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NAPCO Security Technologies Inc

NSSC

41.940USD

-0.250-0.59%

Fechamento 12/24, 13:00（ET）Cotações atrasadas em 15 min

1.50BValor de mercado

34.73P/L TTM



NAPCO Security Technologies Inc

41.940

-0.250-0.59%

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 NAPCO Security Technologies 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

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

3.49%105.76M

1.49%99.18M

2.01%89.30M

25.62%99.19M

36.93%102.19M

46.39%97.72M

53.73%87.54M

67.65%78.97M

68.09%74.63M

42.64%66.75M

20.20%56.94M

-0.56%47.10M

2.83%44.40M

16.36%46.80M

39.04%47.37M

76.77%47.37M

97.43%43.18M

120.40%40.22M

208.61%34.07M

127.51%26.80M

102.99%21.87M

127.30%18.25M

100.76%11.04M

48.69%11.78M

44.25%10.77M

51.24%8.03M

26.50%5.50M

100.58%7.92M

67.73%7.47M

53.68%5.31M

79.04%4.35M

4.36%3.95M

-5.56%4.45M

-9.22%3.45M

-26.29%2.43M

101.17%3.78M

68.03%4.71M

62.19%3.81M

96.66%3.29M

10.00%1.88M

-24.99%2.81M

-5.52%2.35M

-30.93%1.68M

-49.39%1.71M

0.94%3.74M

-23.10%2.48M

30.66%2.42M

42.15%3.38M

59.26%3.71M

8.39%3.23M

-38.07%1.86M

5.46%2.38M

-21.70%2.33M

--2.98M

--3.00M

--2.25M

--2.97M

- Caixa e Equivalentes de Caixa

11.45%95.40M

38.61%83.08M

46.31%73.41M

98.62%83.49M

203.41%85.60M

188.50%59.94M

134.99%50.18M

251.53%42.04M

-4.20%28.21M

-50.21%20.78M

-49.31%21.35M

-71.50%11.96M

-21.98%29.45M

19.89%41.73M

46.73%42.13M

56.56%41.95M

72.58%37.74M

90.74%34.81M

160.05%28.71M

127.51%26.80M

102.99%21.87M

127.30%18.25M

100.76%11.04M

48.69%11.78M

44.25%10.77M

51.24%8.03M

26.50%5.50M

100.58%7.92M

67.73%7.47M

53.68%5.31M

79.04%4.35M

4.36%3.95M

-5.56%4.45M

-9.22%3.45M

-26.29%2.43M

101.17%3.78M

68.03%4.71M

62.19%3.81M

96.66%3.29M

10.00%1.88M

-24.99%2.81M

-5.52%2.35M

-30.93%1.68M

-49.39%1.71M

0.94%3.74M

-23.10%2.48M

30.66%2.42M

42.15%3.38M

59.26%3.71M

8.39%3.23M

-38.07%1.86M

5.46%2.38M

-21.70%2.33M

--2.98M

--3.00M

--2.25M

--2.97M

-Investimentos de Curto Prazo

-37.57%10.36M

-57.40%16.09M

-57.48%15.88M

-57.49%15.70M

-64.26%16.59M

-17.82%37.78M

4.98%37.36M

5.08%36.93M

210.47%46.42M

807.16%45.98M

578.51%35.59M

548.79%35.15M

175.09%14.95M

-6.37%5.07M

-2.16%5.25M

--5.42M

--5.43M

--5.41M

--5.36M

----

Contas a Receber

15.05%32.65M

-5.83%30.11M

-16.73%25.21M

-11.71%24.65M

22.72%28.38M

22.29%31.97M

21.78%30.27M

29.45%27.92M

5.10%23.13M

-10.52%26.14M

2.68%24.86M

-8.34%21.57M

-13.90%22.00M

4.05%29.22M

8.29%24.21M

10.87%23.53M

33.06%25.56M

22.45%28.08M

-4.24%22.36M

-8.12%21.22M

-22.36%19.21M

-11.70%22.93M

4.37%23.35M

