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STRATA Skin Sciences Inc

SSKN

1.950USD

0.000

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

8.13MValor de mercado

PerdaP/L TTM



STRATA Skin Sciences Inc

1.950

0.000

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

24.35%6.51M

7.03%7.26M

-0.97%7.06M

-39.31%5.48M

85.38%5.24M

24.84%6.78M

-4.33%7.13M

-9.98%9.03M

-74.14%2.83M

-56.83%5.43M

-42.87%7.45M

4.80%10.04M

8.76%10.92M

18.69%12.59M

17.93%13.05M

-14.74%9.58M

23.23%10.04M

30.45%10.60M

-31.83%11.06M

-29.55%11.23M

-50.27%8.15M

-50.69%8.13M

2.14%16.23M

10.36%15.94M

379.63%16.39M

305.19%16.49M

408.09%15.89M

266.81%14.45M

-9.19%3.42M

3.59%4.07M

5.75%3.13M

38.61%3.94M

20.61%3.76M

18.92%3.93M

-6.69%2.96M

-48.84%2.84M

-62.10%3.12M

-71.11%3.30M

-78.09%3.17M

32.14%5.55M

1.36%8.23M

202.25%11.43M

452.08%14.47M

-72.27%4.20M

-62.48%8.12M

-51.88%3.78M

-80.26%2.62M

-11.96%15.15M

-2.93%21.65M

--7.86M

--13.28M

--17.21M

--22.30M

- Caixa e Equivalentes de Caixa

24.35%6.51M

7.03%7.26M

-0.97%7.06M

-39.31%5.48M

85.38%5.24M

24.84%6.78M

-4.33%7.13M

-9.98%9.03M

-74.14%2.83M

-56.83%5.43M

-42.87%7.45M

4.80%10.04M

8.76%10.92M

18.69%12.59M

17.93%13.05M

-14.74%9.58M

23.23%10.04M

30.45%10.60M

-31.83%11.06M

-29.55%11.23M

-50.27%8.15M

-50.69%8.13M

2.14%16.23M

10.36%15.94M

379.63%16.39M

305.19%16.49M

408.09%15.89M

266.81%14.45M

-9.19%3.42M

3.59%4.07M

5.75%3.13M

38.61%3.94M

20.61%3.76M

18.92%3.93M

-6.69%2.96M

-48.84%2.84M

-62.10%3.12M

-71.11%3.30M

-78.09%3.17M

32.14%5.55M

1.36%8.23M

202.25%11.43M

452.08%14.47M

-72.27%4.20M

-62.48%8.12M

-51.88%3.78M

-80.26%2.62M

-11.96%15.15M

-2.93%21.65M

--7.86M

--13.28M

--17.21M

--22.30M

-Investimentos de Curto Prazo

----

--0.00

----

Contas a Receber

37.93%5.01M

18.31%5.25M

-7.48%4.44M

-9.59%3.98M

-7.87%3.63M

-0.69%4.44M

31.38%4.80M

47.24%4.40M

32.57%3.94M

30.24%4.47M

15.99%3.66M

4.73%2.99M

4.17%2.97M

16.61%3.43M

25.54%3.15M

109.70%2.85M

-11.07%2.85M

-32.88%2.94M

-31.14%2.51M

-60.85%1.36M

-10.27%3.21M

29.27%4.39M

33.61%3.65M

35.04%3.48M

43.52%3.58M

8.02%3.39M

-14.32%2.73M

-27.70%2.57M

-24.24%2.49M

-7.35%3.14M

8.45%3.18M

31.46%3.56M

1.26%3.29M

-16.67%3.39M

-29.79%2.94M

-26.07%2.71M

55451.75%3.25M

1749.09%4.07M

4806.72%4.18M

7304.19%3.66M

-82.87%5.84K

285.96%220.00K

67.40%85.23K

-76.24%49.47K

-79.86%34.12K

-68.33%57.00K

-49.38%50.91K

204.65%208.26K

1302.57%169.40K

--179.96K

--100.58K

--68.36K

--12.08K

-Contas e Títulos a Receber

37.93%5.01M

18.31%5.25M

-7.48%4.44M

-9.59%3.98M

-7.87%3.63M

-0.69%4.44M

31.38%4.80M

47.24%4.40M

32.57%3.94M

30.24%4.47M

15.99%3.66M

4.73%2.99M

4.17%2.97M

16.61%3.43M

25.54%3.15M

109.70%2.85M

-11.07%2.85M

-32.88%2.94M

-31.14%2.51M

-60.85%1.36M

-10.27%3.21M

29.27%4.39M

33.61%3.65M

