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FutureFuel Corp

3.405USD

+0.035+1.04%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

149.15MValor de mercado

PerdaP/L TTM



FutureFuel Corp

3.405

+0.035+1.04%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da FutureFuel 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

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

-35.86%85.56M

-17.30%95.15M

-51.74%97.07M

-50.08%109.54M

-35.22%133.40M

-30.97%115.06M

10.06%201.12M

3.14%219.44M

-1.95%205.92M

-1.12%166.69M

11.61%182.74M

15.19%212.77M

29.68%210.02M

17.21%168.58M

-32.94%163.74M

-29.64%184.71M

-33.53%161.95M

-42.45%143.83M

-20.66%244.15M

-17.17%262.53M

-21.79%243.65M

-17.64%249.92M

5.94%307.75M

7.49%316.95M

3.00%311.53M

4.10%303.43M

24.90%290.48M

25.30%294.86M

27.71%302.45M

25.78%291.49M

9.95%232.57M

-22.95%235.33M

-19.27%236.83M

-12.77%231.74M

-5.79%211.52M

33.54%305.42M

18.57%293.38M

16.37%265.66M

-7.54%224.51M

7.99%228.72M

26.97%247.43M

26.93%228.30M

14.77%242.82M

11.04%211.80M

-3.22%194.88M

-3.15%179.86M

33.43%211.57M

30.19%190.73M

2.52%201.36M

3.77%185.71M

0.94%158.56M

--146.50M

--196.40M

--178.97M

--157.08M

- Caixa e Equivalentes de Caixa

-35.86%85.56M

-17.30%95.15M

-51.74%97.07M

-50.08%109.54M

-35.22%133.40M

-30.97%115.06M

38.65%201.12M

24.94%219.44M

20.23%205.92M

29.06%166.69M

19.90%145.06M

27.72%175.64M

46.65%171.27M

32.34%129.15M

-37.63%120.98M

-30.59%137.52M

-35.18%116.79M

-48.04%97.59M

-21.81%193.98M

-18.58%198.12M

-23.64%180.17M

-15.73%187.82M

20.43%248.10M

13.19%243.33M

18.36%235.94M

11.48%222.87M

52.17%206.02M

87.54%214.97M

76.03%199.35M

80.09%199.92M

42.99%135.39M

-42.48%114.63M

-37.90%113.25M

-36.05%111.01M

-36.16%94.69M

29.36%199.27M

3.30%182.37M

21.95%173.60M

-7.56%148.31M

24.15%154.05M

99.19%176.55M

68.37%142.36M

58.38%160.44M

43.51%124.08M

-9.04%88.63M

-2.98%84.55M

62.84%101.30M

47.20%86.46M

-14.97%97.44M

-22.21%87.14M

-30.01%62.21M

--58.74M

--114.59M

--112.03M

--88.89M

-Investimentos de Curto Prazo

----

-100.00%0.00

-11.86%37.68M

-21.33%37.13M

-14.19%38.75M

-14.73%39.43M

-14.79%42.75M

-26.73%47.19M

-28.85%45.16M

-25.54%46.24M

-15.88%50.17M

-12.52%64.40M

-16.02%63.48M

-22.92%62.09M

-29.38%59.64M

-7.85%73.62M

-26.69%75.58M

-12.02%80.56M

-13.09%84.46M

-33.81%79.89M

-16.58%103.10M

-24.16%91.56M

-16.82%97.18M

13.71%120.70M

11.33%123.59M

31.13%120.73M

53.32%116.83M

42.16%106.15M

56.60%111.01M

7.12%92.06M

-7.50%76.20M

-14.88%74.67M

-33.28%70.89M

-9.83%85.94M

-25.29%82.38M

-15.87%87.72M

2.24%106.25M

-3.31%95.31M

14.44%110.27M

18.80%104.27M

27.03%103.92M

47.25%98.57M

41.29%96.35M

--87.77M

--81.81M

--66.94M

--68.19M

