









Mercados
/
Ações
/
nasdaq-fll
/

Full House Resorts Inc

FLL

2.240USD

+0.060+2.75%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

80.89MValor de mercado

PerdaP/L TTM



Full House Resorts Inc

2.240

+0.060+2.75%

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 Full House Resorts 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

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

19.25%30.93M

3.44%32.13M

19.57%30.71M

11.25%40.22M

-0.03%25.94M

-12.51%31.06M

-37.07%25.68M

-36.11%36.16M

-69.73%25.95M

-67.20%35.50M

-62.57%40.81M

-36.22%56.59M

-12.47%85.71M

3.11%108.23M

11.26%109.04M

135.35%88.72M

187.75%97.93M

296.16%104.96M

303.03%98.00M

30.66%37.70M

22.50%34.03M

10.82%26.50M

32.37%24.32M

39.82%28.85M

33.30%27.78M

5.20%23.91M

-33.71%18.37M

3.64%20.63M

-7.04%20.84M

3.30%22.73M

9.09%27.71M

-26.36%19.91M

-2.87%22.42M

6.60%22.00M

93.69%25.40M

85.52%27.04M

65.60%23.08M

42.53%20.64M

-8.52%13.12M

-6.81%14.57M

-13.12%13.94M

11.48%14.48M

-1.25%14.34M

4.71%15.64M

-36.75%16.04M

-42.95%12.99M

-40.89%14.52M

-27.51%14.94M

18.15%25.36M

-18.40%22.77M

-35.88%24.56M

--20.60M

--21.47M

--27.90M

--38.31M

- Caixa e Equivalentes de Caixa

19.25%30.93M

3.44%32.13M

19.57%30.71M

11.25%40.22M

-0.03%25.94M

-12.51%31.06M

-37.07%25.68M

-36.11%36.16M

-69.73%25.95M

-67.20%35.50M

-62.57%40.81M

-36.22%56.59M

-12.47%85.71M

3.11%108.23M

11.26%109.04M

135.35%88.72M

187.75%97.93M

296.16%104.96M

303.03%98.00M

30.66%37.70M

22.50%34.03M

10.82%26.50M

32.37%24.32M

39.82%28.85M

33.30%27.78M

5.20%23.91M

-33.71%18.37M

3.64%20.63M

-7.04%20.84M

3.30%22.73M

9.09%27.71M

-26.36%19.91M

-2.87%22.42M

6.60%22.00M

93.69%25.40M

85.52%27.04M

65.60%23.08M

42.53%20.64M

-8.52%13.12M

-6.81%14.57M

-13.12%13.94M

11.48%14.48M

-1.25%14.34M

4.71%15.64M

-36.75%16.04M

-42.95%12.99M

-40.89%14.52M

-27.51%14.94M

18.15%25.36M

-18.40%22.77M

-35.88%24.56M

--20.60M

--21.47M

--27.90M

--38.31M

Contas a Receber

-48.44%3.02M

-17.36%4.55M

-3.39%4.88M

-4.33%5.10M

-29.32%5.85M

-10.17%5.51M

-10.65%5.05M

30.62%5.33M

194.80%8.27M

-30.97%6.14M

5.64%5.65M

-13.02%4.08M

-38.25%2.81M

161.60%8.89M

40.75%5.35M

-4.30%4.69M

139.16%4.54M

90.47%3.40M

625.38%3.80M

122.30%4.90M

5.32%1.90M

-14.07%1.78M

-66.17%524.00K

8.40%2.21M

2.27%1.80M

35.69%2.08M

3.68%1.55M

15.63%2.04M

12.00%1.76M

27.71%1.53M

15.01%1.49M

-7.81%1.76M

1.16%1.57M

-30.23%1.20M

2.20%1.30M

11.38%1.91M

-59.55%1.56M

-18.32%1.72M

-3.42%1.27M

-63.28%1.71M

78.19%3.85M

18.49%2.10M

-24.15%1.32M

21.59%4.67M

19.47%2.16M

-38.59%1.77M

-24.63%1.73M

44.49%3.84M

4.13%1.81M

24.57%2.89M

-31.15%2.30M

--2.66M

--1.74M

--2.32M

--3.34M

-Contas e Títulos a Receber

-48.44%3.02M

-17.36%4.55M

-3.39%4.88M

-4.33%5.10M

-29.32%5.85M

-10.17%5.51M

-10.65%5.05M

30.62%5.33M

194.80%8.27M

-30.97%6.14M

5.64%5.65M

-13.02%4.08M

-38.25%2.81M

161.60%8.89M