35.04%3.48M

43.52%3.58M

8.02%3.39M

-14.32%2.73M

-27.70%2.57M

-24.24%2.49M

-7.35%3.14M

8.45%3.18M

31.46%3.56M

1.26%3.29M

-16.67%3.39M

-29.79%2.94M

-26.07%2.71M

55451.75%3.25M

1749.09%4.07M

4806.72%4.18M

7304.19%3.66M

-82.87%5.84K

285.96%220.00K

67.40%85.23K

-76.24%49.47K

-79.86%34.12K

-68.33%57.00K

-49.38%50.91K

204.65%208.26K

1302.57%169.40K

--179.96K

--100.58K

--68.36K

--12.08K

Inventário

-1.34%2.66M

-15.97%2.25M

-55.20%2.74M

-54.53%2.69M

-52.68%2.69M

-13.63%2.67M

8.18%6.13M

20.66%5.92M

19.69%5.70M

-11.29%3.10M

75.57%5.66M

60.94%4.91M

43.66%4.76M

1.31%3.49M

-7.91%3.23M

-12.13%3.05M

-4.58%3.31M

13.78%3.44M

-2.34%3.50M

-3.80%3.47M

11.21%3.47M

8.34%3.03M

44.13%3.59M

49.48%3.61M

3.04%3.12M

-7.15%2.79M

-29.58%2.49M

-30.80%2.41M

13.45%3.03M

6.82%3.01M

9.41%3.53M

-7.11%3.49M

-35.69%2.67M

-31.76%2.82M

-17.52%3.23M

10.12%3.75M

-19.97%4.15M

-21.74%4.13M

-27.01%3.92M

-13.63%3.41M

-8.15%5.19M

-6.32%5.28M

1874.97%5.36M

1327.42%3.95M

1192.57%5.65M

733.48%5.63M

-58.63%271.59K

-41.60%276.50K

9.14%436.96K

--675.60K

--656.56K

--473.45K

--400.36K

Despesas Antecipadas

6.12%364.00K

60.58%501.00K

-10.00%297.00K

-36.17%337.00K

-50.36%343.00K

-54.85%312.00K

-46.86%330.00K

-24.14%528.00K

75.83%691.00K

49.57%691.00K

-0.32%621.00K

32.32%696.00K

-4.84%393.00K

39.58%462.00K

34.27%623.00K

22.33%526.00K

-15.20%413.00K

-35.48%331.00K

-11.62%464.00K

-31.75%430.00K

13.26%487.00K

-4.29%513.00K

-21.64%525.00K

-23.91%630.00K

-68.82%430.00K

0.56%536.00K

220.57%670.00K

121.98%828.00K

71.52%1.38M

-13.61%533.00K

-21.43%209.00K

48.02%373.00K

113.26%804.00K

32.69%617.00K

-55.37%266.00K

-62.83%252.00K

7.66%377.00K

69.71%465.00K

-3.43%596.00K

104.02%678.00K

-24.72%350.17K

-68.86%274.00K

-7.20%617.18K

-55.54%332.33K

-46.93%465.14K

-8.87%880.00K

7.36%665.10K

12.48%747.42K

7.38%876.45K

--965.62K

--619.50K

--664.46K

--816.21K

Outros Ativos Circulantes

0.00%1.33M

-1.98%1.33M

--1.36M

----

-100.00%0.00

0.81%7.46M

0.01%7.48M

0.11%7.51M

--7.40M

--7.48M

--7.50M

----

-100.00%0.00

--15.00K

--100.00K

--0.00

----

Total de Ativos Circulantes

19.92%15.88M

6.77%16.59M

-19.48%15.88M

-34.93%13.82M

-8.77%13.24M

3.26%15.54M

5.17%19.72M

14.05%21.25M

-23.81%14.51M

-24.63%15.05M

-6.45%18.75M

-20.60%18.63M

-20.98%19.05M

-19.58%19.97M

-19.61%20.05M

-1.79%23.46M

5.73%24.10M

5.42%24.83M

3.97%24.94M

0.99%23.89M

-3.05%22.80M

1.49%23.55M

10.15%23.98M

16.75%23.65M

127.95%23.52M

115.87%23.21M

116.59%21.77M

78.38%20.26M

-1.99%10.32M

0.00%10.75M

7.08%10.05M

18.87%11.36M

-3.40%10.53M

-10.24%10.75M

-21.52%9.39M

-28.71%9.55M

-21.48%10.90M

-30.37%11.98M

-41.74%11.96M

57.11%13.40M

-2.75%13.88M

66.20%17.20M

469.10%20.53M

-47.93%8.53M

-38.30%14.27M

6.90%10.35M

-75.38%3.61M

-11.04%16.38M

-1.70%23.13M