Contas a Receber

-50.42%7.92M

-68.90%11.00M

-69.68%7.97M

-27.67%21.95M

-49.18%15.97M

15.86%35.35M

-5.60%26.30M

7.75%30.35M

22.11%31.42M

-35.55%30.51M

0.25%27.86M

-28.03%28.16M

-29.17%25.73M

-1.81%47.35M

-38.03%27.79M

-3.33%39.13M

-40.48%36.33M

-15.37%48.22M

-70.13%44.85M

-67.07%40.48M

187.78%61.04M

109.53%56.98M

545.56%150.13M

391.79%122.93M

-3.46%21.21M

4.40%27.19M

-66.88%23.26M

-14.03%25.00M

-41.89%21.97M

-31.36%26.05M

77.40%70.22M

-35.75%29.07M

-16.57%37.81M

-8.72%37.95M

-43.17%39.59M

-25.13%45.25M

55.83%45.32M

-2.20%41.58M

164.48%69.66M

-14.90%60.44M

-35.10%29.08M

7.67%42.51M

-15.01%26.34M

48.03%71.02M

30.69%44.81M

36.03%39.48M

-4.32%30.99M

110.61%47.98M

64.59%34.29M

9.24%29.02M

46.44%32.39M

--22.78M

--20.83M

--26.57M

--22.12M

-Contas e Títulos a Receber

-51.37%7.64M

-66.43%10.72M

-66.18%7.72M

-20.55%21.67M

-44.88%15.72M

16.26%31.95M

-8.09%22.82M

7.28%27.28M

25.70%28.52M

-25.42%27.48M

49.35%24.83M

-13.43%25.43M

-14.57%22.68M

17.50%36.84M

-40.52%16.63M

28.76%29.37M

-31.20%26.55M

6.16%31.35M

-78.24%27.95M

-80.14%22.81M

85.18%38.59M

36.29%29.54M

624.33%128.48M

533.29%114.87M

-3.01%20.84M

-3.97%21.67M

-72.75%17.74M

-18.07%18.14M

-5.93%21.49M

3.97%22.57M

189.46%65.08M

-10.53%22.14M

-23.90%22.84M

-11.93%21.70M

-60.40%22.48M

-46.59%24.74M

51.60%30.02M

-0.56%24.64M

244.20%56.77M

-9.70%46.33M

-41.10%19.80M

4.47%24.78M

-23.27%16.50M

54.31%51.31M

-1.96%33.62M

-18.27%23.72M

-33.62%21.50M

45.94%33.25M

64.59%34.29M

9.24%29.02M

46.44%32.39M

--22.78M

--20.83M

--26.57M

--22.12M

-Outros Recebíveis

-7.60%231.00K

-84.67%222.00K

-86.46%209.00K

-80.32%222.00K

-74.41%250.00K

32.00%1.45M

40.88%1.54M

45.55%1.13M

-6.51%977.00K

51.10%1.10M

-22.93%1.10M

--775.00K

--1.04M

--726.00K

--1.42M

----

Inventário

-75.35%6.13M

-67.41%9.62M

-52.47%26.66M

-37.40%20.64M

-7.55%24.88M

-56.18%29.52M

-18.97%56.10M

23.23%32.98M

54.66%26.91M

113.28%67.36M

84.04%69.23M

-0.59%26.76M

-60.18%17.40M

-40.98%31.58M

-16.91%37.62M

-20.56%26.92M

50.22%43.69M

26.86%53.51M

9.23%45.28M

-9.80%33.89M

-32.02%29.09M

16.80%42.18M

-22.27%41.45M

-4.38%37.57M

-10.87%42.79M

-24.00%36.12M

-10.41%53.33M

-10.19%39.30M

10.30%48.01M

28.82%47.52M

14.75%59.52M

-16.01%43.75M

-9.23%43.52M

-37.17%36.89M

-25.79%51.88M

-19.80%52.09M

39.50%47.95M

4.87%58.72M

8.48%69.91M

43.23%64.96M

-41.92%34.37M

-16.86%55.99M

51.68%64.44M

7.56%45.35M

24.10%59.18M

33.02%67.34M

-39.91%42.48M

0.41%42.16M

-2.82%47.69M

16.77%50.63M

4.05%70.70M

--41.99M

--49.08M

--43.36M

--67.95M

Despesas Antecipadas

-1.23%964.00K

-4.27%2.11M

-9.16%2.92M

-8.72%3.98M

-2.98%976.00K

10.10%2.20M

0.88%3.21M

17.59%4.36M

13.16%1.01M

9.47%2.00M