40.75%5.35M

-4.30%4.69M

139.16%4.54M

90.47%3.40M

625.38%3.80M

122.30%4.90M

5.32%1.90M

-14.07%1.78M

-66.17%524.00K

8.40%2.21M

2.27%1.80M

35.69%2.08M

3.68%1.55M

15.63%2.04M

12.00%1.76M

27.71%1.53M

15.01%1.49M

-7.81%1.76M

1.16%1.57M

-30.23%1.20M

2.20%1.30M

11.38%1.91M

4.71%1.56M

7.18%1.72M

-3.42%1.27M

8.96%1.71M

-31.16%1.49M

-9.70%1.60M

-24.15%1.32M

-15.84%1.57M

19.47%2.16M

-8.51%1.77M

-24.63%1.73M

-29.66%1.87M

4.13%1.81M

-16.39%1.94M

-31.15%2.30M

--2.66M

--1.74M

--2.32M

--3.34M

-Outros Recebíveis

----

--1.60M

--500.00K

----

Inventário

-25.85%1.71M

6.55%2.15M

6.51%2.06M

13.54%2.09M

32.83%2.31M

7.87%2.02M

28.57%1.94M

24.34%1.84M

4.70%1.74M

34.20%1.87M

-1.57%1.50M

-10.90%1.48M

-22.49%1.66M

-28.51%1.39M

-6.14%1.53M

9.86%1.66M

45.81%2.14M

9.38%1.95M

-22.47%1.63M

-34.08%1.51M

-24.19%1.47M

-7.15%1.78M

55.40%2.10M

60.84%2.29M

35.79%1.94M

23.60%1.92M

-12.55%1.35M

-15.78%1.43M

-28.25%1.43M

0.13%1.55M

8.19%1.55M

27.31%1.69M

37.25%1.99M

15.94%1.55M

30.38%1.43M

18.13%1.33M

-42.12%1.45M

84.02%1.34M

68.88%1.10M

54.53%1.13M

238.29%2.50M

7.56%726.00K

-11.70%649.00K

0.28%728.00K

4.38%739.00K

-3.16%675.00K

-39.11%735.00K

-40.73%726.00K

60.12%708.00K

64.21%697.00K

206.98%1.21M

--1.23M

--442.16K

--424.47K

--393.19K

Despesas Antecipadas

8.44%4.29M

4.08%4.49M

14.55%4.58M

-4.30%3.52M

-39.74%3.96M

-27.26%4.31M

-34.87%4.00M

-40.59%3.67M

0.89%6.57M

11.79%5.93M

71.51%6.14M

65.97%6.18M

28.64%6.51M

-14.93%5.30M

6.74%3.58M

51.40%3.73M

92.33%5.06M

89.02%6.23M

4.81%3.35M

-26.32%2.46M

-41.46%2.63M

-26.79%3.30M

6.35%3.20M

15.21%3.34M

22.84%4.50M

-2.99%4.50M

-9.78%3.01M

1.76%2.90M

-2.27%3.66M

1.53%4.64M

4.68%3.33M

1.42%2.85M

-5.24%3.75M

4.05%4.57M

1.14%3.19M

0.32%2.81M

-9.48%3.95M

-1.85%4.40M

6.74%3.15M

33.02%2.80M

-5.82%4.37M

-24.05%4.48M

-37.97%2.95M

-51.25%2.10M

-8.00%4.64M

11.73%5.90M

46.41%4.76M

-24.83%4.32M

54.51%5.04M

20.47%5.28M

26.86%3.25M

--5.74M

--3.26M

--4.38M

--2.56M

Outros Ativos Circulantes

----

-100.00%0.00

-86.80%7.66M

-82.54%13.64M

-79.72%20.61M

-72.03%37.64M

-62.82%58.05M

-58.94%78.08M

-51.74%101.58M

-23.78%134.59M

-11.58%156.12M

7.69%190.16M

16.99%210.49M

--176.57M

--176.58M

--179.92M

-100.00%0.00

----

--0.00

--1.00M

----

-100.00%0.00

--0.00

--3.07M

--569.00K

----

185.80%2.11M

185.79%2.11M

--2.11M

--738.27K

--738.31K

Total de Ativos Circulantes

-17.12%39.95M

-23.37%43.32M

-22.33%44.49M

-36.89%53.41M

-52.07%48.20M

-55.66%56.54M

-63.21%57.27M

-58.29%84.64M

-60.22%100.57M

-59.39%127.51M

-52.82%155.69M

-26.31%202.92M

-11.68%252.81M

7.11%313.98M

15.10%329.99M

491.26%275.37M

615.05%286.24M

778.74%293.12M

851.20%286.71M

23.57%46.57M

11.14%40.03M

2.93%33.36M

24.14%30.14M

39.63%37.69M

30.07%36.02M

6.42%32.41M

-28.77%24.28M

2.98%26.99M

-6.85%27.69M

3.85%30.45M

8.85%34.09M

-20.78%26.21M

-1.04%29.73M

