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Theriva Biologics Inc

TOVX

0.220USD

+0.020+10.06%

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

2.27MValor de mercado

0.11P/L TTM



Theriva Biologics Inc

0.220

+0.020+10.06%

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 Theriva Biologics 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

-54.12%7.53M

-26.96%12.12M

-45.16%10.01M

-49.91%11.61M

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

- Caixa e Equivalentes de Caixa

-54.12%7.53M

-26.96%12.12M

-45.16%10.01M

-49.91%11.61M

-47.34%16.41M

-51.55%16.59M

-49.38%18.26M

-44.53%23.18M

-38.28%31.16M

-34.47%34.25M

-36.36%36.08M

-37.93%41.79M

-30.01%50.49M

-29.65%52.27M

-26.27%56.69M

981.18%67.33M

1101.25%72.14M

821.84%74.29M

662.39%76.89M

-58.61%6.23M

-67.80%6.00M

-62.88%8.06M

-59.16%10.09M

-47.97%15.04M

95.31%18.65M

204.56%21.71M

123.74%24.69M

68.95%28.92M

-54.64%9.55M

-46.70%7.13M

-18.07%11.04M

-10.18%17.12M

362.74%21.05M

33.11%13.38M

-10.79%13.47M

-8.47%19.05M

-85.70%4.55M

111.25%10.05M

25.32%15.10M

18.79%20.82M

867.92%31.81M

-39.35%4.76M

8.01%12.05M

19.83%17.52M

-36.13%3.29M

14.05%7.84M

30.93%11.15M

46.93%14.63M

12.41%5.14M

15.93%6.88M

25.26%8.52M

--9.95M

--4.58M

--5.93M

--6.80M

Contas a Receber

-8.89%1.82M

-2.64%1.88M

-11.11%1.70M

71.29%3.32M

27.11%2.00M

565.52%1.93M

718.88%1.91M

739.83%1.94M

635.98%1.57M

4.32%290.00K

-86.46%233.00K

--231.00K

--214.00K

--278.00K

--1.72M

-100.00%0.00

--0.00

15533.33%469.00K

----

-100.00%0.00

--3.00K

-95.35%4.00K

--4.00K

--6.00K

----

--86.00K

----

-87.14%90.00K

----

--0.00

-100.00%0.00

185.71%700.00K

69.09%744.00K

----

--122.00K

--245.00K

--440.00K

-Contas e Títulos a Receber

----

--122.00K

--245.00K

--440.00K

-Empréstimos a Receber

----

--700.00K

----

-Outros Recebíveis

----

-100.00%0.00

--0.00

--146.00K

-85.63%229.00K

--144.00K

----

--1.59M

-100.00%0.00

--0.00

15533.33%469.00K

----

-100.00%0.00

--3.00K

-95.35%4.00K

--4.00K

--6.00K

----

--86.00K

----

--90.00K

----

--0.00

----

--44.00K

----

Despesas Antecipadas

-50.89%551.00K

-37.58%744.00K

-48.49%766.00K

-40.99%1.35M

-44.78%1.12M

-65.22%1.19M

-62.73%1.49M

-34.74%2.29M

0.25%2.03M

46.20%3.43M

249.39%3.99M

128.51%3.50M

42.55%2.03M

74.79%2.34M

-34.71%1.14M

23.83%1.53M

116.44%1.42M

49.50%1.34M

61.35%1.75M

-10.16%1.24M

-44.74%657.00K

-30.68%897.00K

26.93%1.08M

132.38%1.38M

151.37%1.19M

324.26%1.29M

150.44%854.00K

10.43%593.00K

-58.25%473.00K

-75.10%305.00K

-89.31%341.00K

-76.95%537.00K

-59.49%1.13M

-78.78%1.23M