7.14%3.18M

3.17%3.71M

4.59%889.00K

-8.74%1.83M

-8.02%2.97M

-9.45%3.59M

42.86%850.00K

72.29%2.00M

82.06%3.23M

104.06%3.97M

13.98%595.00K

10.14%1.16M

27.10%1.77M

9.27%1.94M

8.30%522.00K

9.21%1.05M

-1.62%1.40M

6.40%1.78M

-13.62%482.00K

-11.13%966.00K

-9.45%1.42M

-1.99%1.67M

3.72%558.00K

-0.09%1.09M

-0.32%1.57M

1.73%1.71M

26.29%538.00K

12.28%1.09M

16.98%1.57M

0.42%1.68M

-5.12%426.00K

-3.58%969.00K

-10.29%1.34M

-9.39%1.67M

20.05%449.00K

8.06%1.00M

2.89%1.50M

13.28%1.84M

-15.38%374.00K

5.56%930.00K

16.96%1.46M

--1.63M

--442.00K

--881.00K

--1.24M

Outros Ativos Circulantes

1101.96%12.24M

620.68%10.88M

240.54%8.75M

153.73%8.68M

-48.11%1.02M

-80.42%1.51M

-69.70%2.57M

43.66%3.42M

-46.68%1.96M

119.82%7.71M

48.48%8.48M

61.25%2.38M

112.47%3.68M

52.83%3.51M

120.71%5.71M

-15.27%1.48M

15.93%1.73M

-45.74%2.29M

60.75%2.59M

16.68%1.74M

58.60%1.49M

476.81%4.23M

49.91%1.61M

6.72%1.49M

14.74%942.00K

-21.44%733.00K

-22.79%1.07M

163.47%1.40M

-49.04%821.00K

73.10%933.00K

69.43%1.39M

-34.69%531.00K

34.70%1.61M

-73.53%539.00K

-59.19%821.00K

-79.83%813.00K

-68.75%1.20M

42.78%2.04M

2.71%2.01M

148.98%4.03M

-32.25%3.83M

-16.51%1.43M

38.94%1.96M

186.04%1.62M

183.58%5.65M

-41.27%1.71M

-11.10%1.41M

-45.05%566.00K

27.04%1.99M

18075.00%2.91M

-25.85%1.59M

--1.03M

--1.57M

--16.00K

--2.14M

Total de Ativos Circulantes

-35.99%112.81M

-29.89%128.75M

-50.44%143.38M

-43.28%164.79M

-34.05%176.24M

-33.04%183.64M

-0.75%289.30M

6.13%290.55M

3.69%267.22M

8.48%274.27M

22.57%291.50M

7.01%273.78M

5.38%257.72M

1.19%252.84M

-30.07%237.83M

-25.33%255.83M

-27.19%244.56M

-29.51%249.86M

-32.35%340.09M

-28.76%342.61M

-10.91%335.86M

-3.82%354.47M

36.04%502.71M

32.72%480.89M

0.87%376.99M

0.43%368.53M

1.21%369.53M

16.75%362.33M

16.67%373.73M

19.06%366.95M

19.57%365.13M

-23.42%310.36M

-17.52%320.33M

-16.49%308.20M

-16.94%305.37M

12.63%405.28M

23.24%388.38M

12.12%369.08M

9.13%367.67M

8.56%359.82M

3.33%315.14M

13.75%329.20M

17.00%336.91M

17.01%331.46M

6.74%304.97M

7.50%289.40M

8.79%287.95M

32.42%283.29M

6.48%285.70M

7.77%269.20M

5.65%264.69M

--213.94M

--268.32M

--249.79M

--250.53M

Ativos não Circulantes

Ativos Fixos Líquidos

11.67%85.78M

13.95%84.61M

9.54%79.81M

8.01%78.54M

3.11%76.81M

-1.90%74.25M

-5.26%72.85M

-5.50%72.71M

-4.98%74.50M

-4.37%75.69M

-5.13%76.90M

-8.25%76.94M

-7.04%78.41M

-8.87%79.14M

-9.13%81.06M

-8.40%83.86M

-9.89%84.34M

-8.91%86.85M

-7.99%89.20M

-8.60%91.54M

-8.24%93.60M

-8.49%95.35M

-7.49%96.95M

-3.30%100.15M

-2.15%102.01M

-0.86%104.19M

-2.42%104.79M

-5.61%103.58M

-6.73%104.25M

-7.70%105.10M

-7.46%107.39M

-7.12%109.73M

-6.19%111.78M

-5.90%113.87M

-5.26%116.05M

-4.97%118.15M