4.39%29.32M

44.31%31.32M

42.11%33.09M

19.09%30.04M

28.92%28.09M

12.71%21.70M

0.61%23.28M

6.97%25.22M

2.12%21.79M

-11.46%19.25M

-2.85%23.14M

-32.69%23.58M

-36.77%21.34M

-34.95%21.75M

-26.35%23.82M

26.71%35.03M

-5.66%33.74M

-26.27%33.43M

--32.34M

--27.65M

--35.77M

--45.34M

Ativos não Circulantes

Ativos Fixos Líquidos

-5.81%478.62M

-4.10%484.73M

-2.42%493.57M

-0.26%503.61M

5.68%508.15M

9.93%505.44M

16.32%505.84M

40.79%504.93M

67.17%480.86M

98.51%459.77M

121.77%434.87M

116.89%358.64M

90.67%287.65M

62.91%231.60M

45.94%196.09M

24.20%165.35M

11.66%150.86M

3.68%142.17M

-3.94%134.36M

-5.35%133.13M

-3.14%135.11M

-1.79%137.12M

-0.43%139.87M

15.22%140.66M

14.97%139.49M

18.66%139.61M

22.42%140.47M

7.03%122.08M

5.91%121.33M

3.82%117.66M

3.35%114.75M

2.33%114.06M

2.99%114.55M

1.29%113.33M

13.99%111.03M

12.61%111.47M

11.08%111.23M

11.36%111.89M

-0.75%97.40M

4.15%98.98M

8.15%100.13M

9.36%100.48M

7.06%98.14M

4.25%95.04M

13.03%92.59M

10.90%91.88M

10.00%91.67M

8.96%91.17M

122.56%81.92M

120.77%82.84M

115.83%83.34M

--83.67M

--36.81M

--37.53M

--38.61M

-Ativos Fixos

----

-0.93%206.79M

1.29%208.25M

2.59%209.10M

3.59%209.93M

14.48%208.73M

14.53%205.61M

17.29%203.83M

19.95%202.66M

9.77%182.33M

9.13%179.52M

7.85%173.79M

7.76%168.95M

7.07%166.11M

7.62%164.50M

6.26%161.15M

15.87%156.78M

14.74%155.14M

13.48%152.86M

13.73%151.65M

4.50%135.31M

8.27%135.21M

11.21%134.70M

12.46%133.34M

11.06%129.48M

9.29%124.88M

17.40%121.13M

15.95%118.56M

15.23%116.58M

14.31%114.26M

100.04%103.17M

100.15%102.25M

99.08%101.17M

--99.96M

--51.58M

--51.09M

--50.82M

-Depreciação Acumulada

----

8.20%73.65M

10.63%73.14M

12.10%71.99M

12.66%70.07M

12.97%68.07M

13.61%66.12M

14.41%64.22M

14.73%62.19M

15.76%60.25M

16.51%58.20M

17.40%56.13M

18.47%54.20M

19.18%52.05M

19.99%49.95M

20.26%47.81M

20.70%45.75M

20.57%43.67M

20.43%41.63M

20.97%39.76M

20.97%37.91M

21.38%36.22M

21.15%34.57M

23.15%32.87M

25.81%31.34M

29.21%29.84M

34.23%28.53M

37.49%26.69M

39.70%24.91M

41.84%23.10M

43.93%21.26M

43.11%19.41M

46.09%17.83M

--16.28M

--14.77M

--13.56M

--12.20M

Goodwill e outros Ativos Intangíveis

12.10%125.19M

11.09%122.89M

11.83%118.53M

18.51%115.61M

35.56%111.68M

34.27%110.62M

28.64%106.00M

203.40%97.56M

156.14%82.38M

156.11%82.39M

156.07%82.40M

-0.08%32.16M

-0.11%32.17M

-0.16%32.18M

-0.21%32.18M

-0.26%32.19M

-0.28%32.20M

-0.28%32.23M

-0.29%32.25M

-0.28%32.27M

-0.28%32.30M

-0.27%32.32M

-0.27%32.34M

-0.28%32.37M

0.55%32.39M

0.59%32.41M

0.65%32.43M

0.70%32.45M

-0.07%32.21M

-0.08%32.22M

-0.09%32.22M

-0.60%32.23M

-1.65%32.24M

72.59%32.24M

73.33%32.25M

75.48%32.42M

74.21%32.78M

-3.19%18.68M

12.91%18.61M

-9.81%18.48M

-10.25%18.82M

-41.58%19.30M

-9.09%16.48M

-40.26%20.49M

-46.34%20.96M

-16.73%33.04M

-54.94%18.13M

80.94%34.29M

103.45%39.07M

108.41%39.67M

--40.23M

--18.95M

