









Mercados
/
Ações
/
nasdaq-mdxg
/

MiMedx Group Inc

MDXG

5.150USD

+0.120+2.39%

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

762.59MValor de mercado

18.61P/L TTM



MiMedx Group Inc

5.150

+0.120+2.39%

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 MiMedx Group 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

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

60.00%142.08M

72.18%118.87M

119.50%106.43M

27.34%104.42M

9.41%88.80M

0.56%69.04M

-20.80%48.49M

24.34%82.00M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.50M

-10.70%75.68M

-9.11%87.08M

-17.33%90.61M

76.40%85.01M

58.33%84.75M

38.72%95.81M

16.44%109.59M

-50.28%48.19M

88.59%53.52M

--69.07M

--94.12M

--96.93M

--28.38M

-20.11%27.48M

99.16%36.52M

99.69%47.53M

75.53%30.92M

9.23%34.39M

-61.45%18.34M

-48.09%23.80M

-60.58%17.62M

-39.83%31.49M

0.68%47.57M

16.83%45.85M

3.90%44.70M

18.73%52.33M

679.53%47.25M

835.84%39.25M

651.42%43.02M

552.57%44.08M

-20.46%6.06M

57.97%4.19M

89.49%5.73M

--6.75M

--7.62M

--2.65M

--3.02M

- Caixa e Equivalentes de Caixa

60.00%142.08M

72.18%118.87M

119.50%106.43M

27.34%104.42M

9.41%88.80M

0.56%69.04M

-20.80%48.49M

24.34%82.00M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.50M

-10.70%75.68M

-9.11%87.08M

-17.33%90.61M

76.40%85.01M

58.33%84.75M

38.72%95.81M

16.44%109.59M

-50.28%48.19M

88.59%53.52M

--69.07M

--94.12M

--96.93M

--28.38M

-20.11%27.48M

99.16%36.52M

99.69%47.53M

104.56%30.92M

20.73%34.39M

-55.35%18.34M

-38.34%23.80M

-60.93%15.12M

-38.85%28.49M

-13.08%41.07M

-1.64%38.60M

-10.05%38.70M

5.68%46.58M

679.53%47.25M

835.84%39.25M

651.42%43.02M

552.57%44.08M

-20.46%6.06M

57.97%4.19M

89.49%5.73M

--6.75M

--7.62M

--2.65M

--3.02M

-Investimentos de Curto Prazo

----

-100.00%0.00

-58.33%2.50M

-47.83%3.00M

--6.50M

--7.25M

--6.00M

--5.75M

----

Contas a Receber

44.71%78.19M

31.12%69.23M

9.25%62.29M

3.63%55.83M

10.25%54.03M

7.83%52.80M

27.57%57.02M

23.03%53.87M

17.84%49.01M

27.28%48.96M

16.53%44.69M

6.55%43.79M

11.91%41.59M

-18.81%38.47M

-15.54%38.35M

-9.62%41.10M

-15.34%37.16M

16.14%47.38M

6.45%45.41M

40.57%45.47M

97.44%43.90M

7539.89%40.80M

9054.72%42.66M

--32.34M

--22.23M

--534.00K

--466.00K

-99.02%656.00K

-6.06%59.58M

10.71%60.74M

24.06%66.85M

24.92%67.15M

35.59%63.43M

39.07%54.86M

73.81%53.88M

101.54%53.76M

100.73%46.78M

92.43%39.45M

63.45%31.00M

65.74%26.67M

70.02%23.30M

74.29%20.50M

93.11%18.97M

110.27%16.09M

122.14%13.71M

198.05%11.76M

244.19%9.82M

--7.65M

--6.17M

--3.95M

--2.85M

-Contas e Títulos a Receber

44.71%78.19M

31.12%69.23M