-5.25%119.15M

-4.52%121.01M

-3.98%122.49M

-2.39%124.33M

-2.04%125.76M

-2.22%126.73M

-1.10%127.56M

-1.01%127.37M

1.77%128.38M

-6.64%129.61M

-6.63%128.99M

-7.34%128.67M

-9.34%126.14M

-0.29%138.83M

-1.29%138.14M

--138.87M

--139.14M

--139.24M

--139.95M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

0.00%1.41M

--1.41M

----

Outros ativos não circulantes

43.70%4.91M

47.45%4.85M

38.80%4.49M

14.20%4.37M

-17.02%3.41M

-26.84%3.29M

-33.78%3.23M

-27.19%3.82M

-21.07%4.11M

-16.69%4.50M

-11.22%4.88M

13.19%5.25M

-10.18%5.21M

-5.38%5.40M

-3.90%5.50M

-19.26%4.64M

-1.94%5.80M

1.48%5.71M

-1.58%5.72M

41.76%5.75M

53.32%5.92M

58.72%5.62M

48.33%5.81M

5.52%4.05M

1.13%3.86M

-10.40%3.54M

-4.34%3.92M

-5.42%3.84M

-5.87%3.82M

-3.82%3.95M

-1.82%4.10M

-3.31%4.06M

-0.95%4.05M

1.81%4.11M

14.71%4.17M

18.44%4.20M

18.08%4.09M

18.67%4.04M

22.00%3.64M

33.75%3.55M

31.98%3.47M

30.95%3.40M

11.81%2.98M

6.59%2.65M

7.14%2.63M

3.26%2.60M

7.02%2.67M

2.13%2.49M

9.03%2.45M

14.94%2.52M

14.68%2.49M

--2.44M

--2.25M

--2.19M

--2.17M

Total de ativos não circulantes

13.03%90.68M

15.37%89.46M

10.79%84.29M

8.32%82.91M

2.05%80.23M

-3.29%77.54M

-6.96%76.08M

-6.88%76.53M

-5.98%78.61M

-5.15%80.19M

-5.52%81.78M

-7.12%82.19M

-7.24%83.62M

-8.66%84.54M

-10.15%86.55M

-10.34%88.50M

-10.68%90.15M

-9.59%92.56M

-7.52%96.33M

-6.55%98.70M

-5.92%100.92M

-6.20%102.38M

-5.41%104.17M

-2.95%105.62M

-2.01%107.28M

-1.19%109.14M

-2.46%110.12M

-5.54%108.83M

-6.62%109.48M

-7.48%110.46M

-7.18%112.90M

-6.91%115.20M

-5.95%117.24M

-5.59%119.39M

-4.63%121.63M

-4.27%123.76M

-4.58%124.65M

-3.87%126.46M

-2.31%127.54M

-0.57%129.28M

-0.28%130.63M

-0.50%131.54M

-0.84%130.55M

-0.87%130.02M

1.87%131.00M

-6.47%132.21M

-6.38%131.66M

-7.18%131.16M

-9.05%128.59M

-0.06%141.35M

-1.05%140.63M

--141.30M

--141.39M

--141.43M

--142.13M

Total de ativos

-20.66%203.49M

-16.45%218.21M

-37.69%227.67M

-32.52%247.69M

-25.84%256.47M

-26.31%261.19M

-2.11%365.38M

3.12%367.08M

1.32%345.84M

5.06%354.46M

15.07%373.28M

3.38%355.97M

1.98%341.34M

-1.47%337.39M

-25.67%324.38M

-21.97%344.33M

-23.37%334.70M

-25.05%342.42M

-28.09%436.42M

-24.76%441.30M

-9.81%436.78M

-4.36%456.85M

26.52%606.88M

24.48%586.50M

0.22%484.27M

0.05%477.67M

0.34%479.65M

10.71%471.15M

10.43%483.20M

11.65%477.41M

11.95%478.03M

-19.56%425.56M

-14.71%437.57M

-13.71%427.59M

-13.77%427.00M

8.16%529.04M

15.09%513.03M

7.55%495.54M

5.94%495.20M

5.99%489.11M

2.25%445.77M

9.28%460.74M

11.40%467.45M

11.35%461.49M

5.23%435.97M

2.69%421.60M

3.52%419.61M

16.67%414.45M

1.12%414.30M

4.94%410.55M

3.23%405.33M

--355.24M

--409.71M

--391.22M

--392.66M

Passivos

Passivos circulantes