--9.68M

--14.65M

--18.42M

--23.53M

Ativos não Circulantes

Ativos Fixos Líquidos

-19.59%10.64M

-8.70%11.32M

30.77%11.73M

37.83%12.58M

46.20%13.23M

13.54%12.40M

21.24%8.97M

27.78%9.13M

21.18%9.05M

45.26%10.93M

3.81%7.40M

5.89%7.14M

11.66%7.47M

15.41%7.52M

12.64%7.13M

9.60%6.75M

1.15%6.69M

-2.48%6.52M

6.21%6.33M

-1.91%6.15M

15.69%6.61M

26.07%6.68M

4.60%5.96M

0.05%6.27M

-17.34%5.72M

-31.18%5.30M

-34.19%5.70M

-33.26%6.27M

-30.67%6.92M

-24.33%7.70M

-20.19%8.66M

-19.24%9.40M

-22.18%9.97M

-26.50%10.18M

-24.98%10.85M

-21.22%11.63M

691.06%12.82M

606.32%13.85M

433.01%14.46M

281.37%14.77M

-45.90%1.62M

-46.87%1.96M

-71.19%2.71M

-61.32%3.87M

-64.74%3.00M

-49.78%3.69M

79.63%9.42M

211.41%10.01M

252.26%8.50M

--7.35M

--5.24M

--3.21M

--2.41M

-Ativos Fixos

-2.35%37.35M

2.14%37.47M

14.67%37.49M

17.69%37.90M

21.43%38.25M

11.58%36.69M

13.49%32.69M

15.00%32.20M

13.27%31.50M

20.48%32.88M

9.02%28.80M

9.84%28.00M

11.17%27.81M

12.03%27.29M

10.19%26.42M

9.53%25.49M

7.68%25.02M

7.58%24.36M

11.12%23.98M

9.93%23.27M

16.38%23.23M

20.24%22.64M

15.40%21.58M

14.03%21.17M

8.67%19.96M

2.15%18.83M

0.34%18.70M

1.28%18.57M

2.90%18.37M

8.40%18.44M

11.99%18.64M

11.95%18.33M

-11.61%17.85M

-15.01%17.01M

-22.18%16.64M

-19.93%16.38M

192.11%20.20M

179.81%20.01M

167.63%21.38M

122.77%20.45M

--6.91M

--7.15M

--7.99M

--9.18M

----

-Depreciação Acumulada

6.77%26.71M

7.68%26.15M

8.58%25.75M

9.73%25.32M

11.44%25.02M

10.60%24.28M

10.82%23.72M

10.62%23.07M

10.37%22.45M

11.05%21.96M

10.95%21.40M

11.27%20.86M

10.99%20.34M

10.79%19.77M

9.32%19.29M

9.50%18.75M

10.28%18.33M

11.80%17.84M

12.99%17.65M

14.92%17.12M

16.66%16.62M

17.96%15.96M

20.13%15.62M

21.15%14.90M

24.37%14.24M

26.07%13.53M

30.30%13.00M

37.60%12.29M

45.42%11.45M

57.21%10.73M

72.25%9.98M

88.50%8.94M

6.76%7.88M

10.83%6.83M

-16.34%5.79M

-16.56%4.74M

39.37%7.38M

18.69%6.16M

31.19%6.92M

7.04%5.68M

--5.29M

--5.19M

--5.28M

--5.31M

----

Goodwill e outros Ativos Intangíveis

-43.69%7.51M

-42.14%8.01M

-32.93%12.36M

-48.09%12.85M

-47.62%13.34M

-47.18%13.84M

-31.53%18.43M

-10.39%24.76M

-10.20%25.48M

38.71%26.20M

39.09%26.91M

91.32%27.63M

91.75%28.37M

24.68%18.89M

24.83%19.35M

-8.89%14.44M

-9.26%14.80M

-9.61%15.15M

-9.94%15.50M

-10.25%15.85M

-9.99%16.31M

-9.75%16.76M

-7.82%17.21M

-7.39%17.66M

-6.98%18.11M

-9.99%18.57M

-11.54%18.67M

-13.70%19.07M

-14.06%19.48M

-0.42%20.63M

-0.30%21.11M

2.22%22.10M

2.07%22.66M

-8.56%20.71M

-13.98%21.17M

-13.73%21.62M

--22.20M

61129.73%22.66M

--24.61M

--25.06M

----

--37.00K

----

Outros ativos não circulantes

0.00%231.00K

225.35%231.00K

357.75%325.00K

181.71%231.00K

135.71%231.00K

-57.49%71.00K

-61.62%71.00K

-59.00%82.00K

-54.63%98.00K

-28.33%167.00K

-25.70%185.00K

-24.53%200.00K