--19.20M

--19.04M

Dívida de longo prazo

----

10.85%6.80M

14.35%6.73M

10.45%6.50M

10.06%6.48M

4.71%6.14M

3.70%5.89M

25.60%5.89M

14.07%5.88M

549.74%5.86M

--5.68M

--4.69M

--5.16M

--901.91K

--0.00

Outros ativos não circulantes

-6.70%641.00K

-55.24%589.00K

-54.66%603.00K

-47.07%705.00K

-46.79%687.00K

-10.23%1.32M

-13.69%1.33M

-17.63%1.33M

-39.39%1.29M

-27.06%1.47M

-75.41%1.54M

73.13%1.62M

167.59%2.13M

203.17%2.01M

877.54%6.27M

41.52%934.00K

25.75%796.00K

6.59%663.00K

4.74%641.00K

2.17%660.00K

3.26%633.00K

-9.99%622.00K

-12.70%612.00K

-16.32%646.00K

-33.37%613.00K

-32.98%691.00K

51.08%701.00K

-22.33%772.00K

2.91%920.00K

37.65%1.03M

5.94%464.00K

146.04%994.00K

48.50%894.00K

14.18%749.00K

-31.46%438.00K

-32.21%404.00K

-13.51%602.00K

-2.38%656.00K

36.83%639.00K

136.51%596.00K

-89.52%696.00K

-91.99%672.00K

-88.07%467.00K

-87.90%252.00K

304.75%6.64M

537.16%8.38M

196.29%3.91M

57.61%2.08M

-83.39%1.64M

-58.27%1.32M

-58.22%1.32M

--1.32M

--9.88M

--3.15M

--3.16M

Total de ativos não circulantes

-2.59%604.45M

-1.48%608.22M

-0.07%612.71M

2.67%619.92M

9.92%620.52M

13.57%617.38M

18.19%613.17M

53.88%603.82M

75.35%564.53M

104.54%543.62M

121.20%518.80M

97.72%392.41M

75.11%321.95M

51.85%265.78M

40.25%234.54M

19.53%198.47M

9.42%183.85M

2.94%175.03M

-3.22%167.23M

-4.38%166.04M

-2.58%168.02M

-1.54%170.03M

-0.45%172.80M

11.83%173.65M

11.49%172.47M

14.44%172.69M

17.74%173.58M

5.44%155.28M

4.76%154.70M

3.13%150.90M

2.59%147.43M

2.19%147.27M

2.37%147.67M

0.69%146.32M

23.12%143.71M

21.95%144.12M

19.16%144.25M

19.06%145.32M

-2.87%116.72M

3.29%118.19M

-1.10%121.06M

-1.61%122.06M

-8.83%120.18M

-0.45%114.42M

0.52%122.41M

-2.64%124.06M

2.16%131.81M

-11.85%114.94M

83.02%121.78M

112.80%127.43M

112.16%129.02M

--130.39M

--66.54M

--59.88M

--60.81M

Total de ativos

-3.64%644.40M

-3.32%651.54M

-1.97%657.20M

-2.20%673.33M

0.54%668.72M

0.41%673.92M

-0.60%670.44M

15.64%688.46M

15.72%665.10M

15.76%671.13M

19.48%674.50M

25.64%595.33M

22.26%574.75M

23.84%579.76M

24.36%564.53M

122.86%473.84M

125.95%470.09M

130.17%468.15M

123.68%453.94M

0.61%212.62M

-0.21%208.05M

-0.83%203.39M

2.57%202.94M

15.94%211.34M

14.31%208.49M

13.09%205.10M

9.00%197.86M

5.06%182.27M

2.81%182.39M

3.25%181.35M

3.71%181.51M

-2.10%173.49M

1.78%177.40M

1.29%175.64M

26.44%175.02M

25.26%177.21M

19.15%174.29M

20.55%173.41M

-0.72%138.42M

0.37%141.47M

0.20%146.29M

-1.07%143.85M

-9.20%139.43M

-8.65%140.94M

-6.90%145.99M

-9.79%145.40M

-5.48%153.56M

-5.19%154.29M

66.49%156.81M

68.50%161.17M

53.03%162.45M

--162.72M

--94.18M

--95.65M

--106.15M

Passivos

Passivos circulantes

-Outros a pagar

-30.04%7.77M

-23.31%19.62M

-19.93%12.80M

-39.31%21.19M

-59.99%11.11M

-35.64%25.59M

-55.33%15.98M

-19.26%34.91M

33.83%27.77M

213.44%39.76M

765.53%35.78M

338.55%43.24M

512.73%20.75M

28.28%12.68M

--4.13M