-55.16%3.19M

-75.52%2.33M

-72.93%2.80M

-16.98%5.77M

352.10%7.12M

514.92%9.52M

647.54%10.33M

435.41%6.96M

18.17%1.57M

-2.70%1.55M

-16.09%1.38M

-30.90%1.30M

-39.18%1.33M

-36.59%1.59M

990.73%1.65M

1900.00%1.88M

2538.55%2.19M

--2.51M

--151.00K

--94.00K

--83.00K

Outros Ativos Circulantes

--0.00

----

-26.98%230.00K

51.43%265.00K

56.76%290.00K

-55.78%130.00K

--315.00K

--175.00K

--185.00K

--294.00K

----

Total de Ativos Circulantes

-49.30%9.90M

-25.22%14.74M

-42.39%12.48M

-40.59%16.28M

-43.82%19.53M

-48.07%19.71M

-46.26%21.66M

-39.80%27.40M

-34.07%34.77M

-30.83%37.97M

-32.33%40.30M

-33.89%45.52M

-28.31%52.73M

-27.43%54.89M

-24.26%59.55M

767.89%68.86M

1004.13%73.56M

744.48%75.63M

604.06%78.64M

-51.70%7.93M

-66.43%6.66M

-61.08%8.96M

-56.29%11.17M

-44.34%16.43M

96.31%19.84M

200.23%23.01M

119.48%25.55M

64.47%29.51M

-54.70%10.11M

-48.62%7.66M

-30.85%11.64M

-16.82%17.94M

192.05%22.31M

-5.73%14.92M

-24.21%16.84M

-28.90%21.57M

-81.87%7.64M

35.10%15.82M

63.08%22.22M

59.06%30.34M

802.68%42.14M

26.86%11.71M

9.10%13.62M

17.62%19.07M

-31.27%4.67M

-2.38%9.23M

9.02%12.49M

30.11%16.22M

40.04%6.79M

50.81%9.46M

56.37%11.45M

--12.46M

--4.85M

--6.27M

--7.33M

Ativos não Circulantes

Ativos Fixos Líquidos

-31.63%1.19M

-28.03%1.33M

-29.12%1.42M

-92.97%1.54M

-91.76%1.74M

-91.47%1.85M

-90.80%2.01M

6.00%21.94M

-2.09%21.14M

-1.80%21.74M

-7.07%21.85M

1294.47%20.69M

1301.49%21.60M

1283.69%22.14M

5851.65%23.51M

227.59%1.48M

197.49%1.54M

165.34%1.60M

-43.17%395.00K

-42.37%453.00K

-40.87%518.00K

-37.58%603.00K

-34.12%695.00K

29.49%786.00K

31.73%876.00K

32.15%966.00K

31.71%1.05M

-30.39%607.00K

-29.48%665.00K

-8.63%731.00K

-6.75%801.00K

-3.65%872.00K

62.03%943.00K

65.98%800.00K

71.46%859.00K

83.20%905.00K

20.50%582.00K

350.47%482.00K

568.00%501.00K

660.00%494.00K

620.90%483.00K

109.80%107.00K

97.37%75.00K

75.68%65.00K

-57.32%67.00K

-67.10%51.00K

-82.33%38.00K

-83.41%37.00K

-36.95%157.00K

-38.98%155.00K

-29.04%215.00K

--223.00K

--249.00K

--254.00K

--303.00K

-Ativos Fixos

-18.36%2.18M

-13.87%2.36M

-21.31%2.40M

-89.20%2.48M

-87.93%2.67M

-87.92%2.74M

-86.61%3.05M

6.40%22.94M

-1.46%22.10M

-1.23%22.67M

-7.78%22.74M

831.27%21.56M

851.31%22.43M

856.33%22.95M

1525.77%24.66M

50.13%2.31M

49.81%2.36M

49.44%2.40M

-7.50%1.52M

-7.83%1.54M

-10.21%1.57M

-9.93%1.61M

-9.49%1.64M

28.49%1.67M

34.74%1.75M

37.05%1.78M

39.28%1.81M

0.08%1.30M

0.00%1.30M

17.95%1.30M

18.06%1.30M

19.25%1.30M

68.31%1.30M

73.43%1.10M

76.60%1.10M

82.14%1.09M

39.28%773.00K

285.45%636.00K

411.48%624.00K