9.25%62.29M

3.63%55.83M

10.25%54.03M

7.83%52.80M

27.57%57.02M

25.04%53.87M

20.02%49.01M

30.01%48.96M

18.63%44.69M

6.77%43.08M

11.75%40.83M

1.12%37.66M

6.36%37.67M

13.92%40.35M

10.57%36.54M

23.74%37.24M

10.92%35.42M

9.58%35.42M

54.48%33.04M

--30.10M

--31.93M

--32.33M

--21.39M

----

-6.06%59.58M

10.71%60.74M

24.06%66.85M

24.92%67.15M

35.59%63.43M

39.07%54.86M

73.81%53.88M

101.54%53.76M

100.73%46.78M

92.43%39.45M

63.45%31.00M

65.74%26.67M

70.02%23.30M

74.29%20.50M

93.11%18.97M

110.27%16.09M

122.14%13.71M

198.05%11.76M

244.19%9.82M

--7.65M

--6.17M

--3.95M

--2.85M

Inventário

9.29%26.50M

-0.66%24.89M

-1.57%24.07M

13.25%23.81M

27.17%24.25M

49.01%25.06M

66.84%24.45M

59.46%21.02M

36.43%19.07M

25.65%16.82M

11.29%14.66M

15.75%13.18M

24.83%13.98M

32.01%13.38M

13.71%13.17M

9.92%11.39M

1.57%11.20M

-4.05%10.14M

25.25%11.58M

13.81%10.36M

-8.40%11.02M

-29.34%10.56M

-43.71%9.25M

--9.10M

--12.03M

--14.95M

--16.43M

-46.86%9.47M

-43.11%10.42M

-12.63%15.03M

-10.67%16.05M

138.79%17.81M

223.95%18.31M

345.78%17.21M

322.95%17.97M

45.33%7.46M

19.29%5.65M

-8.73%3.86M

16.73%4.25M

32.27%5.13M

4.54%4.74M

0.21%4.23M

-8.02%3.64M

28.38%3.88M

151.51%4.53M

338.73%4.22M

397.33%3.96M

--3.02M

--1.80M

--961.94K

--795.52K

Despesas Antecipadas

46.13%4.25M

20.67%4.86M

-12.21%5.35M

-10.78%5.02M

-1.59%2.91M

9.42%4.03M

-30.93%6.09M

-34.95%5.62M

-36.87%2.95M

-9.84%3.68M

43.81%8.82M

40.68%8.65M

125.17%4.68M

21.94%4.08M

30.69%6.14M

9.65%6.15M

39.28%2.08M

17.54%3.35M

-10.38%4.70M

-15.95%5.61M

-21.27%1.49M

11.85%2.85M

13.40%5.24M

--6.67M

--1.90M

--2.55M

--4.62M

-63.95%2.13M

7.24%6.66M

37.65%8.22M

19.12%6.88M

63.31%5.89M

126.63%6.21M

125.54%5.97M

146.65%5.77M

134.35%3.61M

39.26%2.74M

13.82%2.65M

2.72%2.34M

15.15%1.54M

27.45%1.97M

72.01%2.33M

92.09%2.28M

103.27%1.34M

182.48%1.54M

362.64%1.35M

214.29%1.19M

--657.96K

--546.72K

--292.22K

--377.50K

Outros Ativos Circulantes

42.94%3.08M

-2.29%3.03M

-29.60%1.97M

61.43%2.82M

-6.88%2.15M

-0.42%3.10M

21.47%2.80M

-33.68%1.75M

-10.50%2.31M

21.01%3.11M

-10.31%2.31M

-6.34%2.63M

200.23%2.58M

41.52%2.57M

-27.17%2.57M

-16.67%2.81M

-84.28%860.00K

-65.02%1.82M

-32.32%3.53M

-44.35%3.37M

46.27%5.47M

-31.13%5.19M

-28.47%5.22M

--6.06M

--3.74M

--7.54M

--7.29M

600.54%9.02M

--926.00K

--1.02M

--1.20M

--1.29M

----

Total de Ativos Circulantes

47.61%254.09M

43.41%220.88M

44.12%200.11M

16.82%191.89M

11.42%172.14M

9.06%154.02M

5.43%138.85M

22.40%164.26M

13.57%154.50M

7.80%141.22M

-3.09%131.70M

-9.64%134.20M

-4.13%136.04M

-11.30%131.01M

-9.37%135.91M

