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Transcat Inc

TRNS

71.320USD

-1.920-2.62%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

519.80MValor de mercado

83.98P/L TTM



Transcat Inc

71.320

-1.920-2.62%

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 Transcat 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

FY2026Q3

FY2026Q2

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

-25.19%3.47M

-78.66%5.08M

-91.79%1.86M

-95.69%1.52M

-86.82%4.64M

1811.32%23.82M

954.30%22.66M

2197.78%35.18M

2109.98%35.20M

37.07%1.25M

385.10%2.15M

9.67%1.53M

-42.68%1.59M

-64.37%909.00K

74.41%443.00K

149.29%1.40M

168.76%2.78M

165.18%2.55M

-30.60%254.00K

12.22%560.00K

406.86%1.03M

4.57%962.00K

-41.06%366.00K

-36.68%499.00K

-75.12%204.00K

61.12%920.00K

27.78%621.00K

36.57%788.00K

62.70%820.00K

-8.64%571.00K

-19.13%486.00K

-31.47%577.00K

-9.84%504.00K

4.52%625.00K

-23.05%601.00K

31.36%842.00K

267.76%559.00K

266.87%598.00K

1462.00%781.00K

886.15%641.00K

700.00%152.00K

-38.02%163.00K

-70.24%50.00K

182.61%65.00K

-88.48%19.00K

-35.70%263.00K

-70.88%168.00K

-94.33%23.00K

-64.05%165.00K

110.82%409.00K

1211.36%577.00K

1168.75%406.00K

705.26%459.00K

189.55%194.00K

4.76%44.00K

--32.00K

--57.00K

--67.00K

--42.00K

- Caixa e Equivalentes de Caixa

-25.19%3.47M

-78.66%5.08M

-91.79%1.86M

-92.28%1.52M

-86.82%4.64M

1811.32%23.82M

954.30%22.66M

1183.21%19.65M

2109.98%35.20M

37.07%1.25M

385.10%2.15M

9.67%1.53M

-42.68%1.59M

-64.37%909.00K

74.41%443.00K

149.29%1.40M

168.76%2.78M

165.18%2.55M

-30.60%254.00K

12.22%560.00K

406.86%1.03M

4.57%962.00K

-41.06%366.00K

-36.68%499.00K

-75.12%204.00K

61.12%920.00K

27.78%621.00K

36.57%788.00K

62.70%820.00K

-8.64%571.00K

-19.13%486.00K

-31.47%577.00K

-9.84%504.00K

4.52%625.00K

-23.05%601.00K

31.36%842.00K

267.76%559.00K

266.87%598.00K

1462.00%781.00K

886.15%641.00K

700.00%152.00K

-38.02%163.00K

-70.24%50.00K

182.61%65.00K

-88.48%19.00K

-35.70%263.00K

-70.88%168.00K

-94.33%23.00K

-64.05%165.00K

110.82%409.00K

1211.36%577.00K

1168.75%406.00K

705.26%459.00K

189.55%194.00K

4.76%44.00K

--32.00K

--57.00K

--67.00K

--42.00K

-Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--15.53M

----

Contas a Receber

14.20%59.79M

27.54%63.21M

20.58%58.36M

16.63%56.31M

18.65%52.35M

10.83%49.56M

12.86%48.40M

6.82%48.28M

15.88%44.13M

10.35%44.72M

11.20%42.88M

12.18%45.20M

7.78%38.08M

9.79%40.52M

14.42%38.56M

17.21%40.30M

12.44%35.33M

30.14%36.91M

17.26%33.70M

7.15%34.38M

12.10%31.42M

2.45%28.36M

2.46%28.74M

12.24%32.08M

8.51%28.03M

7.83%27.69M

22.07%28.05M

9.75%28.59M

6.59%25.83M

13.01%25.68M

5.24%22.98M

11.90%26.05M

11.45%24.23M

16.67%22.72M

20.27%21.84M

29.59%23.28M

35.13%21.75M

19.04%19.47M

18.74%18.16M

-0.60%17.96M

-0.32%16.09M

-3.86%16.36M

0.24%15.29M

7.87%18.07M

-1.21%16.14M

5.18%17.02M

0.99%15.25M

2.22%16.75M