16.39%23.10M

11.91%24.74M

14.21%25.97M

23.88%22.37M

14.31%19.84M

24.56%22.10M

12.15%22.74M

6.66%18.06M

6.73%17.36M

2.51%17.75M

6.64%20.27M

4.91%16.93M

4.02%16.27M

13.20%17.31M

5.66%19.01M

9.50%16.14M

1.57%15.64M

8.47%15.29M

5.69%17.99M

3.69%14.74M

12.35%15.40M

-1.48%14.10M

-6.84%17.02M

-2.42%14.21M

-2.82%13.70M

-2.55%14.31M

11.38%18.27M

5.01%14.56M

-2.66%14.10M

-5.53%14.69M

--16.41M

--13.87M

--14.49M

--15.55M

-Contas e Títulos a Receber

8.62%30.67M

-5.61%30.11M

-19.90%24.25M

-14.87%23.46M

23.19%28.24M

22.36%31.90M

25.25%30.27M

31.29%27.55M

7.40%22.92M

-10.78%26.07M

-0.16%24.17M

-10.82%20.98M

-15.79%21.34M

4.05%29.22M

8.29%24.21M

10.87%23.53M

31.95%25.34M

22.45%28.08M

-4.24%22.36M

-8.12%21.22M

-22.34%19.21M

-11.70%22.93M

4.37%23.35M

16.39%23.10M

11.88%24.73M

14.21%25.97M

23.88%22.37M

14.31%19.84M

24.56%22.10M

12.15%22.74M

6.66%18.06M

6.73%17.36M

2.51%17.75M

6.64%20.27M

4.91%16.93M

4.02%16.27M

13.37%17.31M

5.66%19.01M

10.36%16.14M

1.87%15.64M

9.61%15.27M

6.45%17.99M

2.88%14.62M

12.03%15.35M

-2.51%13.93M

-7.18%16.90M

-2.20%14.21M

-1.32%13.70M

-1.79%14.29M

10.99%18.21M

5.79%14.53M

-3.62%13.89M

-4.14%14.55M

--16.41M

--13.74M

--14.41M

--15.18M

Inventário

-14.04%31.29M

-13.91%29.96M

-6.92%34.45M

-4.28%37.63M

-1.49%36.40M

-0.74%34.80M

-4.43%37.01M

-4.53%39.32M

-23.77%36.95M

-14.02%35.06M

10.32%38.73M

38.13%41.18M

80.06%48.47M

63.56%40.78M

28.19%35.10M

1.47%29.81M

-19.72%26.92M

-29.23%24.93M

-20.90%27.38M

-15.42%29.38M

7.67%33.53M

19.12%35.23M

20.61%34.62M

28.12%34.74M

23.78%31.14M

20.56%29.58M

12.90%28.70M

1.61%27.12M

-4.28%25.16M

-6.41%24.53M

-0.13%25.42M

13.26%26.69M

20.61%26.28M

22.33%26.21M

23.37%25.45M

8.47%23.56M

-5.94%21.79M

-5.84%21.43M

-9.85%20.63M

-2.32%21.72M

1.76%23.17M

6.13%22.76M

6.58%22.89M

12.38%22.24M

13.60%22.77M

16.09%21.44M

24.13%21.47M

10.49%19.79M

7.18%20.04M

-5.02%18.47M

-12.66%17.30M

-15.06%17.91M

-15.38%18.70M

--19.45M

--19.81M

--21.09M

--22.10M

Despesas Antecipadas

-21.56%3.50M

-25.09%3.20M

1.45%3.43M

-7.77%3.25M

45.38%4.47M

25.49%4.27M

29.46%3.38M

24.73%3.53M

8.17%3.07M

19.87%3.40M

-4.26%2.61M

8.11%2.83M

52.03%2.84M

17.86%2.84M

44.69%2.73M

40.59%2.62M

-3.96%1.87M

17.52%2.41M

-1.88%1.88M

11.91%1.86M

-3.62%1.94M

8.93%2.05M

1.48%1.92M

1.71%1.66M

-5.26%2.02M

67.35%1.88M

61.71%1.89M

43.46%1.63M

88.50%2.13M

-15.49%1.12M

-7.87%1.17M

33.06%1.14M

22.83%1.13M

42.09%1.33M

8.55%1.27M

-12.30%856.00K

-3.87%920.00K

-10.52%936.00K

-8.81%1.17M

-7.31%976.00K

12.72%957.00K

5.76%1.05M

4.48%1.28M

-23.08%1.05M

-31.64%849.00K