-7.53%148.52M

-17.25%141.90M

37.27%147.69M

29.40%149.96M

30.32%160.62M

27.94%171.47M

-12.17%107.59M

102.65%115.89M

--123.25M

--134.02M

--122.50M

--57.19M

-61.48%48.75M

7.36%114.11M

30.15%132.55M

27.99%121.90M

31.39%126.54M

3.45%106.29M

10.93%101.84M

15.74%95.24M

12.41%96.31M

32.98%102.75M

38.47%91.81M

21.18%82.29M

31.03%85.68M

198.94%77.26M

207.97%66.30M

228.21%67.90M

261.49%65.39M

60.13%25.85M

174.06%21.53M

193.56%20.69M

--18.09M

--16.14M

--7.86M

--7.05M

Ativos não Circulantes

Ativos Fixos Líquidos

4.06%9.67M

3.80%10.38M

2.15%11.07M

26.84%11.55M

-2.53%9.29M

-0.06%10.00M

1.99%10.84M

-19.10%9.11M

-18.08%9.54M

-19.18%10.00M

-19.01%10.63M

-18.79%11.26M

-8.74%11.64M

-7.75%12.38M

-10.18%13.12M

-7.96%13.86M

-10.72%12.76M

-2.29%13.42M

-2.53%14.61M

-4.23%15.06M

-15.01%14.29M

-25.87%13.73M

-26.70%14.99M

--15.72M

--16.81M

--18.52M

--20.45M

2.21%14.09M

-3.58%13.26M

10.50%14.42M

13.53%13.76M

45.50%13.79M

64.24%13.76M

81.64%13.05M

88.25%12.12M

73.95%9.47M

65.79%8.38M

53.49%7.18M

50.16%6.44M

33.31%5.45M

34.31%5.05M

56.50%4.68M

271.75%4.29M

281.30%4.09M

276.21%3.76M

215.24%2.99M

43.17%1.15M

--1.07M

--999.87K

--948.72K

--805.82K

-Ativos Fixos

6.81%32.64M

6.56%32.81M

5.26%32.94M

12.83%32.87M

-35.62%30.56M

-34.89%30.79M

-33.79%31.30M

-38.25%29.13M

1.49%47.47M

1.30%47.29M

1.51%47.27M

0.95%47.18M

4.33%46.77M

4.45%46.68M

4.27%46.56M

4.89%46.74M

5.42%44.83M

10.44%44.69M

10.33%44.66M

12.23%44.56M

8.42%42.52M

2.97%40.46M

1.28%40.48M

--39.70M

--39.22M

--39.30M

--39.96M

16.90%26.06M

14.61%24.22M

26.33%24.98M

28.75%23.21M

54.22%22.29M

65.04%21.13M

77.34%19.78M

75.17%18.03M

61.57%14.45M

55.79%12.80M

48.04%11.15M

50.18%10.29M

40.04%8.95M

27.30%8.22M

36.76%7.53M

94.03%6.85M

90.60%6.39M

103.73%6.46M

83.94%5.51M

29.35%3.53M

--3.35M

--3.17M

--2.99M

--2.73M

-Depreciação Acumulada

8.01%22.97M

7.89%22.43M

6.91%21.87M

6.46%21.32M

-43.94%21.27M

-44.23%20.79M

-44.16%20.46M

-44.25%20.03M

7.98%37.94M

8.70%37.28M

9.56%36.64M

9.27%35.93M

9.52%35.13M

9.68%34.30M

11.31%33.44M

11.46%32.88M

13.59%32.08M

16.98%31.27M

17.90%30.05M

23.03%29.50M

26.00%28.24M

28.68%26.73M

30.61%25.48M

--23.98M

--22.41M

--20.77M

--19.51M

40.71%11.97M

48.57%10.95M

57.05%10.57M

60.00%9.45M

70.82%8.51M

66.55%7.37M

69.56%6.73M

53.31%5.91M

42.30%4.98M

39.83%4.43M

39.09%3.97M

50.21%3.85M

52.01%3.50M

17.52%3.17M

13.31%2.85M

7.84%2.57M

0.97%2.30M

24.21%2.69M

23.06%2.52M

23.57%2.38M

--2.28M

--2.17M

--2.05M

--1.92M

Goodwill e outros Ativos Intangíveis

-0.18%30.59M

-0.06%31.47M

-4.65%30.50M

25.79%31.07M