7.37%16.34M

16.50%16.18M

16.68%15.11M

11.90%16.39M

1.43%15.22M

0.93%13.89M

0.02%12.95M

--14.64M

--15.00M

--13.76M

--12.94M

-Contas e Títulos a Receber

13.80%58.75M

27.87%62.57M

19.72%57.65M

17.08%55.94M

19.20%51.62M

10.25%48.93M

13.69%48.16M

6.89%47.78M

14.87%43.31M

11.67%44.38M

11.37%42.36M

12.48%44.70M

8.65%37.70M

9.00%39.74M

14.12%38.03M

17.05%39.74M

13.55%34.70M

31.89%36.46M

19.66%33.32M

9.69%33.95M

14.39%30.56M

3.55%27.65M

4.35%27.85M

12.68%30.95M

8.68%26.72M

11.00%26.70M

22.00%26.69M

11.28%27.47M

8.30%24.58M

13.76%24.05M

7.17%21.88M

11.95%24.68M

13.69%22.70M

17.70%21.14M

18.52%20.41M

29.09%22.05M

33.78%19.97M

19.73%17.96M

18.65%17.22M

1.07%17.08M

-2.43%14.93M

-8.20%15.00M

2.83%14.51M

7.89%16.90M

11.81%15.30M

16.81%16.34M

3.59%14.12M

1.64%15.66M

-1.36%13.68M

12.25%13.99M

14.46%13.63M

11.67%15.41M

6.20%13.87M

3.99%12.47M

-0.65%11.90M

--13.80M

--13.06M

--11.99M

--11.98M

-Outros Recebíveis

41.83%1.04M

1.59%638.00K

192.56%708.00K

-26.28%373.00K

-10.38%734.00K

87.46%628.00K

-54.08%242.00K

0.00%506.00K

117.24%819.00K

-57.05%335.00K

-1.13%527.00K

-9.32%506.00K

-39.97%377.00K

74.11%780.00K

40.26%533.00K

30.37%558.00K

-26.98%628.00K

-37.52%448.00K

-57.49%380.00K

-62.19%428.00K

-34.50%860.00K

-27.43%717.00K

-34.46%894.00K

1.43%1.13M

5.12%1.31M

-39.13%988.00K

23.44%1.36M

-18.00%1.12M

-18.63%1.25M

2.98%1.62M

-22.40%1.10M

10.92%1.36M

-13.67%1.54M

4.37%1.58M

52.46%1.42M

39.27%1.23M

52.36%1.78M

11.44%1.51M

20.36%934.00K

-24.77%881.00K

37.78%1.17M

101.94%1.35M

-31.87%776.00K

7.63%1.17M

-68.16%847.00K

-69.29%671.00K

-22.99%1.14M

11.36%1.09M

97.04%2.66M

53.76%2.19M

42.07%1.48M

15.62%977.00K

-30.63%1.35M

-19.76%1.42M

8.44%1.04M

--845.00K

--1.95M

--1.77M

--960.00K

Inventário

-6.39%12.91M

-15.98%13.06M

-15.09%15.39M

-16.85%14.48M

-14.74%13.79M

-0.87%15.55M

19.44%18.13M

2.89%17.42M

-4.18%16.18M

-6.44%15.69M

1.61%15.18M

33.17%16.93M

21.75%16.88M

64.27%16.76M

28.29%14.94M

9.25%12.71M

11.51%13.87M

-25.43%10.21M

-17.98%11.64M

-17.94%11.64M

-13.94%12.44M

-10.70%13.69M

-10.94%14.19M

-0.87%14.18M

6.02%14.45M

8.22%15.32M

19.74%15.94M

13.07%14.30M

22.33%13.63M

22.75%14.16M

12.93%13.31M

23.09%12.65M

3.45%11.14M

53.59%11.54M

55.30%11.79M

57.64%10.28M

85.79%10.77M

19.81%7.51M

15.28%7.59M

-3.41%6.52M

-19.72%5.80M

-16.56%6.27M

-19.89%6.58M

9.21%6.75M

-4.62%7.22M

-9.12%7.51M

16.97%8.22M

-9.14%6.18M

12.13%7.57M

16.73%8.27M

-2.75%7.03M

6.36%6.80M

-23.38%6.75M

6.54%7.08M

-15.68%7.22M

--6.40M

--8.81M

--6.65M

--8.57M

Despesas Antecipadas

-19.65%4.64M

-29.71%4.39M

-20.28%4.04M

33.19%5.70M

75.14%5.77M

77.05%6.24M

49.43%5.07M

8.67%4.28M

-20.43%3.29M

-20.23%3.52M

-30.08%3.39M

-25.77%3.94M

-25.68%4.14M

7.65%4.42M

54.60%4.85M

125.19%5.30M

140.48%5.57M

73.28%4.11M

61.64%3.14M

38.72%2.35M

20.68%2.32M

-1.66%2.37M

17.70%1.94M