-Dividendos a pagar

7.20%2.81M

3.66%5.44M

-93.12%8.07M

1.87%10.70M

0.00%2.63M

-0.02%5.25M

1388.96%117.28M

0.00%10.50M

0.00%2.63M

0.00%5.25M

0.00%7.88M

--10.50M

0.15%2.63M

0.08%5.25M

0.04%7.88M

-100.00%0.00

-0.11%2.62M

-0.02%5.25M

-94.34%7.87M

0.00%10.50M

0.00%2.63M

0.00%5.25M

1666.62%139.10M

0.00%10.50M

-0.04%2.63M

-0.02%5.25M

0.00%7.87M

0.00%10.50M

0.04%2.63M

0.00%5.25M

-0.01%7.87M

-90.52%10.50M

--2.63M

--5.25M

--7.88M

--110.69M

----

-Outros a pagar

----

--0.00

----

--0.00

100.00%0.00

--0.00

---6.62M

--0.00

----

-100.00%0.00

0.00%1.15M

-21.59%1.15M

-54.34%1.15M

--1.47M

--2.52M

----

Despesas acumuladas

28.97%13.84M

31.76%14.87M

115.17%14.70M

153.65%11.08M

131.14%10.73M

112.91%11.28M

47.35%6.83M

-9.88%4.37M

-18.66%4.64M

7.51%5.30M

1.02%4.64M

-10.85%4.85M

36.34%5.71M

7.55%4.93M

12.67%4.59M

18.58%5.44M

-34.04%4.18M

-30.44%4.58M

-33.43%4.07M

16.48%4.59M

35.11%6.34M

89.04%6.59M

69.47%6.12M

43.58%3.94M

-40.20%4.70M

-50.57%3.49M

-51.66%3.61M

11.10%2.74M

92.85%7.85M

82.93%7.05M

92.97%7.47M

-6.05%2.47M

-37.75%4.07M

-29.21%3.85M

-12.28%3.87M

-11.73%2.63M

-4.80%6.54M

-18.50%5.45M

-43.17%4.41M

-36.61%2.98M

6.41%6.87M

-12.80%6.68M

7.85%7.76M

-39.85%4.70M

-26.05%6.46M

15.98%7.66M

57.91%7.20M

117.23%7.80M

60.13%8.73M

15.31%6.61M

28.10%4.56M

--3.59M

--5.45M

--5.73M

--3.56M

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

--0.00

--6.62M

--0.00

----

-Dívida de curto prazo

----

--6.62M

----

Passivos diferidos

-75.94%995.00K

-77.28%1.14M

-69.64%1.05M

-76.60%904.00K

18.55%4.13M

38.81%5.00M

-5.62%3.46M

2.41%3.86M

-54.67%3.49M

-55.48%3.60M

-42.53%3.66M

-38.68%3.77M

22.81%7.69M

50.11%8.09M

28.91%6.38M

54.70%6.15M

74.22%6.26M

57.28%5.39M

20.84%4.95M

-24.08%3.98M

-31.27%3.60M

-34.82%3.43M

-11.48%4.09M

14.32%5.24M

-26.45%5.23M

-7.62%5.26M

-21.07%4.62M

67.43%4.58M

16.62%7.11M

-6.09%5.69M

-3.38%5.86M

-50.52%2.74M

36.43%6.10M

46.29%6.06M

85.13%6.06M

106.34%5.53M

94.73%4.47M

89.61%4.14M

-31.14%3.27M

38.14%2.68M

24.65%2.30M

-70.09%2.19M

-42.37%4.76M

-71.76%1.94M

-72.57%1.84M

18.20%7.31M

35.43%8.25M

13.14%6.87M

11.27%6.71M

63.95%6.18M

71.28%6.09M

--6.07M

--6.04M

--3.77M

--3.56M

Outros passivos circulantes

-75.94%995.00K

-77.28%1.14M

-69.64%1.05M

-76.60%904.00K

18.55%4.13M

38.81%5.00M

-5.62%3.46M

2.41%3.86M

-54.67%3.49M

-55.48%3.60M

-42.53%3.66M

-38.68%3.77M

22.81%7.69M

50.11%8.09M

28.91%6.38M

54.70%6.15M

74.22%6.26M

57.28%5.39M

20.84%4.95M

388.12%3.98M

-31.27%3.60M

-34.82%3.43M

-11.48%4.09M

-130.12%-1.38M

-26.45%5.23M

-7.62%5.26M

-21.07%4.62M

67.43%4.58M

-1.89%7.11M

-21.08%5.69M

-18.80%5.86M

-59.05%2.74M

-25.26%7.25M

-26.61%7.21M

-17.97%7.21M