-18.87%989.00K

29.40%1.23M

31.00%1.37M

25.58%1.24M

26.45%1.22M

19.97%949.00K

37.32%1.04M

46.30%989.00K

--964.00K

--791.00K

--761.00K

--676.00K

Outros Ativos Circulantes

----

--0.00

----

-100.00%0.00

-22.44%698.00K

-20.11%703.00K

7.26%857.00K

13.96%890.00K

18.89%900.00K

19.08%880.00K

8.27%799.00K

14.68%781.00K

12.82%757.00K

15.11%739.00K

13.54%738.00K

1.49%681.00K

2.13%671.00K

-1.23%642.00K

19.71%650.00K

23.57%671.00K

20.77%657.00K

--650.00K

--543.00K

--544.00K

Total de Ativos Circulantes

1.03%173.20M

-3.74%162.44M

-3.68%152.38M

10.02%164.73M

24.43%171.43M

28.47%168.76M

28.48%158.20M

32.88%149.73M

17.05%137.77M

9.80%131.36M

12.55%123.13M

9.05%112.68M

20.70%117.71M

25.09%119.64M

27.68%109.41M

30.36%103.33M

27.39%97.52M

21.90%95.64M

20.83%85.69M

11.20%79.26M

11.48%76.55M

19.87%78.46M

21.32%70.92M

26.12%71.28M

20.76%68.67M

21.88%65.45M

19.32%58.46M

15.02%56.52M

14.61%56.86M

4.74%53.70M

6.32%48.99M

10.49%49.14M

9.19%49.61M

11.74%51.27M

9.48%46.08M

8.17%44.47M

5.36%45.44M

1.91%45.88M

1.71%42.09M

-0.17%41.11M

2.16%43.12M

5.49%45.02M

3.25%41.38M

5.80%41.18M

5.61%42.21M

2.02%42.68M

13.47%40.08M

7.80%38.92M

7.00%39.97M

3.43%41.84M

-7.07%35.32M

-7.74%36.10M

-10.70%37.36M

--40.45M

--38.01M

--39.13M

--41.83M

Ativos não Circulantes

Ativos Fixos Líquidos

-4.44%14.04M

-0.98%14.42M

1.42%14.75M

3.65%15.25M

-0.92%14.70M

-3.58%14.56M

-4.41%14.54M

5.51%14.71M

6.22%14.83M

-1.20%15.11M

-0.91%15.21M

-8.73%13.95M

-9.22%13.97M

0.53%15.29M

1.72%15.35M

0.35%15.28M

0.53%15.38M

-1.77%15.21M

-2.66%15.09M

-2.13%15.23M

0.34%15.30M

101.23%15.48M

103.97%15.51M

110.09%15.56M

118.85%15.25M

13.30%7.69M

11.50%7.60M

10.36%7.41M

2.18%6.97M

3.79%6.79M

4.70%6.82M

8.10%6.71M

14.16%6.82M

8.17%6.54M

7.94%6.51M

1.90%6.21M

-3.05%5.97M

-2.97%6.05M

-3.66%6.03M

-3.41%6.09M

-2.11%6.16M

-2.50%6.23M

-3.91%6.26M

-3.16%6.31M

-3.08%6.29M

-2.92%6.39M

-4.06%6.52M

-6.48%6.51M

-8.00%6.50M

-9.12%6.59M

-7.87%6.79M

-6.31%6.96M

-6.10%7.06M

--7.25M

--7.37M

--7.43M

--7.52M

-Ativos Fixos

2.23%61.19M

2.90%61.07M

3.45%60.90M

3.77%60.91M

2.57%59.85M

2.02%59.34M

1.79%58.87M

4.47%58.70M

4.52%58.35M

2.35%58.17M

2.28%57.83M

0.09%56.19M

-0.11%55.83M

2.64%56.84M

2.92%56.55M

2.49%56.13M

2.50%55.89M

1.81%55.37M

1.55%54.94M

1.71%54.77M

2.43%54.53M

19.86%54.39M

20.26%54.10M

20.98%53.85M

21.49%53.23M

4.58%45.38M

4.31%44.99M

4.09%44.51M

2.79%43.81M

3.04%43.39M

3.15%43.13M

3.60%42.76M

4.39%42.63M

3.44%42.11M

3.37%41.81M

2.45%41.28M

1.69%40.83M

1.73%40.71M

1.66%40.45M

1.71%40.29M

1.93%40.15M