-23.40%216.00K

-21.81%233.00K

-20.70%249.00K

-19.70%265.00K

-18.73%282.00K

-17.91%298.00K

-16.49%314.00K

-15.82%330.00K

-18.93%347.00K

656.25%363.00K

683.33%376.00K

716.67%392.00K

791.67%428.00K

0.00%48.00K

2.13%48.00K

4.35%48.00K

-50.00%47.00K

-51.06%46.00K

-95.90%46.00K

-92.02%94.00K

-86.36%94.00K

-89.18%94.00K

9.03%1.12M

2354.17%1.18M

1335.38%688.98K

1710.42%869.00K

1185.40%1.03M

-69.81%48.00K

-70.73%48.00K

-74.77%48.00K

-58.76%80.13K

-26.20%158.99K

29.26%164.00K

--190.27K

--194.28K

--215.43K

--126.87K

Total de ativos não circulantes

-31.42%18.39M

-26.11%19.56M

-11.45%24.32M

-24.16%25.76M

-22.54%26.81M

-28.87%26.47M

-20.33%27.47M

-2.86%33.96M

-3.97%34.61M

39.80%37.22M

29.09%34.48M

63.08%34.96M

65.70%36.04M

21.31%26.62M

20.72%26.71M

-3.96%21.44M

-6.45%21.75M

-7.74%21.95M

-5.97%22.13M

-8.19%22.32M

-4.02%23.25M

-2.09%23.79M

-3.62%23.53M

-4.25%24.31M

-8.38%24.22M

-14.38%24.30M

-18.10%24.42M

-19.50%25.39M

-19.10%26.44M

-8.28%28.38M

-7.02%29.81M

-5.42%31.54M

-6.92%32.68M

-15.46%30.94M

-20.23%32.06M

-18.67%33.35M

1420.47%35.11M

1176.60%36.60M

973.78%40.19M

945.99%41.01M

-24.12%2.31M

-23.32%2.87M

-60.59%3.74M

-61.45%3.92M

-64.86%3.04M

-50.41%3.74M

74.69%9.50M

196.49%10.17M

241.11%8.66M

--7.54M

--5.44M

--3.43M

--2.54M

Total de ativos

-14.45%34.26M

-13.94%36.16M

-14.81%40.20M

-28.30%39.58M

-18.47%40.05M

-19.62%42.02M

-11.35%47.19M

3.02%55.20M

-10.83%49.12M

12.19%52.27M

13.85%53.23M

19.35%53.59M

20.14%55.09M

-0.40%46.59M

-0.65%46.76M

-2.84%44.90M

-0.42%45.85M

-1.19%46.78M

-0.95%47.06M

-3.66%46.21M

-3.54%46.05M

-0.35%47.34M

2.87%47.52M

5.07%47.97M

29.88%47.74M

21.41%47.51M

15.87%46.19M

6.41%45.65M

-14.93%36.76M

-9.40%39.13M

-7.19%39.86M

-3.39%42.90M

-9.06%43.21M

-13.75%43.19M

-17.65%42.95M

-18.39%44.41M

192.87%47.51M

149.52%50.08M

114.51%52.15M

335.62%54.41M

-6.52%16.22M

42.02%20.07M

84.90%24.31M

-53.04%12.49M

-45.49%17.35M

-18.17%14.13M

-34.71%13.15M

21.45%26.60M

21.86%31.84M

--17.27M

--20.14M

--21.90M

--26.12M

Passivos

Passivos circulantes

-Outros a pagar

1554.10%1.01M

1843.40%1.03M

478.65%1.03M

-90.46%65.00K

-87.32%61.00K

-83.07%53.00K

-64.40%178.00K

36.20%681.00K

-3.80%481.00K

--313.00K

--500.00K

----

-100.00%0.00

492.68%486.00K

17.19%334.00K

-68.90%88.00K

--85.00K

--82.00K

28400.00%285.00K

2076.92%283.00K

----

-99.92%1.00K

-76.12%13.00K

--43.00K

----

1163.69%1.31M

-11.94%54.43K

----

131.85%134.07K

92.13%103.35K

2.01%61.81K

66.62%68.00K

-29.39%57.83K

24.32%53.79K

35.02%60.60K

--40.81K

--81.90K

--43.27K

--44.88K

Despesas acumuladas

40.04%8.78M

36.27%8.59M

44.45%8.52M

-1.83%6.61M

-4.28%6.27M

-3.80%6.31M

-2.86%5.90M

9.55%6.73M

0.15%6.55M

2.79%6.55M

9.50%6.08M

20.45%6.14M

23.70%6.54M

35.97%6.38M

21.72%5.55M

8.46%5.10M

2.64%5.29M