-38.66%6.68M

33.18%9.70M

35.90%9.83M

-17.43%8.79M

-22.73%10.89M

-51.49%7.29M

-59.17%7.23M

-36.65%10.65M

-16.14%14.09M

-8.74%15.02M

2.19%17.71M

-7.89%16.81M

8.12%16.81M

16.58%16.45M

108.10%17.33M

78.20%18.25M

--15.54M

--14.11M

--8.33M

--10.24M

Total de passivos circulantes

-14.60%25.32M

-6.64%30.94M

-78.87%30.54M

-19.44%33.31M

-7.72%29.65M

-26.01%33.14M

169.73%144.53M

-26.30%41.34M

-33.92%32.13M

-26.35%44.79M

29.49%53.58M

60.02%56.10M

0.88%48.63M

0.73%60.82M

-3.83%41.38M

6.27%35.06M

105.12%48.20M

24.14%60.38M

-79.87%43.03M

-60.14%32.99M

-40.79%23.50M

36.37%48.64M

418.92%213.69M

109.57%82.76M

-23.88%39.69M

-33.32%35.66M

-29.98%41.18M

11.93%39.49M

23.53%52.14M

49.63%53.49M

54.92%58.82M

-75.51%35.28M

2.21%42.21M

6.40%35.74M

-15.11%37.97M

196.68%144.05M

25.72%41.30M

-27.46%33.59M

-14.91%44.72M

-6.78%48.55M

-35.27%32.85M

4.74%46.31M

15.62%52.56M

28.94%52.09M

-7.29%50.75M

-7.51%44.22M

-14.85%45.46M

11.49%40.40M

31.72%54.73M

39.86%47.81M

33.83%53.39M

--36.23M

--41.55M

--34.18M

--39.89M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

--0.00

--312.00K

--0.00

-100.00%0.00

--1.02M

--1.16M

--1.29M

--1.43M

--0.00

-Dívida de longo prazo

----

--0.00

----

--0.00

----

-Passivos de arrendamento de longo prazo

----

--312.00K

----

--1.02M

--1.16M

--1.29M

--1.43M

----

Passivos diferidos

-37.25%6.02M

-38.31%6.00M

-49.70%6.09M

-49.69%6.32M

-28.05%9.59M

-26.43%9.72M

-12.93%12.11M

-16.64%12.57M

20.29%13.33M

9.68%13.21M

-2.44%13.91M

-10.00%15.08M

-38.15%11.08M

-37.03%12.05M

-29.82%14.26M

-23.36%16.75M

-19.06%17.92M

-14.76%19.13M

-13.01%20.32M

2.68%21.86M

14.15%22.14M

10.92%22.44M

15.03%23.36M

4.78%21.29M

32.37%19.39M

18.03%20.23M

10.54%20.31M

22.98%20.32M

12.68%14.65M

19.97%17.14M

16.21%18.37M

-1.61%16.52M

-22.85%13.00M

-17.78%14.29M

-12.34%15.81M

5.56%16.79M

1.77%16.85M

5.89%17.38M

12.85%18.03M

-0.12%15.91M

4.67%16.56M

13.04%16.41M

13.04%15.98M

17.79%15.93M

22.55%15.82M

-44.43%14.52M

-47.60%14.14M

-51.16%13.52M

-54.23%12.91M

-10.35%26.13M

-4.90%26.98M

--27.68M

--28.21M

--29.14M

--28.36M

Outros passivos não circulantes

-35.84%8.28M

-36.68%8.25M

-48.37%7.96M

-50.87%7.79M

-22.74%12.91M

-15.68%13.03M

-1.21%15.41M

-6.01%15.86M

32.96%16.70M

13.61%15.45M

-1.83%15.60M

-7.12%16.87M

-36.57%12.56M

-35.80%13.60M

-29.16%15.89M

-24.63%18.16M

-19.12%19.81M

-14.07%21.18M

-12.68%22.43M

6.36%24.10M

19.56%24.49M

0.23%24.65M

4.41%25.69M

-7.74%22.66M

29.73%20.48M

34.58%24.59M

26.23%24.61M

39.25%24.56M

-3.72%15.79M

3.44%18.27M

1.75%19.49M

-12.33%17.64M

-17.39%16.40M

-3.03%17.66M

-0.57%19.16M

17.46%20.12M

9.24%19.85M

-7.89%18.21M

-3.79%19.27M

-14.15%17.13M