27.69%1.70M

36.65%1.92M

96.33%2.41M

33.06%1.65M

7.18%1.33M

42.21%1.41M

4.78%1.23M

-3.20%1.24M

3.94%1.24M

-17.74%988.00K

-1.18%1.17M

-1.16%1.28M

8.85%1.19M

-1.07%1.20M

-18.89%1.19M

9.83%1.30M

-9.35%1.10M

-22.43%1.21M

-13.14%1.46M

2.97%1.18M

2.46%1.21M

25.10%1.56M

20.66%1.68M

-3.13%1.15M

4.06%1.18M

-4.28%1.25M

-9.36%1.39M

10.87%1.18M

6.58%1.13M

23.89%1.31M

24.53%1.54M

18.69%1.07M

--1.06M

--1.05M

--1.23M

--899.00K

Outros Ativos Circulantes

--0.00

----

-100.00%0.00

-0.77%1.03M

-3.90%986.00K

-2.30%976.00K

-24.93%1.05M

-23.97%1.03M

-16.11%1.03M

-9.67%999.00K

28.43%1.40M

50.94%1.36M

39.93%1.22M

29.05%1.11M

4.42%1.09M

0.22%901.00K

5.43%874.00K

23.67%857.00K

--1.04M

--899.00K

--829.00K

--693.00K

Total de Ativos Circulantes

5.55%80.81M

-9.90%85.75M

-15.49%79.65M

-25.82%78.01M

-22.51%76.56M

46.02%95.17M

48.19%94.25M

55.56%105.16M

62.78%98.80M

4.08%65.17M

8.17%63.60M

13.22%67.60M

5.47%60.70M

16.45%62.62M

20.63%58.80M

22.02%59.70M

21.90%57.55M

18.49%53.77M

7.72%48.74M

0.97%48.93M

5.84%47.21M

-2.07%45.38M

-2.19%45.24M

7.67%48.46M

7.00%44.61M

11.30%46.34M

21.69%46.26M

11.09%45.01M

13.07%41.69M

15.49%41.63M

7.08%38.02M

13.84%40.51M

7.57%36.87M

25.32%36.05M

27.61%35.50M

35.74%35.59M

41.16%34.28M

13.99%28.77M

15.54%27.82M

-3.40%26.22M

-6.55%24.28M

-8.23%25.24M

-6.61%24.08M

6.31%27.14M

-2.64%25.98M

0.11%27.50M

3.15%25.78M

-1.11%25.53M

8.32%26.69M

16.53%27.47M

12.91%25.00M

11.39%25.82M

-4.61%24.64M

4.61%23.57M

-4.35%22.14M

--23.18M

--25.83M

--22.54M

--23.14M

Ativos não Circulantes

Ativos Fixos Líquidos

22.45%90.69M

44.47%93.62M

29.27%82.67M

33.36%74.37M

37.00%74.06M

23.59%64.80M

37.63%63.95M

26.92%55.77M

25.11%54.06M

23.95%52.43M

16.95%46.47M

17.28%43.94M

32.87%43.21M

34.60%42.30M

29.68%39.73M

18.58%37.47M

3.24%32.52M

-0.18%31.43M

5.09%30.64M

7.37%31.59M

6.17%31.50M

10.04%31.48M

8.30%29.16M

49.73%29.43M

53.14%29.67M

46.05%28.61M

52.17%26.92M

14.99%19.65M

10.84%19.37M

12.47%19.59M

6.41%17.69M

9.78%17.09M

13.66%17.48M

18.57%17.42M

18.61%16.63M

26.44%15.57M

30.18%15.38M

28.65%14.69M

40.83%14.02M

31.03%12.31M

33.09%11.81M

34.03%11.42M

33.83%9.95M

32.56%9.40M

33.05%8.88M

31.64%8.52M

11.77%7.44M

2.96%7.09M

0.94%6.67M

5.54%6.47M

22.63%6.65M

29.76%6.88M

20.91%6.61M

9.89%6.13M

-0.64%5.43M

--5.31M

--5.47M

--5.58M

--5.46M

Goodwill e outros Ativos Intangíveis

27.82%299.47M

86.80%303.53M

39.32%229.05M

84.52%231.71M

84.26%234.30M

25.45%162.49M

78.32%164.40M

51.00%125.57M

51.98%127.16M

59.91%129.52M

11.51%92.19M

4.25%83.16M

18.45%83.67M

12.19%81.00M

62.74%82.68M

57.07%79.77M

37.77%70.64M

48.82%72.19M

3.62%50.80M

2.56%50.78M

31.75%51.27M

23.66%48.51M

23.36%49.03M

24.48%49.52M

-3.01%38.92M

-2.70%39.23M

5.00%39.74M

4.01%39.78M

3.39%40.12M

1.91%40.32M

-4.27%37.85M

-4.48%38.24M

-4.33%38.81M

-4.78%39.56M

-6.54%39.54M

7.28%40.04M