23.38%30.64M

25.92%31.49M

24.57%31.99M

-4.38%24.70M

-0.53%24.84M

-0.44%25.01M

1.75%25.68M

1.85%25.83M

-2.45%24.97M

-2.37%25.12M

-2.52%25.24M

-2.39%25.36M

-5.70%25.60M

-5.98%25.73M

-6.03%25.89M

-6.39%25.98M

-2.81%27.14M

-2.56%27.36M

-2.52%27.56M

--27.75M

--27.93M

--28.08M

--28.27M

-30.97%30.01M

-44.15%30.27M

-22.24%42.49M

-33.29%42.99M

193.66%43.47M

266.71%54.20M

268.69%54.64M

333.85%64.44M

-0.55%14.80M

-1.47%14.78M

-1.49%14.82M

-2.00%14.85M

-2.19%14.88M

-4.39%15.00M

-4.57%15.04M

-3.40%15.16M

-4.60%15.22M

-3.24%15.69M

-14.61%15.76M

-16.53%15.69M

--15.95M

--16.21M

--18.46M

--18.80M

Outros ativos não circulantes

-22.57%24.63M

-18.15%28.39M

-28.16%28.73M

-28.23%29.41M

21253.02%31.82M

23653.42%34.68M

27109.52%40.00M

27590.54%40.98M

-0.67%149.00K

-10.98%146.00K

-14.53%147.00K

-20.43%148.00K

-44.44%150.00K

-47.60%164.00K

-50.00%172.00K

-50.40%186.00K

-35.71%270.00K

-85.95%313.00K

-27.27%344.00K

-15.35%375.00K

-17.16%420.00K

84.66%2.23M

-69.19%473.00K

--443.00K

--507.00K

--1.21M

--1.54M

200.04%28.41M

183.93%21.06M

38.39%10.41M

81.63%9.84M

-38.22%9.47M

28430.77%7.42M

28826.92%7.52M

20734.62%5.42M

--15.32M

--26.00K

----

-100.00%0.00

52.46%319.55K

--70.00K

--180.43K

--204.80K

--209.59K

Total de ativos não circulantes

-9.56%64.89M

-7.79%70.23M

-15.12%70.31M

-3.69%72.03M

107.86%71.75M

116.65%76.17M

127.19%82.83M

100.86%74.79M

-6.09%34.52M

-6.65%35.16M

-5.39%36.46M

-5.52%37.23M

-4.82%36.76M

-4.56%37.66M

-5.66%38.54M

-4.85%39.41M

-7.72%38.62M

-8.92%39.46M

-5.05%40.85M

-5.71%41.41M

-7.50%41.85M

-9.39%43.32M

-14.39%43.02M

--43.92M

--45.24M

--47.81M

--50.26M

8.67%72.51M

-14.30%64.60M

-10.50%67.32M

-18.77%66.59M

68.48%66.72M

225.14%75.38M

241.40%75.21M

244.18%81.98M

67.94%39.60M

15.60%23.18M

11.69%22.03M

22.50%23.82M

22.15%23.58M

3.10%20.05M

5.17%19.72M

13.29%19.44M

12.94%19.31M

11.82%19.45M

-4.39%18.76M

-13.37%17.16M

--17.09M

--17.40M

--19.62M

--19.81M

Total de ativos

30.79%318.99M

26.47%291.11M

21.99%270.42M

10.40%263.92M

29.03%243.89M

30.51%230.18M

31.83%221.68M

39.44%239.05M

9.39%189.02M

4.57%176.38M

-3.60%168.16M

-8.78%171.43M

-4.28%172.80M

-9.87%168.67M

-8.58%174.44M

-6.98%187.93M

-15.38%180.52M

24.01%187.15M

20.08%190.81M

20.86%202.03M

19.00%213.32M

-11.39%150.91M

47.90%158.91M

--167.17M

--179.27M

--170.31M

--107.44M

-37.26%121.25M

-1.63%178.71M

12.88%199.87M

6.36%188.49M

42.20%193.26M

44.26%181.66M

55.53%177.06M

67.02%177.22M

24.40%135.91M

29.40%125.93M

32.33%113.84M

21.47%106.11M

29.00%109.26M

114.85%97.32M

113.55%86.02M

130.76%87.35M

