%106.86M

5.07%105.79M

4.86%104.76M

5.16%103.63M

3.76%101.54M

4.17%100.69M

8.37%99.90M

7.94%98.54M

7.76%97.86M

7.21%96.66M

3.39%92.19M

14.10%91.29M

14.33%90.81M

14.38%90.16M

18.03%89.16M

6.60%80.01M

8.35%79.43M

8.23%78.83M

14.93%75.54M

22.98%75.05M

45.94%73.31M

46.19%72.83M

77.27%65.73M

120.82%61.03M

84.13%50.23M

103.09%49.82M

52.14%37.08M

1116.57%27.64M

1100.70%27.28M

979.85%24.53M

972.81%24.37M

0.00%2.27M

0.01%2.27M

0.00%2.27M

--2.27M

Lucros retidos

6.99%36.32M

3.45%33.95M

8.50%37.09M

8.95%34.99M

8.95%33.95M

-3.15%32.82M

4.83%34.18M

4.58%32.12M

11.44%31.16M

31.68%33.89M

42.46%32.61M

43.63%30.71M

31.02%27.96M

23.65%25.74M

21.79%22.89M

77.97%21.38M

87.38%21.34M

90.46%20.81M

80.54%18.79M

14.79%12.01M

8.69%11.39M

6.98%10.93M

8.04%10.41M

24.31%10.47M

31.75%10.48M

22.97%10.21M

28.28%9.63M

24.65%8.42M

41.54%7.95M

50.73%8.31M

51.80%7.51M

55.23%6.75M

62.31%5.62M

73.68%5.51M

75.40%4.95M

81.97%4.35M

114.07%3.46M

19.97%3.17M

13.39%2.82M

8.86%2.39M

-8.34%1.62M

-1.56%2.64M

11.93%2.49M

20.67%2.20M

17.19%1.76M

-30.07%2.69M

-34.93%2.22M

-22.07%1.82M

-27.82%1.51M

-37.84%3.84M

-43.34%3.42M

-60.01%2.34M

-63.83%2.09M

1.28%6.18M

--6.03M

--5.84M

--5.77M

--6.10M

Reservas de capital

4.67%113.94M

4.51%112.46M

4.39%111.22M

4.32%110.02M

4.23%108.86M

4.16%107.61M

5.25%106.54M

5.08%105.47M

4.87%104.44M

5.18%103.31M

3.77%101.22M

4.18%100.37M

8.39%99.59M

7.96%98.22M

7.78%97.54M

7.22%96.34M

3.40%91.88M

14.15%90.98M

14.37%90.50M

14.42%89.85M

18.09%88.86M

6.62%79.70M

8.38%79.13M

8.26%78.53M

14.98%75.24M

23.08%74.76M

46.17%73.01M

46.42%72.54M

77.79%65.44M

121.88%60.74M

84.88%49.95M

104.11%49.54M

52.66%36.81M

1206.64%27.38M

1189.64%27.02M

1058.48%24.27M

1050.85%24.11M

0.00%2.10M

-0.00%2.10M

0.00%2.10M

--2.10M

(-) Ações em tesouraria

29.34%6.63M

27.23%5.97M

16.13%5.16M

15.57%5.13M

18.05%5.12M

33.74%4.69M

38.94%4.44M

38.36%4.34M

14.30%3.51M

4.07%3.19M

4.29%3.14M

7.16%3.07M

16.24%3.07M

27.52%3.01M

42.40%2.87M

41.68%2.64M

34.90%2.36M

39.82%2.01M

74.21%1.86M

63.36%1.75M

102.39%1.44M

248.53%1.07M

17675.00%711.00K

7575.00%307.00K

1.57%4.00K

0.00%4.00K

1.57%4.00K

0.00%3.94K

1.57%4.00K

0.00%3.94K

--3.94K

Plano de ações (passivo)

----

-100.00%0.00

----

--4.24M

----

Patrimônio total

4.32%143.97M

3.46%140.77M

5.03%143.48M

5.05%140.21M

4.89%138.01M

1.53%136.06M

4.31%136.61M

4.11%133.47M

5.49%131.58M

10.56%134.01M

11.28%130.96M

11.51%128.20M

12.85%124.73M

10.96%121.21M

10.25%117.68M

15.51%114.97M

12.56%110.52M

22.85%109.24M

21.54%106.74M

13.85%99.53M

16.52%98.19M

6.08%88.92M

7.76%87.83M

9.04%87.43M

16.05%84.27M

22.16%83.83M

42.91%81.50M

42.50%80.18M

71.29%72.61M

107.05%68.62M

76.98%57.03M

94.84%56.27M

52.33%42.39M

509.18%33.14M

533.21%32.22M

519.86%28.88M

616.32%27.83M

10.75%5.44M

7.01%5.09M

4.36%4.66M

-3.65%3.89M

-0.84%4.91M

5.90%4.76M

9.20%4.46M

6.86%4.03M

-18.91%4.95M

-20.99%4.49M

-11.20%4.09M

-13.33%3.77M

-27.69%6.11M

-31.49%5.68M

-43.22%4.60M

-45.81%4.35M

0.94%8.45M

--8.30M

--8.11M

--8.03M

--8.37M

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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