1.54%40.02M

1.11%39.79M

1.29%39.61M

1.35%39.39M

1.73%39.41M

1.76%39.35M

1.36%39.11M

1.15%38.87M

--38.74M

--38.67M

--38.58M

--38.42M

----

-Depreciação Acumulada

4.40%47.14M

4.16%46.65M

4.12%46.15M

3.82%45.66M

3.77%45.16M

3.99%44.78M

4.01%44.33M

4.12%43.98M

3.95%43.52M

3.65%43.06M

3.47%42.62M

3.39%42.24M

3.35%41.86M

3.44%41.55M

3.38%41.19M

3.32%40.85M

3.27%40.51M

3.23%40.16M

3.24%39.85M

3.27%39.54M

3.28%39.22M

3.24%38.91M

3.24%38.60M

3.19%38.29M

3.08%37.98M

2.96%37.69M

2.96%37.39M

2.92%37.11M

2.91%36.85M

2.90%36.60M

2.86%36.31M

2.80%36.05M

2.72%35.80M

2.61%35.57M

2.57%35.30M

2.55%35.07M

2.55%34.86M

2.60%34.66M

2.65%34.41M

2.68%34.20M

2.70%33.99M

2.33%33.78M

2.10%33.53M

2.18%33.30M

2.24%33.10M

2.68%33.02M

3.00%32.84M

3.08%32.59M

3.21%32.37M

--32.15M

--31.88M

--31.62M

--31.36M

----

Goodwill e outros Ativos Intangíveis

-8.80%3.21M

-8.75%3.29M

-8.68%3.37M

-8.64%3.44M

-8.61%3.52M

-8.56%3.60M

-8.51%3.69M

-8.45%3.77M

-8.43%3.85M

-8.40%3.94M

-8.39%4.03M

-8.36%4.12M

-8.34%4.21M

-8.34%4.30M

-8.32%4.40M

-8.32%4.50M

-8.32%4.59M

-8.31%4.69M

-31.80%4.80M

-30.94%4.90M

-30.09%5.01M

-29.26%5.12M

-3.78%7.03M

-3.90%7.10M

-4.03%7.17M

-4.15%7.23M

-4.29%7.31M

-4.44%7.39M

-4.55%7.47M

-4.69%7.54M

-4.83%7.64M

-4.99%7.73M

-5.14%7.82M

-5.28%7.92M

-5.44%8.03M

-5.58%8.14M

-5.74%8.25M

-5.95%8.36M

-6.23%8.49M

-6.52%8.62M

-6.79%8.75M

-6.97%8.89M

-7.14%9.05M

-7.28%9.22M

-7.42%9.39M

-7.57%9.55M

-7.72%9.75M

-7.87%9.94M

-8.01%10.14M

-8.15%10.33M

-8.28%10.56M

-8.41%10.79M

-8.54%11.02M

--11.25M

--11.52M

--11.78M

--12.05M

Outros ativos não circulantes

-23.36%15.51M

-13.61%17.99M

10.90%20.37M

9.01%19.26M

0.07%20.24M

28.13%20.82M

36.11%18.36M

14.03%17.67M

63.19%20.23M

73.77%16.25M

69.79%13.49M

86.91%15.49M

61.37%12.39M

33.41%9.35M

-10.41%7.95M

-6.89%8.29M

-16.19%7.68M

3.41%7.01M

7.14%8.87M

19.89%8.90M

44.06%9.16M

22.65%6.78M

33.02%8.28M

6.19%7.42M

6.91%6.36M

5.68%5.53M

-7.93%6.22M

1.19%6.99M

8.42%5.95M

1.91%5.23M

25.49%6.76M

32.22%6.91M

19.61%5.49M

14.58%5.13M

-6.94%5.39M

-7.37%5.23M

-14.72%4.59M

-8.48%4.48M

15.36%5.79M

13.38%5.64M

13.45%5.38M

3.27%4.89M

11.44%5.02M

0.61%4.98M

-7.47%4.74M

-7.93%4.74M

-37.38%4.50M

-31.00%4.95M

-23.26%5.13M

-11.30%5.15M

9.02%7.19M

5.23%7.17M

3.18%6.68M

--5.80M

--6.60M

--6.81M

--6.47M

Total de ativos não circulantes

-14.80%32.77M

-8.44%35.70M

5.16%38.48M

4.98%37.95M

-1.17%38.46M

10.47%38.99M

11.79%36.59M

7.73%36.15M

27.30%38.92M

21.96%35.30M

18.19%32.73M

19.58%33.56M

10.53%30.57M

7.55%28.94M

-3.70%27.70M

-3.33%28.06M