140.73%84.69M

35.07%45.30M

46.63%40.28M

40.92%37.85M

--35.18M

--33.54M

--27.47M

--26.86M

Passivos

Passivos circulantes

-Outros a pagar

-18.97%4.42M

-20.04%3.41M

8.94%4.43M

222.16%4.51M

194.01%5.45M

106.79%4.27M

126.92%4.07M

-23.72%1.40M

-5.50%1.85M

15.83%2.06M

15.22%1.79M

17.19%1.83M

15.55%1.96M

6.14%1.78M

284.44%1.56M

432.31%1.56M

678.90%1.70M

760.51%1.68M

-66.83%405.00K

27.27%294.00K

-59.85%218.00K

-55.38%195.00K

-6.72%1.22M

--231.00K

--543.00K

--437.00K

--1.31M

-93.65%647.00K

-97.30%349.00K

56.52%18.11M

695.38%9.31M

2700.27%10.19M

12051.85%12.91M

3292.96%11.57M

86.31%1.17M

-39.23%364.00K

-179.13%-108.00K

452.30%341.00K

679.54%628.00K

388.78%599.00K

11.60%136.49K

-75.53%61.74K

-44.36%80.56K

467.81%122.55K

-90.24%122.30K

-75.88%252.34K

-82.25%144.78K

--21.58K

--1.25M

--1.05M

--815.77K

Despesas acumuladas

41.69%40.48M

37.90%37.13M

3.99%28.19M

3.04%32.68M

-12.38%28.57M

-21.38%26.93M

-13.26%27.11M

-3.53%31.71M

-7.05%32.60M

25.53%34.25M

16.12%31.25M

-1.59%32.88M

5.76%35.08M

-28.82%27.28M

-42.53%26.91M

-31.72%33.41M

-29.27%33.17M

-17.66%38.33M

-1.98%46.83M

-8.48%48.93M

-19.86%46.89M

-24.95%46.55M

-6.79%47.78M

--53.46M

--58.51M

--62.03M

--51.26M

57.51%36.71M

35.64%23.70M

31.75%22.70M

48.25%21.54M

18.44%23.31M

2.23%17.48M

28.74%17.23M

17.80%14.53M

40.29%19.68M

49.45%17.09M

83.57%13.39M

81.86%12.34M

100.54%14.03M

91.58%11.44M

80.02%7.29M

42.91%6.78M

86.83%6.99M

--5.97M

--4.05M

--4.75M

--3.74M

----

Dívidas e arrendamentos de curto prazo

37.50%1.38M

25.00%1.25M

12.50%1.13M

0.00%1.00M

--1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.88%42.00K

-100.00%0.00

0.00%3.75M

--3.75M

----

-71.88%9.00K

-73.68%15.00K

-74.39%21.00K

-71.57%29.00K

-73.77%32.00K

-52.50%57.00K

-30.51%82.00K

-12.82%102.00K

6.01%122.00K

5.72%120.00K

5.39%118.00K

--117.00K

251.13%115.09K

--113.50K

390.72%111.96K

----

-99.41%32.78K

----

-99.45%22.82K

----

--5.55M

--5.29M

--4.15M

-Dívida de curto prazo

----

--0.00

--1.07M

--969.68K

-Passivos de arrendamento de curto prazo

----

--42.00K

----

-71.88%9.00K

-73.68%15.00K

-74.39%21.00K

-71.57%29.00K

-73.77%32.00K

-52.50%57.00K

-30.51%82.00K

-12.82%102.00K

6.01%122.00K

5.72%120.00K

5.39%118.00K

--117.00K

251.13%115.09K

--113.50K

390.72%111.96K

----

--32.78K

----

--22.82K

----

Outros passivos circulantes

-18.97%4.42M

-20.04%3.41M

8.94%4.43M

222.16%4.51M

194.01%5.45M

106.79%4.27M

126.92%4.07M

-23.72%1.40M

-5.50%1.85M

15.83%2.06M

15.22%1.79M

17.19%1.83M

15.55%1.96M

6.14%1.78M

284.44%1.56M

432.31%1.56M

678.90%1.70M