-8.65%4.69M

-7.68%4.56M

-0.95%4.70M

9.02%5.15M

14.09%5.13M

123.29%4.94M

137.88%4.75M

121.99%4.72M

28.72%4.50M

21.68%2.21M

6.45%2.00M

10.20%2.13M

75.50%3.50M

18.14%1.82M

27.29%1.88M

18.76%1.93M

-5.95%1.99M

-19.90%1.54M

--1.47M

149.70%1.63M

120.86%2.12M

89.97%1.92M

----

-20.57%651.19K

13.63%959.00K

15.04%1.01M

-75.23%302.83K

-7.60%819.85K

-11.77%844.00K

-3.79%878.50K

25.14%1.22M

60.75%887.31K

--956.54K

--913.11K

--976.77K

--551.98K

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-9.86%7.28M

24.89%9.09M

20.32%8.75M

233.16%8.41M

356.93%8.07M

620.30%7.28M

2786.90%7.28M

--2.52M

3364.71%1.77M

-72.42%1.01M

-90.82%252.00K

-100.00%0.00

-98.57%51.00K

30.32%3.66M

33.66%2.74M

129.87%1.97M

3734.41%3.57M

1341.03%2.81M

586.62%2.05M

-90.36%857.00K

-98.72%93.00K

--195.00K

--299.00K

--8.89M

--7.24M

----

--0.00

----

--353.28K

----

-Dívida de curto prazo

----

-100.00%0.00

0.00%7.28M

--7.28M

----

-100.00%0.00

-62.77%51.00K

5.44%252.00K

5.31%357.00K

--34.00K

47.31%137.00K

22.56%239.00K

13.38%339.00K

-100.00%0.00

-98.72%93.00K

--195.00K

--299.00K

--8.89M

--7.24M

----

--0.00

----

Passivos diferidos

-6.85%2.20M

5.71%2.24M

1.51%2.42M

-7.18%2.26M

-7.14%2.37M

-23.69%2.12M

-19.64%2.38M

-25.12%2.44M

-18.36%2.55M

-15.43%2.78M

-21.21%2.97M

36.97%3.25M

41.35%3.12M

45.23%3.29M

102.09%3.77M

132.84%2.38M

14.17%2.21M

-20.13%2.26M

-24.93%1.86M

-55.50%1.02M

-6.25%1.93M

34.92%2.83M

659.33%2.48M

483.21%2.29M

368.86%2.06M

12.19%2.10M

-6.57%327.00K

-4.84%393.00K

31.74%440.00K

696.17%1.87M

7.03%350.00K

102.45%413.00K

48.44%334.00K

35.84%235.00K

22.47%327.00K

-43.65%204.00K

786.14%225.00K

302.33%173.00K

213.09%267.00K

138.93%362.00K

-87.42%25.39K

-82.38%43.00K

-68.11%85.28K

-47.89%151.51K

-12.53%201.86K

42.09%244.00K

223.08%267.45K

514.23%290.74K

1237.85%230.78K

--171.73K

--82.78K

--47.33K

--17.25K

Outros passivos circulantes

32.39%3.21M

50.53%3.27M

34.65%3.45M

-25.38%2.33M

-19.87%2.43M

-29.70%2.17M

-26.10%2.56M

-16.95%3.12M

-16.35%3.03M

-5.91%3.09M

-7.94%3.47M

58.02%3.75M

63.99%3.62M

45.23%3.29M

102.09%3.77M

132.84%2.38M

14.17%2.21M

-20.13%2.26M

-24.93%1.86M

-55.50%1.02M

-6.25%1.93M

34.92%2.83M

205.41%2.48M

215.27%2.29M

290.72%2.06M

7.31%2.10M

88.19%813.00K

4.15%727.00K

-14.42%528.00K

732.34%1.96M

32.11%432.00K

240.49%698.00K

159.24%617.00K

8.80%235.00K

22.47%327.00K

-87.71%205.00K

198.15%238.00K

402.33%216.00K

21.72%267.00K

554.49%1.67M

-69.73%79.83K

-86.22%43.00K

-32.57%219.35K

-26.03%254.86K

-9.51%263.68K

46.80%312.00K

97.52%325.28K

280.26%344.53K

368.98%291.38K

--212.54K

--164.68K

--90.60K

--62.13K

Total de passivos circulantes

20.27%15.14M

20.13%14.63M

16.81%14.05M

-14.07%12.13M

-3.60%12.59M

-9.33%12.17M

-15.07%12.03M

-1.69%14.12M

-9.44%13.06M