-6.17%27.66M

-1.71%26.91M

-6.68%28.76M

-3.49%29.03M

2.43%29.48M

33.86%27.38M

45.81%30.82M

38.09%30.08M

41.17%28.78M

4.53%20.45M

-0.38%21.14M

2.03%21.79M

1.27%20.39M

-0.13%19.57M

6.48%21.22M

9.10%21.35M

7.03%20.13M

3.74%19.59M

-1.90%19.93M

-3.84%19.57M

-7.30%18.81M

-5.64%18.89M

-0.11%20.31M

-0.73%20.35M

-0.65%20.29M

-3.24%20.01M

-2.10%20.33M

-4.21%20.50M

-6.14%20.42M

-6.26%20.68M

-15.39%20.77M

-14.13%21.40M

-12.12%21.76M

-9.19%22.07M

-3.68%24.55M

-4.24%24.92M

-4.92%24.76M

--24.30M

--25.49M

--26.03M

--26.04M

Total de ativos

-1.87%205.97M

-4.63%198.14M

-2.02%190.86M

9.04%202.68M

18.79%209.89M

24.66%207.75M

24.97%194.79M

27.11%185.88M

19.16%176.69M

12.17%166.65M

13.69%155.87M

11.30%146.24M

18.46%148.28M

21.24%148.58M

19.79%137.11M

21.33%131.39M

18.06%125.18M

15.79%122.55M

12.50%114.45M

6.84%108.29M

8.80%106.03M

23.20%105.84M

27.82%101.74M

29.45%101.36M

26.15%97.45M

17.25%85.91M

13.37%79.59M

11.09%78.30M

10.76%77.25M

3.40%73.27M

6.37%70.21M

10.07%70.49M

8.56%69.75M

9.41%70.86M

5.78%66.00M

4.20%64.04M

1.31%64.25M

-0.41%64.77M

1.11%62.40M

-0.36%61.46M

1.24%63.42M

2.64%65.04M

1.42%61.71M

2.25%61.68M

1.47%62.64M

-0.84%63.36M

1.64%60.85M

-1.16%60.32M

-0.62%61.73M

-1.31%63.90M

-5.71%59.87M

-6.34%61.03M

-8.48%62.12M

--64.75M

--63.49M

--65.16M

--67.88M

Passivos

Passivos circulantes

-Dividendos a pagar

8.29%4.99M

--4.99M

--4.47M

--4.55M

--4.61M

----

-Outros a pagar

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Despesas acumuladas

-3.58%13.63M

-8.01%13.11M

-0.69%12.74M

-1.63%12.71M

30.78%14.14M

22.60%14.25M

22.31%12.83M

34.64%12.92M

2.58%10.81M

-14.23%11.63M

-8.65%10.49M

3.35%9.60M

11.13%10.54M

34.72%13.55M

48.91%11.48M

25.72%9.29M

27.03%9.48M

26.94%10.06M

-4.33%7.71M

-12.30%7.39M

-18.30%7.47M

-8.79%7.92M

9.38%8.06M

10.15%8.42M

11.66%9.14M

101.98%8.69M

101.81%7.37M

88.68%7.65M

103.23%8.18M

-5.05%4.30M

-8.15%3.65M

1.73%4.05M

-3.84%4.03M

3.92%4.53M

9.83%3.98M

17.83%3.98M

7.63%4.19M

12.55%4.36M

0.89%3.62M

2.05%3.38M

2.75%3.89M

8.79%3.87M

14.23%3.59M

-4.08%3.31M

1.47%3.79M

-3.68%3.56M

26.96%3.14M

19.89%3.45M

28.87%3.73M

8.64%3.70M

-19.78%2.47M

-6.10%2.88M

-20.77%2.90M

--3.40M

--3.08M

--3.07M

--3.66M

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

-100.00%0.00

33.00%2.39M

--1.73M

--1.08M

--434.00K

--1.79M

--0.00

----

-100.00%0.00

-76.00%300.00K

-81.25%300.00K

-42.19%925.00K

-21.88%1.25M

0.00%1.60M

-86.86%1.60M

--1.60M

--12.17M

Outros passivos circulantes

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Total de passivos circulantes