760.51%1.68M

-66.83%405.00K

27.27%294.00K

-59.85%218.00K

-55.38%195.00K

-6.72%1.22M

--231.00K

--543.00K

--437.00K

--1.31M

-93.65%647.00K

-97.30%349.00K

56.52%18.11M

695.38%9.31M

2700.27%10.19M

12051.85%12.91M

3292.96%11.57M

86.31%1.17M

-39.23%364.00K

-179.13%-108.00K

452.30%341.00K

679.54%628.00K

388.78%599.00K

11.60%136.49K

-75.53%61.74K

-44.36%80.56K

467.81%122.55K

-90.24%122.30K

-75.88%252.34K

-82.25%144.78K

--21.58K

--1.25M

--1.05M

--815.77K

Total de passivos circulantes

37.53%57.68M

25.69%50.29M

0.94%42.62M

-0.90%45.59M

-3.86%41.94M

-10.00%40.01M

3.31%42.22M

5.63%46.01M

-4.87%43.63M

19.72%44.46M

11.69%40.87M

2.83%43.56M

9.85%45.86M

-26.56%37.14M

-33.96%36.59M

-28.41%42.36M

-27.14%41.75M

-20.56%50.57M

-13.01%55.41M

-12.12%59.16M

-21.90%57.30M

-18.49%63.66M

-1.01%63.70M

--67.32M

--73.37M

--78.10M

--64.35M

-9.70%45.81M

-15.44%35.16M

33.66%51.51M

71.97%49.60M

89.46%50.73M

70.74%41.58M

98.03%38.54M

56.24%28.84M

45.50%26.78M

68.53%24.35M

96.32%19.46M

92.41%18.46M

91.55%18.40M

73.43%14.45M

61.43%9.91M

60.69%9.59M

91.50%9.61M

-21.02%8.33M

-25.48%6.14M

-12.15%5.97M

--5.02M

--10.55M

--8.24M

--6.80M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-6.54%16.84M

-5.69%17.21M

-4.99%17.53M

-63.61%17.83M

-63.20%18.02M

-62.63%18.25M

-62.12%18.45M

0.82%48.99M

1.01%48.97M

1.00%48.84M

0.98%48.71M

-6.44%48.59M

0.96%48.48M

0.94%48.36M

-4.36%48.24M

2.53%51.94M

-6.00%48.02M

-24.87%47.91M

-21.50%50.44M

-21.86%50.66M

-21.88%51.08M

-4.23%63.77M

1588.52%64.25M

--64.83M

--65.39M

--66.58M

--3.81M

--0.00

-100.00%0.00

--4.01M

--3.49M

--3.24M

--3.02M

-Dívida de longo prazo

-6.54%16.84M

-5.69%17.21M

-4.99%17.53M

-62.93%17.83M

-63.20%18.02M

-62.63%18.25M

-62.12%18.45M

-1.02%48.10M

1.01%48.97M

1.00%48.84M

0.98%48.71M

0.97%48.59M

0.96%48.48M

0.94%48.36M

0.92%48.24M

0.90%48.13M

0.81%48.02M

-22.07%47.91M

-22.45%47.80M

-22.95%47.70M

-23.40%47.63M

-2.54%61.47M

--61.64M

--61.91M

--62.17M

--63.07M

----

-100.00%0.00

--4.01M

--3.49M

--3.24M

--3.02M

-Passivos de arrendamento de longo prazo

----

--893.00K

----

28.78%3.81M

----

1.00%2.64M

1.40%2.96M

7.44%3.45M

-34.69%2.29M

-31.38%2.61M

--2.92M

--3.21M

--3.51M

--3.81M

----

Outros passivos não circulantes

88.82%5.52M

79.91%6.98M

42.00%7.49M

455.11%7.38M

12.25%2.92M

19.37%3.88M

31.02%5.28M

-72.13%1.33M

-52.56%2.60M

-24.05%3.25M

-11.55%4.03M

351.56%4.77M

34.72%5.49M

29.21%4.28M

437.54%4.55M

32.96%1.06M

320.21%4.08M

432.80%3.31M

35.96%847.00K

28.02%795.00K

3.41%970.00K

-33.69%622.00K

-33.58%623.00K

--621.00K

--938.00K