4.87%13.43M

16.49%14.16M

-19.22%14.36M

-28.29%14.42M

-32.04%12.80M

-34.94%12.15M

7.10%17.78M

19.65%20.11M

8.05%18.84M

53.25%18.68M

49.06%16.60M

65.80%16.80M

102.37%17.43M

154.41%12.19M

161.99%11.14M

12.91%10.13M

-17.74%8.62M

-21.79%4.79M

-49.63%4.25M

18.67%8.98M

70.76%10.47M

32.57%6.13M

92.08%8.44M

35.99%7.56M

-13.36%6.13M

-69.73%4.62M

-73.45%4.39M

43.17%5.56M

223.69%7.08M

286.21%15.27M

216.27%16.55M

-64.23%3.88M

-61.31%2.19M

50.39%3.95M

40.34%5.23M

379.72%10.86M

87.20%5.65M

11.60%2.63M

55.64%3.73M

45.65%2.26M

--3.02M

--2.36M

--2.40M

--1.55M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-1.08%16.07M

5.43%16.11M

5.60%16.16M

5.35%16.20M

102.86%16.24M

88.98%15.28M

88.65%15.30M

100.08%15.37M

4.24%8.01M

4.86%8.09M

4.94%8.11M

660.79%7.68M

477.44%7.68M

338.13%7.71M

251.55%7.73M

-61.52%1.01M

34.62%1.33M

63.27%1.76M

-64.23%2.20M

-62.32%2.63M

-85.68%988.00K

-84.91%1.08M

-16.53%6.14M

-4.85%6.97M

0.45%6.90M

-9.02%7.14M

-16.74%7.36M

-66.01%7.32M

-68.26%6.87M

-63.94%7.85M

-59.71%8.84M

-2.86%21.54M

-0.04%21.64M

10.61%21.78M

92.97%21.95M

112.90%22.17M

359.96%21.65M

293.72%19.69M

125.99%11.37M

--10.41M

--4.71M

--5.00M

--5.03M

-100.00%0.00

--0.00

--5.01M

--5.29M

--0.00

-Dívida de longo prazo

1.03%15.23M

0.98%15.19M

0.91%15.15M

0.85%15.11M

100.55%15.07M

101.23%15.04M

101.96%15.02M

102.66%14.99M

2.19%7.52M

2.15%7.48M

2.10%7.43M

1387.93%7.39M

925.94%7.36M

597.05%7.32M

422.38%7.28M

-71.26%497.00K

--717.00K

--1.05M

-72.01%1.39M

-69.66%1.73M

----

-100.00%0.00

-32.36%4.98M

-22.16%5.70M

-6.52%6.42M

-9.02%7.14M

-16.74%7.36M

-66.01%7.32M

-68.26%6.87M

-63.94%7.85M

-59.71%8.84M

-2.86%21.54M

-0.04%21.64M

10.61%21.78M

92.97%21.95M

112.90%22.17M

359.96%21.65M

293.72%19.69M

125.99%11.37M

--10.41M

--4.71M

--5.00M

--5.03M

----

--5.01M

--5.29M

----

-Passivos de arrendamento de longo prazo

-28.39%835.00K

287.76%919.00K

255.32%1.00M

179.84%1.08M

138.45%1.17M

-61.15%237.00K

-58.16%282.00K

33.91%387.00K

50.93%489.00K

55.61%610.00K

51.46%674.00K

-43.66%289.00K

-47.15%324.00K

-44.79%392.00K

-44.65%445.00K

-42.75%513.00K

-37.96%613.00K

-34.14%710.00K

-30.99%804.00K

-29.28%896.00K

106.26%988.00K

--1.08M

--1.17M

--1.27M

--479.00K

----

Passivos diferidos

-39.17%292.00K

-36.05%353.00K

-35.21%379.00K

-20.64%473.00K

57.38%480.00K

75.80%552.00K

108.93%585.00K

90.42%596.00K

-4.69%305.00K

-21.50%314.00K

-30.17%280.00K

1638.89%313.00K

15900.00%320.00K

--400.00K

--401.00K

--18.00K

--2.00K

----

-43.05%16.42K

----

-86.96%13.72K

-89.68%14.79K

-82.14%28.83K

-51.39%64.00K

54.62%105.29K

252.58%143.29K

--161.47K

--131.65K

--68.09K

--40.64K

----

Despesas acumuladas de longo prazo

----

--51.92K

--7.42K

----

Outros passivos não circulantes

-75.77%388.00K

-73.38%449.00K