271.69%9.86M

277.90%3.39M

1905.68%9.89M

-100.00%0.00

29.10%2.65M

-9.13%896.00K

-32.00%493.00K

-53.93%399.00K

149.09%2.06M

-38.80%986.00K

-65.04%725.00K

-56.55%866.00K

--825.00K

--1.61M

--2.07M

--1.99M

----

--1.42M

--1.20M

--1.28M

197.28%1.64M

----

--551.00K

----

Despesas acumuladas

37.01%39.60M

45.53%38.31M

50.66%39.16M

30.47%31.15M

62.45%28.90M

75.43%26.32M

47.96%25.99M

73.67%23.88M

32.01%17.79M

13.44%15.01M

19.72%17.57M

-12.57%13.75M

-9.03%13.48M

-11.75%13.23M

-18.50%14.67M

19.07%15.72M

16.95%14.82M

31.38%14.99M

68.56%18.01M

-3.30%13.21M

-5.35%12.67M

-7.20%11.41M

-12.64%10.68M

2.13%13.66M

6.20%13.38M

4.03%12.29M

4.52%12.23M

11.80%13.37M

3.35%12.60M

6.77%11.82M

9.58%11.70M

7.54%11.96M

4.81%12.20M

18.69%11.07M

56.15%10.68M

70.35%11.12M

57.61%11.63M

30.74%9.33M

-5.42%6.84M

-28.69%6.53M

-6.98%7.38M

2.37%7.13M

-0.12%7.23M

8.82%9.16M

3.32%7.94M

-24.10%6.97M

-21.90%7.24M

-18.26%8.41M

-6.15%7.68M

14.39%9.18M

11.51%9.27M

--10.29M

--8.18M

--8.03M

--8.31M

Dívidas e arrendamentos de curto prazo

-6.64%1.77M

-42.82%1.01M

-24.09%1.31M

-4.96%1.61M

14.35%1.90M

10.16%1.77M

10.11%1.73M

7.15%1.69M

213.02%1.66M

205.13%1.60M

202.31%1.57M

207.59%1.58M

-74.20%530.00K

-67.75%526.00K

-59.66%520.00K

-43.95%514.00K

25.24%2.05M

-56.32%1.63M

-18.05%1.29M

-40.76%917.00K

4.39%1.64M

134.40%3.73M

3.83%1.57M

3.41%1.55M

6.58%1.57M

9.79%1.59M

6.09%1.52M

5.35%1.50M

-38.12%1.47M

-45.64%1.45M

-32.42%1.43M

-32.56%1.42M

14.08%2.38M

1.75%2.67M

-56.40%2.11M

-68.39%2.11M

-68.63%2.09M

-48.39%2.62M

29.64%4.85M

228.81%6.67M

855.09%6.66M

633.33%5.08M

442.53%3.74M

175.41%2.03M

-81.41%697.00K

-72.28%693.00K

-86.22%689.00K

-70.56%736.00K

--3.75M

--2.50M

--5.00M

--2.50M

----

--0.00

-Passivos de arrendamento de curto prazo

-6.64%1.77M

-42.82%1.01M

-24.09%1.31M

-4.96%1.61M

14.35%1.90M

10.16%1.77M

10.11%1.73M

7.15%1.69M

213.02%1.66M

205.13%1.60M

202.31%1.57M

207.59%1.58M

4.33%530.00K

14.85%526.00K

6.12%520.00K

4.68%514.00K

4.53%508.00K

-4.78%458.00K

3.59%490.00K

9.60%491.00K

3.18%486.00K

-2.43%481.00K

-8.16%473.00K

-9.86%448.00K

-0.63%471.00K

9.31%493.00K

20.33%515.00K

18.05%497.00K

14.77%474.00K

7.64%451.00K

0.71%428.00K

0.48%421.00K

3.25%413.00K

12.33%419.00K

22.83%425.00K

-36.99%419.00K

-39.12%400.00K

-44.16%373.00K

-49.04%346.00K

-3.62%665.00K

-5.74%657.00K

-3.61%668.00K

-1.45%679.00K

-6.25%690.00K

--697.00K

--693.00K

--689.00K

--736.00K

----

Outros passivos circulantes

-30.04%7.77M

-23.31%19.62M

-19.93%12.80M

-39.31%21.19M

-59.99%11.11M

-35.64%25.59M

-55.33%15.98M

-19.26%34.91M

33.83%27.77M

213.44%39.76M

765.53%35.78M

338.55%43.24M

512.73%20.75M

28.28%12.68M

--4.13M

271.69%9.86M

277.90%3.39M

1905.68%9.89M

-100.00%0.00

29.10%2.65M

-9.13%896.00K

-32.00%493.00K

-53.93%399.00K

149.09%2.06M

-38.80%986.00K

-65.04%725.00K

-56.55%866.00K

--825.00K