54.38%40.56M

54.89%41.55M

65.92%42.31M

52.48%37.32M

4.99%26.28M

4.40%26.82M

27.74%25.50M

22.17%24.48M

22.93%25.03M

23.92%25.69M

-4.50%19.96M

-5.86%20.04M

14.68%20.36M

15.52%20.73M

33.57%20.90M

34.37%21.28M

10.83%17.75M

10.62%17.95M

14.27%15.65M

--15.84M

--16.02M

--16.23M

--13.70M

Outros ativos não circulantes

76.12%1.93M

81.20%1.99M

11.44%1.17M

9.86%1.16M

3.60%1.09M

1.20%1.10M

-1.59%1.05M

0.38%1.05M

17.88%1.05M

34.53%1.08M

28.43%1.07M

27.09%1.05M

-0.11%895.00K

-12.40%805.00K

-13.18%830.00K

2.35%827.00K

12.99%896.00K

34.16%919.00K

30.42%956.00K

12.38%808.00K

-3.41%793.00K

-16.57%685.00K

-0.54%733.00K

-9.33%719.00K

-1.44%821.00K

-5.63%821.00K

-22.34%737.00K

-18.50%793.00K

-22.80%833.00K

-16.27%870.00K

-7.95%949.00K

7.99%973.00K

2.86%1.08M

0.58%1.04M

-3.73%1.03M

5.63%901.00K

-3.32%1.05M

7.72%1.03M

-6.95%1.07M

-24.71%853.00K

-26.44%1.08M

-33.40%959.00K

-16.84%1.15M

-7.05%1.13M

21.70%1.48M

23.08%1.44M

21.83%1.38M

14.89%1.22M

-9.69%1.21M

-4.41%1.17M

-2.41%1.14M

62.23%1.06M

115.41%1.34M

98.06%1.22M

75.04%1.16M

--654.00K

--623.00K

--618.00K

--665.00K

Total de ativos não circulantes

26.70%392.08M

74.77%399.14M

36.39%312.88M

68.44%307.23M

69.78%309.45M

24.78%228.39M

64.18%229.40M

42.33%182.39M

42.65%182.27M

47.49%183.04M

13.38%139.73M

8.55%128.15M

22.80%127.77M

18.72%124.11M

49.57%123.24M

41.92%118.06M

24.52%104.05M

29.57%104.54M

4.41%82.40M

4.43%83.19M

20.40%83.56M

17.50%80.68M

17.08%78.92M

32.28%79.66M

15.04%69.40M

12.98%68.66M

19.31%67.40M

6.95%60.22M

5.17%60.33M

4.76%60.78M

-1.23%56.49M

-0.35%56.31M

0.65%57.36M

1.31%58.02M

-0.35%57.20M

11.92%56.51M

45.48%56.99M

46.09%57.27M

56.81%57.40M

44.23%50.49M

10.73%39.17M

9.95%39.20M

27.17%36.60M

23.51%35.01M

25.27%35.38M

25.64%35.65M

0.32%28.78M

-3.03%28.34M

9.87%28.24M

12.14%28.38M

29.02%28.69M

34.08%29.23M

16.27%25.70M

12.85%25.30M

12.20%22.24M

--21.80M

--22.11M

--22.42M

--19.82M

Total de ativos

22.51%472.89M

49.86%484.89M

21.28%392.54M

33.97%385.24M

37.33%386.01M

30.35%323.55M

59.18%323.65M

46.90%287.55M

49.14%281.07M

32.93%248.21M

11.70%203.33M

10.12%195.75M

16.63%188.47M

17.94%186.72M

38.81%182.04M

34.55%177.76M

23.58%161.60M

25.59%158.31M

5.62%131.14M

3.12%132.12M

14.70%130.77M

9.61%126.06M

9.24%124.16M

21.75%128.12M

11.76%114.01M

12.30%115.00M

20.27%113.66M

8.68%105.23M

8.26%102.02M

8.87%102.41M

1.95%94.51M

5.13%96.82M

3.25%94.23M

9.34%94.07M

8.78%92.70M

20.06%92.10M

43.83%91.27M

33.52%86.04M

40.43%85.22M

23.42%76.71M

3.42%63.46M

2.04%64.44M

11.21%60.68M

15.36%62.15M

11.71%61.36M

13.08%63.15M

1.64%54.57M

-2.13%53.87M

9.11%54.93M

14.26%55.85M

20.98%53.69M

22.39%55.05M

5.02%50.34M

8.72%48.88M

3.29%44.38M

--44.98M

--47.94M

--44.96M

--42.97M

Passivos

Passivos circulantes

-Outros a pagar

23.65%1.45M

306.22%1.89M

--708.00K

-100.00%0.00

-37.58%1.17M