475.96%599.00K

460.61%555.00K

114.29%165.00K

103.33%122.00K

85.71%104.00K

-70.00%99.00K

-76.88%77.00K

-87.18%60.00K

-87.96%56.00K

-34.00%330.00K

-32.45%333.00K

-32.66%468.00K

--465.00K

--500.00K

--493.00K

--695.00K

-Depreciação Acumulada

6.58%988.00K

15.84%1.02M

-6.17%973.00K

-6.69%935.00K

-3.34%927.00K

-4.95%884.00K

15.61%1.04M

15.84%1.00M

14.85%959.00K

14.39%930.00K

-22.27%897.00K

4.09%865.00K

2.20%835.00K

1.63%813.00K

2.85%1.15M

-23.69%831.00K

-22.63%817.00K

-20.24%800.00K

18.73%1.12M

22.77%1.09M

20.41%1.06M

22.77%1.00M

24.83%945.00K

27.63%887.00K

37.89%877.00K

43.33%817.00K

51.40%757.00K

62.00%695.00K

77.65%636.00K

88.12%570.00K

105.76%500.00K

130.65%429.00K

87.43%358.00K

96.75%303.00K

97.56%243.00K

77.14%186.00K

165.28%191.00K

165.52%154.00K

161.70%123.00K

169.23%105.00K

125.00%72.00K

123.08%58.00K

113.64%47.00K

105.26%39.00K

-81.50%32.00K

-85.39%26.00K

-91.30%22.00K

-92.15%19.00K

-31.08%173.00K

-25.52%178.00K

-35.46%253.00K

--242.00K

--251.00K

--239.00K

--392.00K

Goodwill e outros Ativos Intangíveis

5.16%19.61M

-4.94%19.62M

-27.34%18.08M

204.53%17.36M

241.59%18.65M

267.27%20.64M

343.10%24.89M

3.17%5.70M

28.35%5.46M

8.41%5.62M

-3.31%5.62M

--5.53M

--4.25M

--5.18M

--5.81M

----

Dívida de longo prazo

----

-100.00%0.00

--700.00K

Outros ativos não circulantes

-29.67%128.00K

-27.27%128.00K

0.57%177.00K

-5.00%171.00K

5.20%182.00K

43.09%176.00K

47.54%180.00K

53.10%173.00K

3.36%123.00K

-2.38%123.00K

430.43%122.00K

391.30%113.00K

417.39%119.00K

447.83%126.00K

0.00%23.00K

-4.17%23.00K

0.00%23.00K

-11.54%23.00K

-7.69%24.00K

-11.54%23.00K

64.29%23.00K

85.71%26.00K

44.44%26.00K

133.33%14.00K

200.00%18.00K

50.00%6.00K

-60.00%6.00K

-89.19%4.00K

-85.19%4.00K

-25.00%15.00K

-28.57%15.00K

--37.00K

--27.00K

--20.00K

--21.00K

Total de ativos não circulantes

1.74%20.93M

-7.00%21.09M

-27.29%19.68M

-31.44%19.07M

-23.16%20.57M

-17.50%22.68M

-1.86%27.07M

5.60%27.82M

3.14%26.78M

0.15%27.48M

-6.31%27.59M

1647.91%26.34M

1560.10%25.96M

1590.88%27.44M

6944.02%29.44M

216.60%1.51M

189.09%1.56M

159.27%1.62M

-41.78%418.00K

-41.16%476.00K

-39.82%541.00K

-36.70%626.00K

-33.40%718.00K

28.41%809.00K

30.67%899.00K

31.17%989.00K

30.83%1.08M

-29.61%630.00K

-28.78%688.00K

-8.50%754.00K

-6.58%824.00K

-3.56%895.00K

58.88%966.00K

62.20%824.00K

67.36%882.00K

82.68%928.00K

22.33%608.00K

306.40%508.00K

466.67%527.00K

615.49%508.00K

580.82%497.00K

119.30%125.00K

111.36%93.00K

73.17%71.00K

-54.66%73.00K

-66.47%57.00K

-80.87%44.00K

-95.73%41.00K

-83.50%161.00K