-0.65%24.53M

8.22%24.06M

13.35%22.61M

2.86%21.82M

12.74%24.69M

12.92%22.23M

14.01%19.95M

19.78%21.21M

-8.69%21.90M

-25.69%19.69M

-23.06%17.50M

-8.79%17.71M

52.73%23.98M

30.83%26.49M

44.73%22.74M

44.03%19.41M

13.32%15.70M

16.29%20.25M

13.27%15.71M

-10.62%13.48M

-8.18%13.86M

21.17%17.41M

8.59%13.87M

13.88%15.08M

14.97%15.09M

52.86%14.37M

50.21%12.77M

39.14%13.24M

55.86%13.13M

-10.23%9.40M

-2.34%8.50M

4.07%9.52M

-3.73%8.42M

16.42%10.47M

8.84%8.71M

20.16%9.14M

-2.37%8.75M

-4.63%9.00M

-11.63%8.00M

-10.64%7.61M

-2.97%8.96M

2.06%9.43M

2.37%9.05M

5.07%8.52M

-2.75%9.23M

7.29%9.24M

21.18%8.84M

-1.06%8.11M

15.74%9.49M

4.50%8.62M

-60.69%7.30M

-58.28%8.19M

-62.23%8.20M

--8.24M

--18.57M

--19.64M

--21.72M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-3.02%5.29M

-3.21%5.33M

-3.24%5.38M

-3.29%5.42M

-3.33%5.46M

-3.11%5.51M

-3.15%5.56M

-3.20%5.60M

-3.22%5.65M

-19.51%5.69M

-18.89%5.74M

-18.27%5.79M

-17.63%5.84M

-17.89%7.07M

-23.66%7.07M

-28.65%7.08M

-33.02%7.08M

-6.67%8.61M

30.16%9.27M

39.30%9.92M

43.24%10.58M

--9.22M

--7.12M

--7.38M

--0.00

-100.00%0.00

-42.86%2.00M

-2.44%2.00M

-3.45%3.50M

-22.22%3.50M

-46.77%3.50M

-69.17%2.05M

-52.92%3.63M

-50.55%4.50M

-26.94%6.58M

-29.26%6.65M

-21.43%7.70M

-10.78%9.10M

-15.09%9.00M

-18.26%9.40M

-17.65%9.80M

-31.08%10.20M

-30.26%10.60M

-26.28%11.50M

-27.88%11.90M

-20.67%14.80M

70.29%15.20M

58.88%15.60M

54.03%16.50M

--18.66M

--8.93M

--9.82M

--10.71M

-Dívida de longo prazo

----

--0.00

----

--0.00

-100.00%0.00

-28.06%1.52M

--2.17M

--2.82M

--3.47M

--2.11M

--0.00

-100.00%0.00

-42.86%2.00M

-2.44%2.00M

-3.45%3.50M

-22.22%3.50M

-46.77%3.50M

-69.17%2.05M

-52.92%3.63M

-50.55%4.50M

-26.94%6.58M

-29.26%6.65M

-21.43%7.70M

-10.78%9.10M

-15.09%9.00M

-18.26%9.40M

-17.65%9.80M

-31.08%10.20M

-30.26%10.60M

-26.28%11.50M

-27.88%11.90M

-20.67%14.80M

70.29%15.20M

58.88%15.60M

54.03%16.50M

--18.66M

--8.93M

--9.82M

--10.71M

-Passivos de arrendamento de longo prazo

-3.02%5.29M

-3.21%5.33M

-3.24%5.38M

-3.29%5.42M

-3.33%5.46M

-3.11%5.51M

-3.15%5.56M

-3.20%5.60M

-3.22%5.65M

-19.51%5.69M

-18.89%5.74M

-18.27%5.79M

-17.63%5.84M

-0.31%7.07M

-0.32%7.07M

-0.32%7.08M

-0.31%7.08M

-0.32%7.09M

-0.31%7.10M

-0.29%7.10M

-3.75%7.11M

--7.11M

--7.12M

--7.38M

----

Despesas acumuladas de longo prazo

-97.10%33.00K

-87.25%143.00K

20.42%1.33M

13.03%1.22M

0.26%1.14M

1.08%1.12M

3.28%1.10M

0.00%1.08M

6.19%1.13M

4.91%1.11M

13.51%1.07M

16.34%1.08M

14.73%1.07M

14.38%1.06M

-25.40%940.00K

-26.01%930.00K

-25.60%930.00K

-22.14%925.00K

331.51%1.26M

330.48%1.26M

328.08%1.25M

306.85%1.19M

-29.47%292.00K

--414.00K

----

-100.00%0.00

12.43%190.00K

15.85%190.00K

7.64%169.00K

10.46%169.00K

9.74%169.00K

30.16%164.00K

24.60%157.00K

21.43%153.00K

28.33%154.00K

5.00%126.00K

-28.81%126.00K

--126.00K

--120.00K

--177.00K

Outros passivos não circulantes

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Total de passivos não circulantes