--1.61M

--2.07M

--1.99M

----

-59.50%979.00K

-51.91%1.01M

-54.84%985.00K

-61.36%981.00K

3562.12%2.42M

3078.79%2.10M

3204.55%2.18M

311.51%2.54M

--66.00K

--617.00K

----

Total de passivos circulantes

5.79%58.61M

-1.33%69.06M

1.70%63.69M

-14.13%67.45M

-3.18%55.40M

5.38%69.99M

-4.13%62.63M

19.63%78.55M

34.44%57.22M

43.01%66.42M

98.78%65.33M

72.55%65.66M

24.66%42.56M

28.97%46.44M

16.39%32.86M

56.91%38.05M

52.59%34.14M

38.04%36.01M

33.97%28.24M

-3.70%24.25M

-1.49%22.37M

22.01%26.09M

-2.16%21.08M

16.53%25.18M

9.42%22.71M

0.52%21.38M

3.44%21.54M

16.41%21.61M

4.31%20.76M

13.15%21.27M

24.42%20.82M

2.34%18.56M

7.04%19.90M

7.39%18.80M

0.96%16.74M

-1.67%18.14M

-10.32%18.59M

-3.88%17.51M

-3.84%16.58M

3.50%18.45M

68.89%20.73M

68.96%18.21M

66.73%17.24M

50.07%17.82M

-13.41%12.27M

-28.96%10.78M

-37.86%10.34M

-22.53%11.88M

13.12%14.18M

-7.42%15.17M

-40.48%16.64M

--15.33M

--12.53M

--16.39M

--27.96M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.80%524.67M

2.58%518.92M

3.61%523.62M

2.98%520.46M

2.86%520.51M

-0.14%505.86M

-0.17%505.38M

21.70%505.40M

22.11%506.03M

22.86%506.56M

22.70%506.22M

32.03%415.27M

29.85%414.39M

28.81%412.29M

29.18%412.55M

158.34%314.52M

159.64%319.14M

162.34%320.07M

166.88%319.37M

1.77%121.75M

3.13%122.92M

1.86%122.01M

7.32%119.67M

27.00%119.63M

26.44%119.18M

26.94%119.78M

18.03%111.50M

0.67%94.19M

1.42%94.26M

0.86%94.36M

0.60%94.47M

-0.72%93.57M

-1.74%92.94M

-1.43%93.56M

57.88%93.90M

55.41%94.25M

52.55%94.58M

48.45%94.92M

-0.93%59.48M

2.27%60.64M

4.20%62.00M

7.47%63.94M

0.90%60.03M

3.12%59.29M

-4.80%59.50M

-6.67%59.50M

-13.21%57.50M

--62.50M

--63.75M

--66.25M

--0.00

-Dívida de longo prazo

1.22%473.08M

0.18%467.47M

1.25%471.74M

0.64%468.14M

0.64%467.39M

0.64%466.64M

0.63%465.89M

15.75%465.15M

15.69%464.40M

15.62%463.65M

15.57%462.98M

33.23%401.85M

31.47%401.43M

31.32%401.00M

31.22%400.59M

182.33%301.62M

184.84%305.33M

188.41%305.36M

196.75%305.28M

3.80%106.83M

4.11%107.19M

2.81%105.88M

9.29%102.87M

9.27%102.92M

9.22%102.96M

9.14%102.99M

-0.36%94.13M

0.67%94.19M

1.42%94.26M

0.86%94.36M

0.60%94.47M

-0.72%93.57M

-1.74%92.94M

-1.43%93.56M

57.88%93.90M

55.41%94.25M

52.55%94.58M

48.45%94.92M

-0.93%59.48M

2.27%60.64M

4.20%62.00M

7.47%63.94M

0.90%60.03M

3.12%59.29M

-4.80%59.50M

-6.67%59.50M

-13.21%57.50M

--62.50M

--63.75M

--66.25M

--0.00

-Passivos de arrendamento de longo prazo

-2.89%51.59M

31.18%51.45M

31.39%51.88M

30.00%52.32M

27.61%53.12M

-8.58%39.22M

-8.68%39.49M

199.96%40.25M

221.15%41.63M

279.90%42.90M

261.46%43.24M

3.99%13.42M

-6.16%12.96M

-23.23%11.29M

-15.12%11.96M

-13.48%12.90M

-12.15%13.81M

-8.80%14.71M

-16.08%14.09M

-10.73%14.91M

-3.09%15.72M

-3.95%16.13M

-3.32%16.79M

--16.71M

--16.23M

--16.79M

--17.37M

----

Passivos diferidos

-7.91%4.38M

-35.45%3.20M

-43.65%3.36M

-26.52%4.55M