-73.61%466.00K

--0.00

--620.00K

--1.88M

--1.77M

----

Despesas acumuladas

49.19%12.80M

82.14%13.52M

-19.22%7.67M

13.65%15.47M

-21.47%8.58M

-15.43%7.42M

2.26%9.50M

33.41%13.61M

21.27%10.93M

-3.37%8.78M

8.22%9.29M

-10.34%10.20M

-5.28%9.01M

7.46%9.09M

17.40%8.58M

9.23%11.38M

54.55%9.51M

56.05%8.46M

49.59%7.31M

100.06%10.42M

19.58%6.16M

18.06%5.42M

-27.95%4.89M

-4.46%5.21M

-0.21%5.15M

-11.07%4.59M

80.57%6.78M

4.01%5.45M

14.04%5.16M

16.90%5.16M

6.28%3.76M

-11.29%5.24M

-40.58%4.52M

-40.56%4.41M

-52.28%3.54M

-23.17%5.91M

122.41%7.61M

71.98%7.43M

115.66%7.41M

83.27%7.69M

-5.68%3.42M

21.46%4.32M

14.23%3.44M

-26.27%4.20M

-28.20%3.63M

-26.85%3.56M

-15.18%3.01M

43.00%5.69M

34.77%5.05M

28.40%4.86M

23.39%3.54M

-23.05%3.98M

-11.76%3.75M

-0.16%3.79M

-2.15%2.87M

--5.17M

--4.25M

--3.79M

--2.94M

Dívidas e arrendamentos de curto prazo

-100.00%0.00

-48.48%1.22M

-22.36%1.82M

4.06%2.41M

4.06%2.39M

4.05%2.36M

4.05%2.34M

4.00%2.32M

3.99%2.29M

3.99%2.27M

4.03%2.25M

4.07%2.23M

3.33%2.21M

4.50%2.18M

4.55%2.16M

4.59%2.14M

5.43%2.13M

4.29%2.09M

4.29%2.07M

4.39%2.05M

4.33%2.02M

4.38%2.00M

4.37%1.98M

3.38%1.96M

-9.47%1.94M

-10.45%1.92M

-11.39%1.90M

-11.53%1.90M

49.97%2.14M

0.00%1.43M

--1.43M

----

Outros passivos circulantes

23.65%1.45M

306.22%1.89M

--708.00K

-100.00%0.00

-37.58%1.17M

-73.61%466.00K

--0.00

--620.00K

--1.88M

--1.77M

----

Total de passivos circulantes

15.59%36.62M

33.12%35.30M

-14.22%27.28M

1.61%34.04M

7.92%31.68M

-5.66%26.52M

34.04%31.80M

18.30%33.50M

17.02%29.35M

12.94%28.11M

-0.04%23.73M

2.19%28.32M

1.89%25.08M

15.38%24.89M

15.19%23.73M

10.21%27.71M

22.88%24.62M

4.54%21.57M

15.00%20.60M

20.17%25.14M

1.49%20.04M

6.54%20.64M

-18.61%17.92M

-5.54%20.92M

2.24%19.74M

-7.02%19.37M

18.27%22.02M

4.72%22.15M

3.73%19.31M

29.57%20.83M

31.81%18.61M

7.06%21.15M

-11.06%18.61M

-18.00%16.08M

-12.61%14.12M

24.81%19.76M

71.56%20.93M

53.70%19.61M

55.70%16.16M

32.65%15.83M

12.82%12.20M

9.14%12.76M

0.55%10.38M

-13.88%11.93M

-21.50%10.81M

-3.42%11.69M

-0.41%10.32M

3.98%13.86M

9.41%13.77M

5.41%12.10M

10.95%10.36M

2.10%13.33M

-10.50%12.59M

4.98%11.48M

-19.80%9.34M

--13.05M

--14.07M

--10.94M

--11.65M

Passivos não circulantes

Provisões de longo prazo

-10.85%994.00K

-10.95%1.01M

-10.62%1.01M

-10.76%1.01M

-9.94%1.11M

-9.73%1.13M

--1.13M

--1.24M

--1.25M

----

Dívidas e arrendamentos de longo prazo

114.22%129.12M

841.42%143.78M

265.01%60.66M

213.28%52.29M

257.34%60.28M

-76.69%15.27M

-72.42%16.62M

-72.10%16.69M

-71.86%16.87M

6.84%65.53M

-0.24%60.26M

7.83%59.83M

31.05%59.94M

28.81%61.34M

120.91%60.40M

118.00%55.48M

47.21%45.74M

64.75%47.62M

-17.29%27.34M

-27.68%25.45M

23.88%31.07M

0.92%28.91M

23.98%33.06M

84.23%35.19M

10.71%25.08M

23.71%28.64M

37.43%26.66M

-7.75%19.10M

-6.01%22.65M

-18.12%23.15M

-36.45%19.40M

-20.00%20.71M