-19.22%5.33M

-17.43%5.48M

0.68%6.70M

-0.64%6.64M

-2.73%6.60M

-2.43%6.63M

-2.15%6.66M

-2.69%6.68M

-1.77%6.78M

-18.01%6.80M

-18.83%6.80M

-18.74%6.87M

-17.65%6.90M

-16.35%8.29M

-21.60%8.38M

-24.60%8.45M

-29.25%8.38M

-5.80%9.91M

32.67%10.69M

40.50%11.21M

49.31%11.85M

2790.93%10.52M

1846.62%8.06M

1827.05%7.98M

1816.91%7.94M

-12.08%364.00K

-79.30%414.00K

-88.17%414.00K

-42.86%2.00M

-2.44%2.00M

-3.45%3.50M

-22.22%3.50M

-46.77%3.50M

-69.17%2.05M

-52.92%3.63M

-50.55%4.50M

-28.45%6.58M

-30.66%6.65M

-22.76%7.70M

-12.24%9.10M

-14.66%9.19M

-17.78%9.59M

-17.32%9.97M

-30.66%10.37M

-29.86%10.77M

-25.83%11.66M

-27.48%12.06M

-20.39%14.95M

69.73%15.35M

58.23%15.73M

52.69%16.63M

--18.78M

--9.05M

--9.94M

--10.89M

Total de passivos

-4.56%29.85M

2.33%29.54M

10.18%29.32M

2.02%28.46M

9.08%31.28M

8.98%28.86M

9.49%26.61M

13.50%27.89M

-7.14%28.68M

-23.86%26.48M

-21.92%24.30M

-11.81%24.58M

28.23%30.88M

15.32%34.78M

17.87%31.12M

12.87%27.87M

-6.30%24.08M

7.97%30.16M

20.40%26.40M

7.07%24.69M

11.63%25.70M

89.58%27.94M

66.29%21.93M

68.85%23.06M

70.07%23.03M

50.12%14.74M

25.55%13.19M

18.57%13.66M

13.57%13.54M

-29.75%9.82M

-13.96%10.50M

2.88%11.52M

-3.65%11.92M

3.53%13.97M

-16.25%12.21M

-21.50%11.20M

-25.73%12.37M

-27.18%13.50M

-20.11%14.58M

-21.24%14.26M

-13.24%16.66M

-5.50%18.53M

-6.98%18.24M

-8.41%18.11M

-10.90%19.20M

-16.79%19.61M

-13.42%19.61M

-17.35%19.77M

-13.20%21.55M

-12.80%23.57M

-17.96%22.65M

-19.14%23.92M

-23.86%24.83M

--27.03M

--27.61M

--29.58M

--32.61M

Patrimônio líquido dos acionistas

Capital ordinário

5.92%25.99M

6.50%25.68M

8.83%25.31M

10.47%24.92M

10.23%24.54M

9.84%24.11M

7.57%23.25M

6.12%22.56M

6.38%22.26M

7.59%21.95M

7.38%21.62M

5.78%21.26M

12.99%20.92M

9.70%20.40M

10.31%20.13M

10.62%20.10M

2.41%18.52M

3.44%18.60M

2.05%18.25M

2.98%18.17M

4.33%18.08M

3.83%17.98M

3.50%17.88M

2.10%17.64M

1.23%17.33M

1.25%17.32M

1.33%17.28M

1.62%17.28M

1.34%17.12M

1.50%17.10M

0.42%17.05M

0.14%17.00M

0.17%16.89M

0.10%16.85M

0.94%16.98M

0.93%16.98M

3.00%16.87M

3.00%16.83M

2.93%16.82M

0.61%16.38M

0.62%16.34M

1.77%16.34M

1.97%16.34M

1.58%16.27M

4.36%16.24M

2.59%16.06M

2.37%16.03M

12.19%16.02M

8.98%15.56M

9.60%15.65M

9.64%15.66M

0.01%14.28M

--14.28M

Lucros retidos

14.03%206.26M

14.22%199.08M

17.02%192.44M

20.55%186.79M

24.50%180.88M

26.54%174.30M

27.02%164.45M

29.20%154.94M

25.24%145.28M

21.99%137.74M

22.87%129.47M

16.49%119.92M

13.61%116.00M

21.00%112.91M

17.97%105.37M

21.17%102.95M

24.87%102.10M

17.46%93.31M

9.81%89.32M