-82.55%170.00K

-77.54%230.00K

--960.00K

--976.00K

--974.00K

--1.02M

Total de ativos

-23.12%30.84M

-15.48%35.83M

-34.00%32.16M

-35.98%35.35M

-34.83%40.11M

-35.23%42.39M

-28.22%48.73M

-23.16%55.22M

-21.79%61.55M

-20.51%65.45M

-23.72%67.89M

2.13%71.86M

4.76%78.69M

6.57%82.33M

12.58%89.00M

736.68%70.36M

942.91%75.12M

706.25%77.25M

565.05%79.05M

-51.20%8.41M

-65.27%7.20M

-60.07%9.58M

-55.37%11.89M

-42.82%17.23M

92.13%20.74M

185.09%24.00M

113.62%26.63M

60.00%30.14M

-53.62%10.80M

-46.52%8.42M

-29.64%12.47M

-16.27%18.84M

182.24%23.28M

-3.62%15.74M

-22.09%17.72M

-27.06%22.50M

-80.65%8.25M

37.97%16.33M

65.81%22.74M

61.12%30.84M

799.26%42.63M

27.43%11.84M

9.46%13.72M

17.76%19.14M

-31.81%4.74M

-3.51%9.29M

7.25%12.53M

21.11%16.26M

19.34%6.95M

32.88%9.63M

39.94%11.68M

--13.42M

--5.83M

--7.25M

--8.35M

Passivos

Passivos circulantes

-Outros a pagar

20.20%1.10M

732.84%7.33M

212.53%2.77M

78.15%1.61M

74.48%916.00K

-82.32%880.00K

-81.96%886.00K

-69.53%906.00K

-94.46%525.00K

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.30M

--7.47M

--0.00

----

-100.00%0.00

-97.63%99.00K

-99.09%116.00K

-90.32%740.00K

-84.44%1.52M

-71.85%4.17M

83.83%12.75M

0.61%7.65M

-12.08%9.77M

40.01%14.82M

-35.27%6.94M

-48.65%7.60M

1.89%11.11M

56.72%10.59M

--10.72M

--14.80M

--10.91M

--6.76M

----

Despesas acumuladas

67.14%8.43M

-14.98%3.79M

8.29%4.32M

0.00%4.51M

-26.45%5.04M

53.94%4.46M

46.50%3.99M

55.64%4.51M

151.25%6.86M

4.36%2.90M

39.17%2.73M

-0.24%2.90M

57.80%2.73M

108.02%2.77M

62.62%1.96M

62.07%2.91M

-0.57%1.73M

-37.55%1.33M

-12.18%1.20M

-33.86%1.79M

-40.82%1.74M

3.94%2.14M

-30.44%1.37M

20.44%2.71M

0.72%2.94M

-13.00%2.06M

-4.97%1.97M

-37.47%2.25M

-20.59%2.92M

-20.18%2.36M

-29.00%2.07M

22.45%3.60M

29.85%3.68M

-1.86%2.96M

60.94%2.92M

412.20%2.94M

407.35%2.83M

50.07%3.02M

-36.85%1.81M

-68.74%574.00K

402.70%558.00K

1213.07%2.01M

--2.87M

107.46%1.84M

--111.00K

856.25%153.00K

--0.00

--885.00K

----

-86.32%16.00K

----

--0.00

--27.00K

--117.00K

--127.00K

Dívidas e arrendamentos de curto prazo

-12.31%57.00K

-9.68%56.00K

-17.74%51.00K

-3.17%61.00K

0.00%65.00K

-7.46%62.00K

-6.06%62.00K

10.53%63.00K

25.00%65.00K

19.64%67.00K

-2.94%66.00K

--57.00K

--52.00K

--56.00K

--68.00K

--0.00

----

Outros passivos circulantes

20.20%1.10M

732.84%7.33M

212.53%2.77M

78.15%1.61M

74.48%916.00K

-82.32%880.00K

-81.96%886.00K

-69.53%906.00K

-94.46%525.00K

-46.48%4.98M

-34.26%4.91M

--2.97M

--9.48M

--9.30M

--7.47M

--0.00

----

-100.00%0.00

-97.63%99.00K

-99.09%116.00K