-2.68%24.10M

26.46%28.28M

17.81%30.53M

35.70%25.88M

135.04%24.77M

86.60%22.36M

125.93%25.92M

56.75%19.07M

-28.97%10.54M

-26.60%11.98M

6.01%11.47M

60.25%12.17M

39.85%14.84M

87.28%16.33M

25.05%10.82M

-5.29%7.59M

59.73%10.61M

20.38%8.72M

47.86%8.65M

138.25%8.02M

-3.01%6.64M

-11.28%7.24M

-10.56%5.85M

--3.37M

--6.85M

--8.16M

--6.54M

-Dívida de longo prazo

152.90%99.89M

18181.86%111.89M

2624.30%33.18M

1600.17%30.89M

1538.16%39.50M

-98.80%612.00K

-97.36%1.22M

-96.12%1.82M

-94.86%2.41M

4.92%51.00M

-7.07%46.09M

1.25%46.87M

21.56%46.94M

18.80%48.61M

146.66%49.59M

164.61%46.29M

73.03%38.62M

97.58%40.92M

-24.19%20.11M

-38.32%17.49M

25.74%22.32M

-8.86%20.71M

29.77%26.52M

48.47%28.36M

-21.66%17.75M

-1.86%22.72M

5.34%20.44M

-7.75%19.10M

-6.01%22.65M

-18.12%23.15M

-36.45%19.40M

-20.00%20.71M

-2.68%24.10M

26.46%28.28M

17.81%30.53M

35.70%25.88M

135.04%24.77M

86.60%22.36M

125.93%25.92M

56.75%19.07M

-28.97%10.54M

-26.60%11.98M

6.01%11.47M

60.25%12.17M

39.85%14.84M

87.28%16.33M

25.05%10.82M

-5.29%7.59M

59.73%10.61M

20.38%8.72M

47.86%8.65M

138.25%8.02M

-3.01%6.64M

-11.28%7.24M

-10.56%5.85M

--3.37M

--6.85M

--8.16M

--6.54M

-Passivos de arrendamento de longo prazo

40.70%29.24M

117.57%31.90M

78.42%27.48M

43.85%21.39M

43.74%20.78M

0.87%14.66M

8.68%15.40M

14.76%14.87M

11.22%14.46M

14.14%14.53M

31.12%14.17M

40.96%12.96M

82.48%13.00M

89.90%12.73M

49.37%10.81M

15.53%9.19M

-18.62%7.12M

-18.20%6.71M

10.71%7.24M

16.48%7.96M

19.36%8.75M

38.46%8.20M

4.96%6.54M

--6.83M

--7.33M

--5.92M

--6.23M

----

Despesas acumuladas de longo prazo

----

-100.00%0.00

-31.29%1.65M

0.00%1.65M

-38.70%2.48M

-38.75%2.45M

--2.40M

--1.65M

--4.05M

--4.00M

----

Benefícios trabalhistas

-10.85%994.00K

-10.95%1.01M

-10.62%1.01M

-10.76%1.01M

-9.94%1.11M

-9.73%1.13M

--1.13M

--1.24M

--1.25M

----

Outros passivos não circulantes

-13.26%1.07M

-13.34%1.08M

-12.30%1.10M

119.11%2.75M

-16.31%1.24M

-14.95%1.25M

-12.50%1.26M

-12.41%1.26M

-0.81%1.48M

-1.34%1.47M

-12.73%1.44M

-13.98%1.43M

-56.59%1.49M

-56.89%1.49M

-49.43%1.65M

-48.60%1.67M

-15.43%3.43M

3.47%3.46M

21.66%3.26M

71.22%3.24M

109.93%4.06M

78.02%3.34M

47.52%2.68M

-0.21%1.89M

4.60%1.93M

1.24%1.88M

-5.26%1.82M

-0.52%1.90M

-5.71%1.85M

-4.53%1.86M

-0.57%1.92M

-0.78%1.91M

0.56%1.96M

1.14%1.94M

0.84%1.93M

5.49%1.92M

0.21%1.95M

0.00%1.92M

-8.99%1.91M

-10.90%1.82M

-0.36%1.94M

0.68%1.92M

10.34%2.10M

17.99%2.05M

12.83%1.95M

16.33%1.91M

19.80%1.91M

15.45%1.73M

12.48%1.73M

12.24%1.64M

15.12%1.59M

44.15%1.50M

76.58%1.54M

76.14%1.46M

75.60%1.38M

--1.04M

--871.00K

--830.00K

--787.00K

Total de passivos não circulantes

90.45%139.50M

445.23%154.16M

145.99%72.72M

122.70%64.33M

120.30%73.25M

-65.45%28.27M

-57.08%29.56M

-57.40%28.88M

-51.18%33.25M

17.76%81.85M

0.19%68.88M

6.14%67.80M

25.92%68.10M

24.12%69.50M

103.24%68.75M