-85.91%475.00K

-81.53%1.57M

-81.01%1.60M

-80.44%1.69M

-62.13%3.37M

-4.92%8.49M

-5.70%8.43M

2055.75%8.62M

1979.91%8.90M

18134.69%8.94M

37158.33%8.94M

1076.47%400.00K

723.08%428.00K

-30.99%49.00K

-79.83%24.00K

-80.90%34.00K

-84.10%52.00K

-81.46%71.00K

-70.03%119.00K

-54.12%178.00K

22.01%327.00K

33.45%383.00K

-38.83%397.00K

-24.07%388.00K

-39.09%268.00K

-65.55%287.00K

-34.38%649.00K

152.97%511.00K

113.59%440.00K

150.90%833.00K

-80.55%989.00K

-97.16%202.00K

-97.86%206.00K

72.02%332.00K

5777.80%5.08M

1072.28%7.10M

9183.55%9.64M

67.99%193.00K

-37.75%86.50K

229.35%606.00K

-55.12%103.82K

-58.26%114.89K

-83.59%138.94K

-33.19%184.00K

9.90%231.32K

51.53%275.24K

506.34%846.48K

--275.42K

--210.48K

--181.63K

--139.60K

Total de passivos não circulantes

-8.73%16.45M

-3.46%16.56M

-11.38%16.82M

-25.74%17.95M

7.67%18.03M

0.82%17.15M

9.83%18.98M

43.17%24.18M

-0.85%16.74M

109.78%17.02M

105.17%17.28M

1178.20%16.89M

947.64%16.89M

296.04%8.11M

242.74%8.42M

-53.34%1.32M

34.90%1.61M

63.06%2.05M

-62.04%2.46M

-61.59%2.83M

-83.78%1.20M

-83.57%1.26M

-19.32%6.47M

-9.01%7.37M

-7.60%7.37M

-12.92%7.64M

-18.32%8.02M

-64.54%8.10M

-65.42%7.97M

-60.71%8.78M

-56.26%9.82M

0.47%22.85M

-14.36%23.05M

-16.99%22.34M

6.86%22.45M

114.41%22.74M

461.44%26.91M

379.99%26.91M

309.07%21.01M

9131.52%10.61M

3350.22%4.79M

2947.28%5.61M

2120.38%5.14M

-97.85%114.89K

-97.74%138.94K

-33.19%184.00K

9.90%231.32K

2837.78%5.34M

4298.08%6.14M

--275.42K

--210.48K

--181.63K

--139.60K

Total de passivos

3.19%31.59M

6.33%31.18M

-0.45%30.86M

-21.44%30.09M

2.73%30.62M

-3.66%29.33M

-1.38%31.00M

22.56%38.30M

-4.81%29.80M

45.56%30.44M

52.78%31.43M

63.60%31.25M

44.15%31.31M

0.13%20.91M

-2.66%20.57M

-1.71%19.10M

20.66%21.72M

11.75%20.89M

13.27%21.14M

4.99%19.43M

2.85%18.00M

14.95%18.69M

45.64%18.66M

49.84%18.51M

3.26%17.50M

-15.54%16.26M

-19.65%12.81M

-60.52%12.35M

-44.64%16.95M

-32.39%19.25M

-41.10%15.95M

15.31%31.29M

-5.73%30.61M

-16.23%28.47M

-25.37%27.07M

-0.09%27.13M

274.21%32.48M

336.13%33.99M

299.13%36.28M

407.77%27.16M

-21.09%8.68M

33.55%7.79M

217.82%9.09M

-41.00%5.35M

30.88%11.00M

77.14%5.84M

11.46%2.86M

251.68%9.07M

396.13%8.40M

--3.29M

--2.57M

--2.58M

--1.69M

Patrimônio líquido dos acionistas

Capital ordinário

0.95%253.25M

0.95%253.12M

1.01%252.99M

0.36%251.02M

0.59%250.86M

0.68%250.75M

0.64%250.46M

0.69%250.12M

0.57%249.38M

0.80%249.06M

0.75%248.87M

0.94%248.41M

0.99%247.96M

0.91%247.09M

1.05%247.01M

0.84%246.11M

0.77%245.53M

0.68%244.87M

0.64%244.46M

0.58%244.05M

0.54%243.64M

0.49%243.21M

-8.99%242.90M

-8.96%242.64M

-3.71%242.34M

8.12%242.02M

6.08%266.88M

18.12%266.52M

11.65%251.67M

-0.65%223.83M

11.54%251.60M

0.08%225.63M

0.76%225.40M

0.88%225.29M

1.37%225.56M

0.35%225.45M