-90.32%740.00K

-84.44%1.52M

-71.85%4.17M

83.83%12.75M

0.61%7.65M

-12.08%9.77M

40.01%14.82M

-35.27%6.94M

-48.65%7.60M

1.89%11.11M

56.72%10.59M

--10.72M

--14.80M

--10.91M

--6.76M

----

Total de passivos circulantes

50.25%11.00M

80.99%12.39M

35.60%8.15M

12.57%7.58M

-16.24%7.32M

-25.03%6.85M

-30.28%6.01M

-4.56%6.74M

-33.72%8.74M

-31.14%9.13M

-21.47%8.62M

98.65%7.06M

317.47%13.19M

532.22%13.26M

417.25%10.98M

19.82%3.55M

4.98%3.16M

-38.82%2.10M

-26.22%2.12M

-43.77%2.97M

-46.56%3.01M

-10.02%3.43M

-2.90%2.88M

55.88%5.28M

43.92%5.63M

-11.76%3.81M

-41.77%2.96M

-65.44%3.38M

-77.67%3.91M

-64.97%4.32M

-69.15%5.09M

-50.43%9.79M

25.09%17.52M

-18.74%12.33M

-5.92%16.49M

26.85%19.76M

-19.02%14.01M

-40.49%15.17M

14.24%17.53M

62.44%15.57M

1658.23%17.30M

1969.64%25.50M

1884.61%15.34M

833.59%9.59M

68.49%984.00K

437.99%1.23M

294.39%773.00K

160.00%1.03M

40.05%584.00K

-42.03%229.00K

-55.76%196.00K

--395.00K

--417.00K

--395.00K

--443.00K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

84.20%2.09M

77.13%2.22M

53.36%2.24M

-39.84%965.00K

-33.20%1.13M

-31.68%1.25M

-25.69%1.46M

13.92%1.60M

17.29%1.70M

21.33%1.84M

24.18%1.96M

0.36%1.41M

3.21%1.45M

6.17%1.51M

1362.96%1.58M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

--473.00K

--539.00K

--601.00K

--662.00K

--0.00

-Dívida de longo prazo

1587.76%1.65M

1662.37%1.64M

845.91%1.50M

-43.21%92.00K

-34.67%98.00K

-39.22%93.00K

-0.63%159.00K

-26.70%162.00K

-25.74%150.00K

-29.17%153.00K

-30.13%160.00K

--221.00K

--202.00K

--216.00K

--229.00K

--0.00

----

-Passivos de arrendamento de longo prazo

-58.16%433.00K

-49.74%584.00K

-43.65%732.00K

-39.46%873.00K

-33.05%1.03M

-31.00%1.16M

-27.91%1.30M

21.48%1.44M

24.28%1.55M

29.74%1.68M

33.38%1.80M

-15.40%1.19M

-11.21%1.24M

-8.98%1.30M

1150.93%1.35M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

--473.00K

--539.00K

--601.00K

--662.00K

----

Outros passivos não circulantes

56.88%11.01M

59.46%10.59M

-12.04%6.28M

7.73%7.74M

3.05%7.02M

15.04%6.64M

32.03%7.14M

-0.43%7.18M

181.48%6.81M

143.18%5.77M

15.36%5.41M

--7.21M

--2.42M

--2.37M

--4.69M

--0.00

----

-100.00%0.00

-24.88%302.00K

-22.77%329.00K

-21.21%353.00K

-19.79%377.00K

-18.29%402.00K

99.07%426.00K

97.36%448.00K

95.83%470.00K

84.27%492.00K

8.08%214.00K

--227.00K

--240.00K

--267.00K

--198.00K

----

Total de passivos não circulantes

60.67%13.10M

62.27%12.81M

-0.95%8.52M

-0.96%8.70M

-8.61%8.15M

-7.78%7.90M

-0.96%8.60M

-14.19%8.78M

21.27%8.92M

15.81%8.56M

-13.16%8.68M

629.65%10.24M

424.91%7.35M

418.44%7.39M