-82.71%1.65M

-93.60%1.08M

-93.58%1.08M

-71.11%9.86M

753.09%9.53M

1560.18%16.80M

1488.06%16.90M

2889.83%34.11M

-19.81%1.12M

-30.17%1.01M

-25.66%1.06M

-11.93%1.14M

-8.23%1.39M

10.36%1.45M

14.42%1.43M

762.11%1.30M

-75.30%1.52M

322.15%1.31M

290.83%1.25M

-96.70%150.27K

--6.15M

--311.08K

--320.06K

--4.55M

Total de passivos não circulantes

6.77%22.36M

9.33%24.20M

5.46%25.02M

-49.90%25.21M

-59.39%20.94M

-57.51%22.13M

-55.01%23.73M

-5.71%50.32M

-4.44%51.57M

-1.04%52.09M

-0.10%52.74M

0.70%53.37M

3.60%53.97M

2.77%52.64M

2.66%52.79M

3.00%53.00M

0.08%52.09M

-20.45%51.22M

-20.73%51.42M

-21.38%51.45M

-21.52%52.05M

-4.64%64.39M

1267.72%64.87M

--65.45M

--66.33M

--67.52M

--4.74M

-82.71%1.65M

-93.60%1.08M

-93.59%1.08M

-71.13%9.86M

730.23%9.53M

1496.39%16.81M

1388.73%16.91M

2643.97%34.13M

-24.77%1.15M

-34.67%1.05M

-30.01%1.14M

-17.97%1.24M

0.53%1.53M

13.00%1.61M

29.76%1.62M

425.75%1.52M

-85.06%1.52M

-62.51%1.43M

-64.90%1.25M

-96.19%288.44K

--10.16M

--3.80M

--3.56M

--7.57M

Total de passivos

27.29%80.04M

19.86%74.48M

2.57%67.64M

-26.49%70.81M

-33.95%62.88M

-35.64%62.14M

-29.55%65.95M

-0.61%96.33M

-4.63%95.20M

7.55%96.55M

4.73%93.61M

1.65%96.92M

6.38%99.82M

-11.80%89.78M

-16.33%89.38M

-13.80%95.35M

-14.18%93.84M

-20.51%101.79M

-16.91%106.83M

-16.69%110.61M

-21.72%109.35M

-12.07%128.05M

86.09%128.57M

--132.77M

--139.69M

--145.63M

--69.09M

-21.25%47.46M

-37.94%36.23M

-5.15%52.59M

-5.59%59.45M

115.80%60.26M

129.83%58.39M

169.21%55.45M

219.62%62.98M

40.12%27.93M

58.18%25.41M

78.55%20.60M

77.35%19.70M

79.13%19.93M

64.60%16.06M

56.07%11.54M

77.51%11.11M

-26.68%11.13M

-32.01%9.76M

-37.38%7.39M

-56.42%6.26M

--15.18M

--14.35M

--11.80M

--14.36M

Patrimônio líquido dos acionistas

Capital ordinário

6.12%296.82M

5.97%291.24M

2.45%287.01M

2.88%284.37M

48.40%279.70M

50.16%274.83M

56.56%280.15M

58.92%276.39M

9.60%188.49M

8.00%183.02M

8.06%178.94M

4.89%173.92M

6.08%171.98M

6.69%169.47M

5.58%165.60M

4.46%165.81M

2.33%162.12M

4.68%158.83M

4.65%156.85M

7.72%158.72M

10.21%158.43M

11.24%151.74M

-9.93%149.88M

--147.34M

--143.76M

--136.41M

--166.41M

2.10%164.76M

2.19%163.56M

3.47%162.00M

1.37%153.85M

-1.15%161.37M

2.48%160.05M

0.04%156.57M

-4.25%151.77M

0.43%163.24M

-1.15%156.18M

1.51%156.51M

4.99%158.51M

10.28%162.54M

46.39%158.00M

46.87%154.18M

46.69%150.98M

64.28%147.39M

23.65%107.93M

31.96%104.98M

36.07%102.92M

--89.72M

--87.29M

--79.55M

--75.64M

Lucros retidos

41.36%-57.87M

30.13%-74.62M

32.30%-84.24M

31.73%-91.26M

47.26%-98.70M

45.43%-106.79M

36.81%-124.42M

30.34%-133.68M