-1.93%18.17M

14.82%19.77M

18.97%20.02M

23.06%19.95M

33.54%18.53M

-36.42%17.22M

-39.74%16.83M

-43.38%16.21M

-56.19%13.88M

-16.91%27.09M

-12.21%27.93M

--28.63M

--31.67M

--32.60M

--31.82M

Total de passivos não circulantes

-33.10%9.05M

-33.71%9.05M

-45.57%8.73M

-46.00%8.56M

-19.04%13.52M

-11.63%13.65M

2.80%16.04M

-6.01%15.86M

18.20%16.70M

12.23%15.45M

-8.39%15.60M

-17.08%16.87M

-29.11%14.13M

-44.11%13.76M

-43.89%17.03M

-44.16%20.35M

-45.32%19.93M

-35.64%24.63M

-21.28%30.34M

-0.58%36.43M

-7.59%36.46M

-12.08%38.27M

-11.78%38.55M

-13.95%36.64M

18.76%39.45M

22.84%43.52M

18.35%43.70M

10.08%42.59M

-33.10%33.22M

-29.28%35.43M

-26.85%36.92M

-25.86%38.69M

12.21%49.65M

8.91%50.10M

6.27%50.47M

12.84%52.18M

-6.33%44.25M

-7.42%46.00M

-5.99%47.49M

-8.23%46.24M

-0.20%47.24M

8.92%49.69M

11.63%50.52M

10.85%50.39M

9.45%47.33M

-19.82%45.62M

-21.50%45.26M

-22.51%45.46M

-28.41%43.24M

-7.01%56.90M

-4.45%57.65M

--58.67M

--60.41M

--61.19M

--60.34M

Total de passivos

-20.40%34.37M

-14.54%39.99M

-75.55%39.27M

-26.80%41.87M

-11.59%43.17M

-22.32%46.79M

132.09%160.56M

-21.61%57.20M

-22.19%48.84M

-19.23%60.24M

18.45%69.18M

31.71%72.97M

-7.89%62.76M

-12.27%74.58M

-20.40%58.41M

-20.19%55.40M

13.65%68.14M

-2.18%85.01M

-70.91%73.37M

-41.86%69.42M

-24.24%59.96M

9.74%86.90M

197.19%252.24M

45.48%119.41M

-7.28%79.14M

-10.94%79.19M

-11.35%84.88M

10.96%82.08M

-7.08%85.36M

3.58%88.92M

8.26%95.74M

-62.31%73.97M

7.38%91.86M

7.85%85.85M

-4.10%88.44M

107.00%196.23M

6.82%85.54M

-17.09%79.60M

-10.54%92.22M

-7.50%94.80M

-18.35%80.08M

6.86%96.01M

13.63%103.08M

19.36%102.48M

0.10%98.08M

-14.20%89.84M

-18.30%90.72M

-9.53%85.86M

-3.90%97.98M

9.79%104.71M

10.78%111.04M

--94.90M

--101.96M

--95.37M

--100.23M

Patrimônio líquido dos acionistas

Capital ordinário

0.59%206.13M

0.53%205.90M

0.41%205.66M

-27.28%205.44M

-27.46%204.91M

-27.49%204.82M

0.00%282.49M

0.02%282.49M

-0.00%282.45M

0.08%282.45M

0.00%282.22M

0.02%282.22M

0.01%282.17M

0.02%282.17M

-0.01%282.15M

0.03%282.15M

0.06%282.15M

0.11%282.11M

0.12%282.18M

0.18%282.07M

0.31%281.97M

0.50%281.82M

0.66%281.83M

0.73%281.57M

0.66%281.09M

0.66%280.42M

0.51%280.00M

0.51%279.52M

0.57%279.24M

0.51%278.60M

0.73%278.59M

0.65%278.11M

0.48%277.66M

0.30%277.20M

0.08%276.57M

-0.01%276.32M

7.50%276.33M

8.85%276.38M

8.86%276.34M

8.97%276.34M

--257.05M

--253.91M

--253.85M

--253.59M

Lucros retidos

-541.80%-37.01M

-389.19%-27.68M

---17.26M

-98.60%383.00K

-42.26%8.38M

-18.41%9.57M

-100.00%0.00

5291.14%27.39M

469.86%14.51M

159.54%11.73M

230.07%21.59M

-91.94%508.00K

75.55%-3.92M

21.95%-19.70M

-120.57%-16.60M

-92.95%6.30M

-116.98%-16.04M

-128.82%-25.24M