9155.56%10.00M

654.30%1.40M

436.78%1.40M

326.95%1.43M

-73.33%108.00K

-60.68%186.00K

-51.58%261.00K

-44.43%334.00K

-38.82%405.00K

56.62%473.00K

63.83%539.00K

70.25%601.00K

75.60%662.00K

-24.88%302.00K

-22.77%329.00K

-21.21%353.00K

-19.79%377.00K

-18.29%402.00K

99.07%426.00K

97.36%448.00K

95.83%470.00K

84.27%492.00K

8.08%214.00K

--227.00K

--240.00K

--267.00K

--198.00K

----

Total de passivos

55.74%24.10M

70.96%25.21M

14.08%16.66M

4.92%16.29M

-12.39%15.47M

-16.68%14.74M

-15.57%14.61M

-10.26%15.52M

-14.04%17.66M

-14.33%17.70M

-17.51%17.30M

248.94%17.30M

350.47%20.55M

486.18%20.66M

840.45%20.97M

57.27%4.96M

39.44%4.56M

-6.35%3.52M

-32.03%2.23M

-45.16%3.15M

-47.00%3.27M

-14.71%3.76M

-9.46%3.28M

55.94%5.75M

45.46%6.17M

-5.57%4.41M

-33.67%3.62M

-63.85%3.69M

-76.36%4.24M

-63.44%4.67M

-67.78%5.46M

-49.65%10.20M

26.20%17.95M

-17.03%12.78M

-4.55%16.96M

27.82%20.25M

-18.72%14.22M

-39.60%15.40M

15.81%17.77M

65.23%15.84M

1678.35%17.50M

1969.64%25.50M

1884.61%15.34M

833.59%9.59M

68.49%984.00K

437.99%1.23M

294.39%773.00K

160.00%1.03M

40.05%584.00K

-42.03%229.00K

-55.76%196.00K

--395.00K

--417.00K

--395.00K

--443.00K

Patrimônio líquido dos acionistas

Capital ordinário

2.15%362.98M

3.65%362.47M

2.57%355.60M

2.59%355.50M

2.60%355.34M

1.01%349.70M

0.82%346.70M

0.81%346.54M

0.78%346.33M

0.78%346.19M

0.14%343.89M

2.10%343.77M

1.26%343.64M

1.26%343.52M

1.25%343.40M

39.79%336.69M

43.59%339.36M

44.44%339.25M

45.09%339.15M

3.55%240.85M

1.65%236.34M

1.14%234.88M

0.83%233.75M

0.79%232.60M

15.78%232.50M

19.51%232.23M

19.90%231.83M

19.77%230.77M

4.50%200.81M

5.63%194.32M

8.97%193.36M

9.55%192.67M

16.34%192.17M

12.45%183.97M

9.62%177.45M

9.36%175.88M

3.46%165.18M

44.32%163.60M

44.83%161.88M

45.42%160.83M

62.39%159.66M

16.02%113.36M

15.41%111.78M

14.62%110.60M

17.88%98.32M

17.63%97.71M

17.18%96.85M

17.71%96.49M

33.91%83.40M

34.42%83.06M

35.55%82.66M

--81.97M

--62.28M

--61.80M

--60.98M

Lucros retidos

-7.92%-356.71M

-9.16%-352.35M

-7.89%-339.30M

-8.29%-334.97M

-8.78%-330.52M

-7.41%-322.80M

-6.44%-314.48M

-6.31%-309.32M

-6.47%-303.83M

-7.13%-300.53M

-7.22%-295.45M

-7.26%-290.97M

-7.28%-285.38M

-6.77%-280.52M

-6.17%-275.56M

-9.35%-271.28M

-8.59%-266.02M

-8.44%-262.75M

-8.61%-259.55M

-5.33%-248.09M

-5.41%-244.97M

-6.67%-242.29M

-6.95%-238.97M

-7.33%-235.54M

-13.62%-232.39M

-13.12%-227.14M

-13.68%-223.43M

-13.03%-219.46M

-3.85%-204.54M

-12.10%-200.80M

-12.39%-196.54M

-12.87%-194.17M

-16.09%-196.96M

-11.05%-179.13M

-12.37%-174.88M

-18.83%-172.03M