2.26%-187.16M

-6.90%-195.69M

-14.34%-196.89M

-18.67%-191.91M

-16.82%-191.49M

-13.29%-183.07M

-7.75%-172.20M

-6.79%-161.71M

-21.57%-163.92M

-39.99%-161.59M

-49.41%-159.81M

-48.25%-151.42M

-42.44%-134.84M

-7.83%-115.43M

-19.07%-106.96M

---102.14M

---94.66M

---107.04M

---89.83M

-78.10%-46.58M

111.69%3.70M

60.64%-13.76M

40.90%-21.83M

31.40%-26.16M

38.58%-31.64M

39.79%-34.96M

41.83%-36.93M

43.58%-38.13M

27.87%-51.51M

22.70%-58.06M

15.03%-63.49M

8.43%-67.58M

1.33%-71.41M

-4.23%-75.11M

-4.79%-74.72M

-5.90%-73.80M

-6.30%-72.37M

-12.84%-72.06M

-12.97%-71.30M

---69.68M

---68.08M

---63.86M

---63.11M

Reservas de capital

6.12%296.67M

5.97%291.10M

2.45%286.86M

2.89%284.22M

48.41%279.56M

50.18%274.69M

56.57%280.00M

58.94%276.25M

9.60%188.37M

8.00%182.91M

8.06%178.83M

4.89%173.80M

6.09%171.87M

6.70%169.35M

5.59%165.49M

4.47%165.69M

2.33%162.00M

4.68%158.72M

4.65%156.73M

7.73%158.61M

10.21%158.32M

11.25%151.63M

-9.94%149.76M

--147.23M

--143.65M

--136.30M

--166.30M

2.10%164.65M

2.19%163.45M

3.47%161.88M

1.37%153.74M

-1.15%161.26M

2.48%159.94M

0.04%156.46M

-4.26%151.66M

0.43%163.13M

-1.15%156.07M

1.51%156.40M

4.99%158.40M

10.29%162.43M

46.42%157.89M

46.91%154.08M

46.73%150.87M

64.33%147.28M

23.66%107.83M

31.97%104.88M

36.09%102.83M

--89.63M

--87.20M

--79.47M

--75.56M

(-) Ações em tesouraria

----

-99.88%1.00K

-100.00%0.00

-99.83%7.00K

-99.93%3.00K

-83.50%840.00K

-46.07%4.02M

-62.68%4.00M

-67.40%4.38M

-59.52%5.09M

-31.07%7.45M

12.56%10.72M

187.17%13.45M

-67.09%12.58M

--10.81M

--9.52M

--4.68M

--38.22M

1902.89%44.38M

382.55%24.78M

24050.00%966.00K

403.72%2.98M

-87.06%2.22M

23.64%5.14M

-99.92%4.00K

-93.13%592.00K

203.80%17.13M

-22.17%4.15M

13.59%5.21M

34384.00%8.62M

22448.00%5.64M

21248.31%5.34M

18253.33%4.59M

0.00%25.00K

--25.00K

Patrimônio total

32.01%238.95M

28.91%216.62M

30.21%202.78M

35.31%193.11M

92.92%181.01M

110.50%168.04M

108.90%155.73M

91.55%142.72M

28.57%93.82M

1.19%79.83M

-12.36%74.55M

-19.52%74.51M

-15.82%72.97M

-7.58%78.89M

1.29%85.06M

1.27%92.58M

-16.63%86.69M

273.39%85.36M

176.80%83.98M

165.77%91.42M

162.74%103.98M

-7.39%22.86M

-20.89%30.34M

--34.40M

--39.58M

--24.68M

--38.35M

-44.51%73.80M

15.57%142.47M

21.11%147.27M

12.95%129.04M

23.16%133.00M

22.64%123.28M

30.42%121.61M

32.22%114.24M

20.89%107.99M

23.71%100.52M

25.17%93.24M

13.33%86.40M

21.42%89.33M

128.64%81.26M

126.47%74.49M

141.31%76.24M

267.71%73.57M

85.26%35.54M

109.92%32.89M

152.81%31.59M

--20.01M

--19.18M

--15.67M

--12.50M

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