9.30%84.96M

10.26%81.76M

12.01%79.44M

22.88%81.34M

23.23%77.73M

23.17%74.16M

19.36%70.92M

18.79%66.20M

17.03%63.07M

14.33%60.20M

14.77%59.42M

14.78%55.72M

13.23%53.89M

12.67%52.66M

12.13%51.77M

13.61%48.55M

14.17%47.60M

14.80%46.74M

14.29%46.17M

15.31%42.73M

13.71%41.69M

14.00%40.71M

13.63%40.40M

11.56%37.06M

12.58%36.66M

10.91%35.71M

10.84%35.55M

15.07%33.22M

13.25%32.57M

12.50%32.20M

10.40%32.08M

6.07%28.87M

6.86%28.76M

7.59%28.62M

--29.06M

--27.22M

--26.91M

--26.60M

Reservas de capital

6.02%25.59M

6.61%25.28M

8.99%24.91M

10.65%24.52M

10.42%24.14M

10.02%23.71M

7.70%22.86M

6.24%22.16M

6.49%21.86M

7.74%21.55M

7.52%21.22M

5.90%20.86M

12.13%20.53M

9.91%20.00M

9.41%19.73M

9.72%19.70M

2.44%18.31M

2.45%18.20M

2.08%18.04M

3.02%17.95M

4.38%17.87M

3.88%17.77M

3.55%17.67M

2.12%17.43M

1.24%17.12M

1.26%17.10M

1.34%17.07M

1.64%17.07M

1.36%16.91M

1.51%16.89M

0.43%16.84M

0.13%16.79M

0.17%16.68M

0.10%16.64M

0.95%16.77M

3.03%16.66M

3.03%16.62M

2.96%16.61M

0.62%16.16M

0.63%16.13M

1.80%16.13M

1.99%16.13M

1.60%16.07M

4.40%16.03M

2.62%15.85M

2.39%15.82M

12.30%15.81M

9.06%15.36M

9.69%15.44M

9.72%15.45M

0.01%14.08M

--14.08M

(-) Ações em tesouraria

110.12%56.31M

188.48%56.31M

92.25%37.53M

37.29%26.80M

0.00%19.52M

0.54%19.52M

14.38%19.52M

13.77%19.42M

8.66%17.07M

25.33%17.07M

30.59%17.07M

31.70%15.71M

16.08%13.62M

11.40%13.07M

1.65%11.93M

0.00%11.73M

-0.01%11.73M

3.70%11.73M

13.55%11.73M

14.59%11.73M

18.11%11.73M

19.92%11.31M

20.80%10.33M

27.27%10.24M

23.50%9.93M

17.28%9.43M

6.33%8.55M

10.09%8.04M

43.26%8.04M

30.13%7.31M

0.00%5.62M

--5.62M

Ganhos (perdas) fora do lucro retido

--185.00K

--160.00K

--113.00K

--47.00K

----

Patrimônio total

-1.40%176.11M

-5.75%168.61M

-3.95%161.55M

10.28%174.23M

20.67%178.61M

27.62%178.89M

27.83%168.19M

29.86%157.98M

26.08%148.01M

23.18%140.17M

24.14%131.57M

17.52%121.66M

16.13%117.40M

23.17%113.79M

20.37%105.98M

23.83%103.53M

25.86%101.09M

18.60%92.39M

10.32%88.05M

6.77%83.61M

7.93%80.32M

9.45%77.90M

20.18%79.81M

21.13%78.30M

16.82%74.42M

12.16%71.17M

11.22%66.41M

9.62%64.64M

10.18%63.71M

11.54%63.45M

10.98%59.71M

11.59%58.97M

11.47%57.82M

10.95%56.89M

12.49%53.80M

11.96%52.84M

10.94%51.87M

10.26%51.27M

10.02%47.82M

8.32%47.20M

7.65%46.76M

6.29%46.50M

5.42%43.47M

7.45%43.57M

8.10%43.44M

8.47%43.75M

10.80%41.23M

9.28%40.55M

7.75%40.18M

6.92%40.34M

3.71%37.21M

4.30%37.11M

5.73%37.29M

--37.72M

--35.88M

--35.58M

--35.27M

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