-26.06%4.76M

-41.79%4.96M

-31.08%5.96M

-30.08%6.19M

-19.16%6.43M

5.81%8.52M

174.05%8.65M

87.87%8.86M

60.79%7.96M

58.80%8.06M

-40.43%3.16M

-12.67%4.71M

-11.26%4.95M

-11.44%5.07M

-9.59%5.30M

--5.40M

--5.58M

--5.73M

--5.86M

----

Outros passivos não circulantes

13.28%42.87M

13.50%39.50M

16.25%35.79M

88.07%41.88M

393.64%37.85M

308.22%34.80M

255.94%30.79M

151.43%22.27M

-3.63%7.67M

5.81%8.52M

174.05%8.65M

87.87%8.86M

42.73%7.96M

41.36%8.06M

-46.73%3.16M

-21.75%4.71M

-0.04%5.57M

-0.51%5.70M

1.09%5.92M

2.34%6.02M

178.80%5.58M

--5.73M

--5.86M

3445.78%5.89M

1062.79%2.00M

----

-93.83%166.00K

-89.18%172.00K

-86.17%179.00K

-83.35%186.00K

140.73%2.69M

150.63%1.59M

58.77%1.29M

--1.12M

--634.00K

--815.00K

----

--0.00

----

Total de passivos não circulantes

1.80%571.58M

3.08%561.27M

4.07%562.51M

6.26%565.38M

8.33%561.50M

4.63%544.48M

3.94%540.53M

23.77%532.06M

21.74%518.31M

22.77%520.39M

24.30%520.03M

33.06%429.88M

29.56%425.77M

28.54%423.88M

27.05%418.36M

145.33%323.07M

147.79%328.63M

149.66%329.76M

153.22%329.30M

1.25%131.69M

5.41%132.62M

4.53%132.08M

10.15%130.04M

30.95%130.06M

24.55%125.81M

24.94%126.36M

16.58%118.06M

-3.46%99.32M

-0.93%101.01M

-1.06%101.14M

-1.02%101.27M

0.28%102.87M

0.50%101.96M

0.32%102.22M

55.98%102.32M

54.27%102.59M

49.38%101.46M

45.37%101.89M

-1.23%65.59M

1.33%66.50M

2.87%67.92M

5.85%70.09M

0.01%66.41M

1.59%65.62M

5.62%66.02M

3.85%66.22M

4.15%66.41M

-2.51%64.60M

--62.51M

--63.76M

--66.26M

--0.00

Total de passivos

2.15%630.19M

2.58%630.33M

3.82%626.20M

3.64%632.84M

7.19%616.90M

4.71%614.46M

3.04%603.15M

23.22%610.61M

22.89%575.53M

24.77%586.80M

29.73%585.36M

37.22%495.54M

29.10%468.33M

28.58%470.32M

26.20%451.22M

131.58%361.13M

134.05%362.77M

131.25%365.77M

136.59%357.54M

0.45%155.94M

4.36%155.00M

7.06%158.17M

8.25%151.12M

28.37%155.24M

21.97%148.52M

20.69%147.74M

14.34%139.60M

-0.42%120.93M

-0.08%121.77M

1.15%122.41M

2.55%122.09M

0.59%121.44M

1.51%121.86M

1.36%121.02M

44.88%119.05M

42.13%120.73M

35.42%120.05M

35.22%119.40M

-1.77%82.17M

1.79%84.94M

13.22%88.65M

14.69%88.30M

9.00%83.65M

9.12%83.45M

2.10%78.30M

-2.46%77.00M

-4.54%76.75M

-6.27%76.47M

511.99%76.69M

381.60%78.93M

187.59%80.40M

--81.59M

--12.53M

--16.39M

--27.96M

Patrimônio líquido dos acionistas

Capital ordinário

2.19%117.32M

1.80%116.65M

1.76%116.05M

2.16%115.78M

1.98%114.81M

2.36%114.58M

2.41%114.04M

2.48%113.33M

2.11%112.58M

2.03%111.94M

1.91%111.35M

1.54%110.59M

1.53%110.25M

1.34%109.71M

1.21%109.27M

68.00%108.92M

67.81%108.59M

67.62%108.27M

67.42%107.96M

0.66%64.83M

0.73%64.71M

0.65%64.59M

0.65%64.49M

0.73%64.41M

0.66%64.25M

0.73%64.18M

0.85%64.07M

23.27%63.94M

23.53%63.83M

23.61%63.71M

23.68%63.53M

1.16%51.87M

11.03%51.67M

10.98%51.54M

10.99%51.37M

10.93%51.27M

0.81%46.54M

0.73%46.44M

0.79%46.28M

0.75%46.22M