100.26%63.88M

41.47%54.08M

58.53%56.00M

-12.79%33.83M

-20.48%31.90M

29.65%38.23M

7.10%35.32M

25.35%38.79M

71.05%40.11M

12.58%29.49M

23.45%32.98M

34.40%30.95M

-3.59%23.45M

-3.06%26.19M

-14.91%26.72M

-31.47%23.02M

-15.95%24.32M

-3.19%27.02M

24.42%31.40M

15.81%33.60M

31.74%28.94M

95.84%27.91M

60.86%25.23M

92.45%29.01M

38.17%21.97M

-20.36%14.25M

-19.96%15.69M

12.54%15.07M

60.04%15.90M

37.27%17.89M

78.50%19.60M

24.15%13.39M

-1.35%9.93M

59.36%13.04M

26.16%10.98M

49.14%10.79M

121.51%10.07M

5.97%8.18M

-3.21%8.70M

-1.31%7.23M

--4.55M

--7.72M

--8.99M

--7.33M

Total de passivos

67.85%176.12M

245.77%189.47M

62.96%100.00M

57.67%98.36M

67.61%104.93M

-50.17%54.80M

-33.74%61.36M

-35.10%62.38M

-32.82%62.60M

16.49%109.96M

0.13%92.61M

4.95%96.12M

18.40%93.19M

21.69%94.39M

69.91%92.49M

60.57%91.59M

35.08%78.70M

38.62%77.57M

-4.01%54.43M

-6.55%57.04M

18.36%58.26M

6.89%55.96M

7.08%56.71M

33.85%61.03M

8.19%49.23M

10.10%52.35M

27.19%52.96M

0.28%45.60M

-0.29%45.50M

0.16%47.55M

-12.74%41.64M

-6.62%45.47M

-6.56%45.63M

5.87%47.47M

5.65%47.72M

28.84%48.70M

84.64%48.84M

57.65%44.84M

77.47%45.17M

35.81%37.80M

-7.87%26.45M

-9.09%28.44M

7.32%25.45M

16.98%27.83M

7.08%28.71M

35.55%31.29M

12.12%23.72M

1.68%23.79M

29.09%26.81M

14.36%23.08M

27.62%21.15M

32.95%23.40M

-4.66%20.77M

1.28%20.18M

-12.66%16.57M

--17.60M

--21.79M

--19.93M

--18.98M

Patrimônio líquido dos acionistas

Capital ordinário

3.38%201.44M

8.50%199.20M

9.64%197.21M

34.09%195.82M

34.57%194.85M

168.80%183.59M

354.92%179.87M

361.19%146.04M

368.55%144.80M

128.05%68.30M

37.80%39.54M

14.47%31.67M

13.56%30.90M

13.13%29.95M

22.79%28.69M

20.20%27.66M

20.72%27.21M

19.41%26.47M

7.62%23.37M

6.46%23.02M

6.11%22.54M

7.17%22.17M

8.26%21.71M

7.71%21.62M

8.26%21.24M

7.74%20.69M

6.70%20.06M

8.25%20.07M

8.27%19.62M

7.86%19.20M

8.53%18.80M

12.26%18.54M

6.31%18.13M

4.70%17.80M

3.58%17.32M

0.38%16.52M

4.68%17.05M

4.87%17.00M

4.66%16.72M

4.76%16.45M

4.49%16.29M

5.05%16.21M

5.79%15.97M

6.52%15.71M

7.65%15.59M

5.50%15.43M

4.22%15.10M

2.91%14.74M

0.63%14.48M

2.77%14.63M

-2.66%14.49M

-2.73%14.33M

-1.99%14.39M

-2.45%14.23M

4.24%14.88M

--14.73M

--14.68M

--14.59M

--14.28M

Lucros retidos

8.78%95.84M

12.90%96.97M

14.69%95.79M

15.55%92.52M

18.48%88.11M

20.94%85.89M

16.16%83.52M

15.78%80.07M

13.53%74.36M

11.13%71.02M

16.82%71.90M

17.74%69.16M

16.14%65.50M

16.67%63.90M

14.80%61.55M

11.87%58.74M

11.96%56.40M

12.67%54.77M

15.07%53.61M

12.99%52.51M

14.53%50.38M

14.37%48.62M

13.28%46.59M

15.70%46.48M

17.26%43.98M

18.27%42.51M

19.38%41.13M

21.41%40.17M

22.42%37.51M

24.75%35.94M

22.92%34.45M

21.21%33.09M

18.83%30.64M

17.56%28.81M

18.72%28.03M

19.65%27.30M

21.42%25.79M

21.49%24.50M

22.34%23.61M

21.65%22.81M

26.07%21.24M

25.82%20.17M

27.17%19.30M

26.96%18.75M

28.48%16.84M

-9.01%16.03M

-13.59%15.18M

-12.29%14.77M