-26.80%-169.66M

-26.99%-161.31M

-37.23%-155.62M

-43.29%-144.78M

-41.49%-133.80M

-41.68%-127.02M

-33.26%-113.40M

-24.35%-101.04M

-22.75%-94.56M

-21.70%-89.65M

-19.57%-85.10M

-17.87%-81.26M

-35.44%-77.03M

-34.07%-73.67M

-34.10%-71.17M

---68.94M

---56.88M

---54.95M

---53.07M

Reservas de capital

2.15%362.97M

3.66%362.46M

2.57%355.60M

2.59%355.50M

2.60%355.33M

1.01%349.67M

0.82%346.68M

0.81%346.52M

0.78%346.31M

0.78%346.18M

0.18%343.88M

2.14%343.75M

1.30%343.62M

1.29%343.50M

1.25%343.25M

39.76%336.56M

43.54%339.22M

44.39%339.12M

45.04%339.02M

3.54%240.82M

1.65%236.32M

1.14%234.86M

0.83%233.74M

0.79%232.58M

15.78%232.49M

19.58%232.21M

19.97%231.82M

19.84%230.75M

4.56%200.81M

5.63%194.19M

8.97%193.23M

9.55%192.54M

16.32%192.04M

12.43%183.84M

9.60%177.33M

9.35%175.76M

3.46%165.09M

44.33%163.51M

44.84%161.79M

45.43%160.74M

62.40%159.57M

16.01%113.29M

15.40%111.70M

14.62%110.53M

17.88%98.26M

17.62%97.65M

17.17%96.80M

17.71%96.43M

33.91%83.36M

34.42%83.02M

35.55%82.61M

--81.92M

--62.25M

--61.76M

--60.95M

(-) Ações em tesouraria

0.00%288.00K

--288.00K

----

Ganhos (perdas) fora do lucro retido

581.25%763.00K

211.85%793.00K

2.42%-524.00K

-3781.25%-1.18M

110.59%112.00K

-99.16%-709.00K

-76.07%-537.00K

104.71%32.00K

62.80%-1.06M

72.97%-356.00K

-268.51%-305.00K

---679.00K

---2.84M

---1.32M

--181.00K

----

Minoritários

----

100.00%0.00

-0.87%-2.77M

3.81%-2.77M

3.61%-2.77M

3.65%-2.77M

3.20%-2.75M

-1.05%-2.88M

-0.21%-2.88M

1.07%-2.88M

-45.84%-2.84M

-47.11%-2.85M

-49.35%-2.87M

-51.99%-2.91M

-3.84%-1.95M

-3.85%-1.94M

-6.36%-1.92M

-19.92%-1.91M

-25.07%-1.88M

-37.05%-1.87M

-41.14%-1.81M

-52.29%-1.60M

-104.64%-1.50M

---1.36M

---1.28M

---1.05M

---733.00K

--0.00

----

Patrimônio total

-72.65%6.74M

-61.57%10.62M

-54.58%15.50M

-51.97%19.07M

-43.86%24.64M

-42.11%27.65M

-32.54%34.12M

-27.25%39.70M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

-17.59%58.15M

-16.35%61.67M

-11.45%68.03M

1143.97%65.41M

1694.51%70.56M

1167.07%73.73M

792.68%76.82M

-54.23%5.26M

-73.01%3.93M

-70.29%5.82M

-62.60%8.61M

-56.58%11.49M

122.34%14.57M

422.88%19.59M

228.54%23.01M

206.09%26.45M

22.99%6.55M

26.47%3.75M

820.24%7.00M

284.30%8.64M

189.16%5.33M

218.15%2.96M

-84.71%761.00K

-85.01%2.25M

-123.78%-5.98M

106.82%931.00K

406.28%4.98M

57.00%15.00M

569.02%25.14M

-269.55%-13.66M

-113.82%-1.63M

-37.26%9.56M

-41.01%3.76M

-14.27%8.06M

2.35%11.76M

16.90%15.23M

17.75%6.37M

37.20%9.40M

45.31%11.49M

--13.03M

--5.41M

--6.85M

--7.91M

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