13.49%223.71M

14.78%223.32M

15.28%222.51M

23.00%224.65M

8.01%197.11M

10.27%194.57M

11.04%193.01M

5.17%182.64M

6.01%182.48M

12.98%176.44M

13.10%173.83M

15.71%173.67M

14.98%172.14M

--156.18M

--153.70M

--150.09M

--149.71M

Lucros retidos

-3.79%-250.58M

-4.24%-248.14M

-4.01%-243.65M

-3.57%-241.53M

-4.94%-241.43M

-4.77%-238.06M

-3.17%-234.26M

-3.16%-233.21M

-2.62%-230.06M

-2.50%-227.23M

-2.82%-227.07M

-2.62%-226.07M

-1.26%-224.18M

-1.24%-221.68M

-1.05%-220.83M

-1.40%-220.31M

-2.69%-221.39M

-2.06%-218.97M

-2.09%-218.53M

-1.92%-217.28M

-1.65%-215.60M

-1.80%-214.56M

8.33%-214.05M

8.59%-213.19M

8.52%-212.10M

-3.34%-210.77M

-2.56%-233.51M

-8.97%-233.22M

-8.95%-231.86M

3.14%-203.96M

-8.58%-227.69M

-2.80%-214.01M

-1.98%-212.81M

-1.61%-210.57M

-1.47%-209.69M

-5.45%-208.18M

-10.08%-208.68M

-13.69%-207.24M

-16.23%-206.65M

-12.49%-197.41M

-7.63%-189.57M

-8.41%-182.29M

-8.71%-177.79M

-12.40%-175.50M

-18.44%-176.13M

-18.25%-168.15M

-20.14%-163.54M

-19.40%-156.13M

-18.70%-148.71M

---142.20M

---136.12M

---130.76M

---125.28M

Reservas de capital

0.96%253.24M

0.96%253.11M

1.02%252.99M

0.37%251.02M

0.59%250.82M

0.68%250.71M

0.64%250.42M

0.69%250.09M

0.57%249.35M

0.80%249.02M

0.75%248.83M

0.94%248.38M

0.99%247.93M

0.91%247.06M

1.05%246.98M

0.84%246.07M

0.77%245.49M

0.68%244.83M

0.64%244.42M

0.58%244.02M

0.54%243.61M

0.49%243.18M

-8.99%242.87M

-8.96%242.61M

-3.72%242.31M

8.11%241.99M

6.07%266.85M

18.11%266.49M

11.65%251.66M

-0.64%223.83M

11.55%251.59M

0.08%225.62M

0.76%225.40M

0.88%225.28M

1.37%225.55M

0.35%225.44M

13.49%223.70M

14.78%223.31M

15.28%222.50M

23.00%224.65M

8.04%197.10M

10.30%194.56M

11.06%193.01M

5.19%182.64M

6.00%182.43M

12.97%176.40M

13.09%173.78M

15.71%173.62M

14.98%172.10M

--156.14M

--153.66M

--150.06M

--149.68M

Ganhos (perdas) fora do lucro retido

----

0.00%2.00K

-33.33%2.00K

100.00%2.00K

-80.00%2.00K

-72.73%3.00K

--1.00K

--10.00K

--11.00K

----

--0.00

----

Patrimônio total

-71.70%2.67M

-60.81%4.97M

-42.30%9.34M

-43.84%9.50M

-51.18%9.43M

-41.88%12.69M

-25.72%16.19M

-24.31%16.91M

-18.75%19.32M

-14.10%21.83M

-16.74%21.80M

-13.41%22.34M

-1.47%23.78M

-1.85%25.41M

0.99%26.18M

-3.66%25.80M

-13.95%24.14M

-9.64%25.89M

-10.15%25.93M

-9.10%26.78M

-7.24%28.05M

-8.30%28.65M

-13.55%28.86M

-11.53%29.46M

52.66%30.24M

57.18%31.25M

39.55%33.38M

186.72%33.30M

57.30%19.81M

35.06%19.88M

50.64%23.92M

-32.76%11.61M

-16.23%12.59M

-8.50%14.72M

0.01%15.88M

-36.62%17.27M

99.29%15.03M

31.04%16.09M

4.28%15.88M

281.59%27.25M

18.69%7.54M

47.97%12.28M

47.96%15.22M

-59.27%7.14M

-72.88%6.36M

-40.64%8.30M

-41.45%10.29M

-9.26%17.53M

-4.09%23.43M

--13.98M

--17.57M

--19.32M

--24.43M

Moeda

USD

Opinião da Auditoria

KeyAI

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