1.30%46.16M

1.31%46.11M

1.07%45.92M

1.16%45.88M

0.56%45.57M

0.51%45.51M

0.84%45.43M

1.44%45.35M

2.06%45.31M

2.70%45.28M

2.95%45.05M

--44.71M

--44.40M

--44.09M

--43.76M

Lucros retidos

-63.70%-103.11M

-75.06%-95.44M

-85.35%-85.05M

-117.49%-75.29M

-184.58%-62.99M

-103.98%-54.52M

-117.20%-45.89M

-256.43%-34.62M

-710.77%-22.13M

-3255.49%-26.73M

-506.13%-21.13M

-290.73%-9.71M

-6304.55%-2.73M

118.51%847.00K

151.71%5.20M

176.99%5.09M

100.44%44.00K

74.33%-4.58M

9.53%-10.06M

2.17%-6.61M

-284.86%-10.11M

-244.99%-17.82M

-167.54%-11.12M

-620.02%-6.76M

-69.55%-2.63M

-65.84%-5.17M

-69.36%-4.16M

-151.26%-939.00K

-128.07%-1.55M

-165.81%-3.12M

-139.21%-2.45M

-73.29%1.83M

-40.99%5.52M

-48.68%4.73M

-46.16%6.26M

-42.61%6.86M

-28.70%9.36M

-16.83%9.22M

0.94%11.62M

-9.92%11.95M

-44.80%13.12M

-54.82%11.09M

-65.14%11.52M

-61.10%13.27M

-34.79%23.78M

-36.44%24.54M

-14.54%33.03M

-10.40%34.12M

-6.29%36.46M

4.85%38.61M

7.10%38.65M

--38.08M

--38.91M

--36.82M

--36.09M

Reservas de capital

2.19%117.32M

1.80%116.64M

1.76%116.05M

2.16%115.78M

1.98%114.80M

2.36%114.58M

2.41%114.04M

2.48%113.33M

2.11%112.58M

2.03%111.94M

1.91%111.35M

1.54%110.59M

1.53%110.25M

1.34%109.71M

1.21%109.27M

68.01%108.91M

67.81%108.59M

67.62%108.26M

67.42%107.96M

0.66%64.83M

0.73%64.71M

0.65%64.59M

0.65%64.48M

0.73%64.40M

0.66%64.24M

0.73%64.17M

0.85%64.07M

23.26%63.94M

23.53%63.82M

23.61%63.71M

23.68%63.52M

1.16%51.87M

11.03%51.67M

10.98%51.54M

10.99%51.36M

10.93%51.27M

0.81%46.54M

0.73%46.44M

0.79%46.28M

0.75%46.22M

1.30%46.16M

1.31%46.11M

1.07%45.91M

1.16%45.88M

0.56%45.57M

0.51%45.51M

0.84%45.43M

1.44%45.35M

2.06%45.31M

2.70%45.28M

2.95%45.05M

--44.71M

--44.40M

--44.09M

--43.76M

(-) Ações em tesouraria

----

-100.00%0.00

-30.66%613.00K

-19.98%869.00K

-20.35%869.00K

-20.87%872.00K

-21.07%884.00K

-6.94%1.09M

-15.56%1.09M

-15.94%1.10M

-14.57%1.12M

-21.99%1.17M

-15.99%1.29M

-15.31%1.31M

-3.36%1.50M

-0.65%1.54M

-6.41%1.55M

0.00%1.65M

-0.00%1.65M

--1.65M

Minoritários

----

--0.00

Patrimônio total

-72.58%14.21M

-64.32%21.21M

-53.93%31.00M

-47.98%40.50M

-42.15%51.82M

-29.50%59.45M

-24.52%67.28M

-21.99%77.85M

-15.83%89.57M

-22.94%84.33M

-21.33%89.14M

-11.47%99.79M

-0.84%106.42M

6.89%109.44M

17.53%113.31M

98.87%112.72M

102.31%107.32M

126.40%102.38M

86.04%96.41M

1.04%56.68M

-11.53%53.05M

-21.16%45.22M

-11.05%51.82M

-8.56%56.10M

-1.09%59.96M

-2.69%57.36M

-1.95%58.26M

17.86%61.34M

9.16%60.62M

7.91%58.94M

6.16%59.42M

-7.85%52.05M

2.39%55.54M

1.13%54.62M

-0.50%55.97M

-0.08%56.48M

-5.89%54.24M

-2.76%54.01M

0.84%56.25M

-1.69%56.52M

-14.86%57.63M

-18.80%55.54M

-27.38%55.78M

-26.11%57.50M

-15.51%67.69M

-16.82%68.40M

-6.39%76.81M

-4.09%77.81M

-1.88%80.12M

3.76%82.24M

4.93%82.05M

--81.13M

--81.65M

--79.26M

--78.20M

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