11.39%80.68M

-51.55%89.46M

-23.03%94.48M

-24.58%87.59M

-35.59%72.43M

72.64%184.63M

6.18%122.76M

9.39%116.14M

16.68%112.45M

74.77%106.95M

107.39%115.61M

102.56%106.17M

86.85%96.37M

27.01%61.20M

-60.97%55.75M

-60.46%52.41M

-57.36%51.58M

-57.36%48.18M

66.07%142.81M

58.25%132.57M

46.45%120.97M

46.58%113.00M

64.71%86.00M

82.08%83.77M

79.98%82.60M

72.00%77.09M

54.05%52.21M

96.92%46.01M

360.10%45.90M

6377.17%44.82M

-30.35%33.89M

-41.95%23.36M

-72.22%9.97M

--692.00K

--48.66M

--40.25M

--35.91M

Reservas de capital

0.59%206.12M

0.53%205.90M

0.41%205.66M

-27.28%205.43M

-27.46%204.91M

-27.49%204.82M

0.00%282.49M

0.02%282.49M

-0.00%282.44M

0.08%282.44M

0.08%282.45M

0.00%282.21M

0.02%282.21M

0.01%282.17M

0.02%282.17M

-0.01%282.14M

0.03%282.14M

0.06%282.14M

0.11%282.11M

0.12%282.18M

0.18%282.07M

0.31%281.96M

0.50%281.81M

0.66%281.83M

0.73%281.56M

0.66%281.09M

0.66%280.42M

0.51%279.99M

0.51%279.52M

0.57%279.23M

0.51%278.59M

0.73%278.58M

0.65%278.11M

0.48%277.65M

0.30%277.19M

0.08%276.57M

-0.01%276.32M

7.50%276.33M

8.85%276.37M

8.86%276.33M

8.97%276.33M

--257.04M

--253.91M

--253.84M

--253.59M

Ganhos (perdas) fora do lucro retido

----

100.00%0.00

-100.00%0.00

-87.60%16.00K

-100.56%-1.00K

-96.77%5.00K

-70.67%61.00K

-12.84%129.00K

-14.42%178.00K

23.02%155.00K

56.39%208.00K

970.59%148.00K

-29.73%208.00K

-37.00%126.00K

-33.17%133.00K

-109.34%-17.00K

1580.00%296.00K

61.29%200.00K

37.24%199.00K

-95.27%182.00K

-100.24%-20.00K

-98.48%124.00K

-98.07%145.00K

-28.96%3.85M

138.22%8.43M

91.63%8.15M

122.39%7.50M

117.03%5.42M

72.26%3.54M

288.85%4.25M

41.92%3.37M

-31.79%2.50M

-51.75%2.06M

-87.11%1.09M

-74.13%2.38M

-45.17%3.66M

-42.72%4.26M

40.37%8.49M

49.56%9.18M

-16.35%6.67M

186.33%7.44M

16.76%6.05M

249.66%6.14M

172.31%7.98M

--2.60M

--5.18M

--1.76M

--2.93M

Patrimônio total

-20.71%169.12M

-16.87%178.22M

-8.02%188.40M

-33.58%205.82M

-28.18%213.29M

-27.13%214.40M

-32.65%204.82M

9.50%309.88M

6.61%297.00M

11.95%294.22M

14.33%304.10M

-2.05%283.00M

4.51%278.58M

2.09%262.81M

-26.74%265.98M

-22.31%288.93M

-29.26%266.56M

-30.42%257.41M

2.37%363.05M

-20.38%371.88M

-6.99%376.83M

-7.16%369.94M

-10.17%354.63M

20.05%467.10M

1.83%405.13M

2.57%398.48M

3.27%394.78M

10.66%389.08M

15.08%397.85M

13.68%388.49M

12.92%382.29M

5.64%351.60M

-19.13%345.71M

-17.84%341.74M

-15.99%338.56M

-15.60%332.81M

16.90%427.49M

14.04%415.94M

10.60%402.99M

9.83%394.31M

8.22%365.69M

9.94%364.74M

10.79%364.37M

9.26%359.01M

6.82%337.90M

8.48%331.76M

11.76%328.89M

26.22%328.59M

2.78%316.32M

3.38%305.84M

0.64%294.29M

--260.33M

--307.75M

--295.85M

--292.43M

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