-11.30%13.11M

25.20%17.62M

19.02%17.56M

17.00%16.84M

12.09%14.78M

15.71%14.07M

29.24%14.76M

--14.39M

--13.19M

--12.16M

--11.42M

Reservas de capital

3.45%196.77M

8.69%194.53M

9.84%192.55M

34.98%191.17M

35.49%190.20M

178.32%178.99M

390.80%175.30M

407.87%141.62M

417.58%140.38M

145.74%64.31M

43.33%35.72M

16.68%27.89M

15.65%27.12M

15.22%26.17M

26.93%24.92M

23.92%23.90M

24.61%23.45M

23.09%22.71M

9.03%19.63M

7.57%19.29M

7.20%18.82M

8.50%18.45M

9.77%18.01M

8.88%17.93M

9.57%17.56M

9.03%17.01M

7.94%16.40M

10.04%16.47M

10.09%16.02M

9.61%15.60M

10.47%15.20M

15.15%14.96M

7.46%14.55M

5.42%14.23M

4.01%13.76M

0.02%13.00M

5.52%13.54M

5.76%13.50M

5.47%13.23M

5.73%12.99M

5.44%12.84M

6.15%12.76M

7.12%12.54M

7.92%12.29M

9.30%12.17M

9.90%12.03M

8.80%11.71M

7.26%11.39M

4.28%11.14M

3.94%10.94M

-1.58%10.76M

-1.79%10.62M

-0.82%10.68M

-1.44%10.53M

5.26%10.93M

--10.81M

--10.77M

--10.68M

--10.39M

(-) Ações em tesouraria

----

-100.00%0.00

0.00%2.19M

--2.19M

Ganhos (perdas) fora do lucro retido

73.05%-507.00K

-4.04%-747.00K

58.24%-461.00K

-54.79%-1.47M

-172.21%-1.88M

32.52%-718.00K

-53.76%-1.10M

20.92%-949.00K

38.47%-691.00K

30.18%-1.06M

-4.66%-718.00K

-415.02%-1.20M

-56.62%-1.12M

-203.59%-1.52M

-155.02%-686.00K

48.34%-233.00K

-74.88%-717.00K

26.39%-502.00K

68.24%-269.00K

55.35%-451.00K

7.66%-410.00K

-27.00%-682.00K

-75.73%-847.00K

-65.30%-1.01M

27.80%-444.00K

-95.99%-537.00K

-28.19%-482.00K

-117.44%-611.00K

-281.99%-615.00K

-2183.33%-274.00K

-3.01%-376.00K

32.13%-281.00K

60.05%-161.00K

96.12%-12.00K

-30.82%-365.00K

-15.64%-414.00K

22.20%-403.00K

20.16%-309.00K

-564.29%-279.00K

-150.35%-358.00K

-335.45%-518.00K

-196.75%-387.00K

-107.28%-42.00K

-125.22%-143.00K

-58.33%220.00K

-22.63%400.00K

18.72%577.00K

17.88%567.00K

31.34%528.00K

33.59%517.00K

36.13%486.00K

7.37%481.00K

-15.72%402.00K

-17.83%387.00K

-26.54%357.00K

--448.00K

--477.00K

--471.00K

--486.00K

Patrimônio total

5.58%296.77M

9.92%295.42M

11.53%292.54M

27.41%286.88M

28.66%281.08M

94.40%268.76M

136.89%262.29M

126.01%225.17M

129.28%218.47M

49.74%138.25M

23.64%110.72M

15.61%99.63M

14.94%95.28M

14.35%92.33M

16.75%89.55M

14.78%86.18M

14.33%82.90M

15.18%80.74M

13.71%76.71M

11.91%75.08M

11.92%72.51M

11.88%70.10M

11.12%67.46M

12.51%67.09M

14.63%64.78M

14.20%62.66M

14.81%60.70M

16.13%59.63M

16.28%56.52M

17.74%54.87M

17.54%52.87M

18.31%51.35M

14.55%48.60M

13.11%46.60M

12.31%44.98M

11.54%43.40M

14.66%42.43M

14.45%41.20M

13.68%40.05M

13.38%38.91M

13.33%37.01M

12.96%36.00M

14.19%35.23M

14.08%34.32M

16.12%32.65M

-2.75%31.86M

-5.18%30.85M

-4.95%30.08M

-4.91%28.12M

14.18%32.77M

17.03%32.54M

15.60%31.65M

13.08%29.57M

14.63%28.70M

15.90%27.80M

--27.38M

--26.15M

--25.03M

--23.99M

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

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