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Ageagle Aerial Systems Inc

UAVS

1.020USD

+0.127+14.18%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

37.47MValor de mercado

0.00P/L TTM



Ageagle Aerial Systems Inc

1.020

+0.127+14.18%

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 Ageagle Aerial Systems 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

6171.95%16.63M

463.09%5.50M

359.91%3.78M

341.26%3.61M

-83.43%265.13K

-76.75%977.21K

-71.10%822.92K

-81.17%819.02K

-69.82%1.60M

-68.88%4.20M

-69.00%2.85M

-70.19%4.35M

-83.54%5.30M

-65.56%13.51M

-62.03%9.19M

-39.05%14.59M

30.49%32.22M

203.81%39.21M

6694.34%24.19M

3234.32%23.94M

1687.10%24.69M

723.58%12.91M

-83.45%356.08K

-72.40%718.00K

-17.62%1.38M

-38.78%1.57M

-37.95%2.15M

283.77%2.60M

11009.05%1.68M

2717.16%2.56M

886.69%3.47M

99.97%677.94K

-98.59%15.10K

-93.79%90.87K

-84.32%351.35K

-89.77%339.02K

-66.97%1.07M

13.68%1.46M

-43.31%2.24M

81.61%3.31M

105.88%3.25M

-22.30%1.29M

60.97%3.95M

-13.05%1.82M

-21.41%1.58M

32.64%1.66M

65.56%2.46M

17.46%2.10M

41.04%2.01M

-51.70%1.25M

-12.07%1.48M

--1.79M

--1.42M

--2.59M

--1.69M

- Caixa e Equivalentes de Caixa

6171.95%16.63M

463.09%5.50M

359.91%3.78M

341.26%3.61M

-83.43%265.13K

-76.75%977.21K

-71.10%822.92K

-81.17%819.02K

-69.82%1.60M

-68.88%4.20M

-69.00%2.85M

-70.19%4.35M

-83.54%5.30M

-65.56%13.51M

-62.03%9.19M

-39.05%14.59M

30.49%32.22M

203.81%39.21M

6694.34%24.19M

3234.32%23.94M

1687.10%24.69M

723.58%12.91M

-83.45%356.08K

-72.40%718.00K

-17.62%1.38M

-38.78%1.57M

-37.95%2.15M

283.77%2.60M

11009.05%1.68M

2717.16%2.56M

2369.90%3.47M

429.49%677.94K

-98.25%15.10K

-92.75%90.87K

-93.08%140.36K

-95.87%128.04K

-71.62%862.97K

16.36%1.25M

-30.82%2.03M

285.05%3.10M

442.31%3.04M

68.51%1.08M

104.20%2.93M

-25.37%805.52K

-43.42%560.68K

176.33%639.23K

209.35%1.44M

40.63%1.08M

143.91%990.99K

-85.26%231.33K

-30.48%464.40K

--767.49K

--406.29K

--1.57M

--667.98K

-Investimentos de Curto Prazo

----

-100.00%0.00

0.00%210.99K

-79.29%210.99K

0.00%1.02M

0.01%1.02M

0.00%1.02M

--1.02M

Contas a Receber

16.95%2.52M

62.01%2.49M

-16.55%1.13M

-36.12%1.43M

-1.98%2.16M

-32.74%1.54M

-56.34%1.35M

-6.48%2.24M

-34.58%2.20M

-42.05%2.29M

-5.91%3.10M

-21.99%2.40M

145.07%3.36M

200.32%3.95M

273.67%3.29M

412.31%3.07M

--1.37M

--1.31M

1659.50%880.42K

811.40%600.00K

-100.00%0.00

----

335.38%50.04K

70688.17%65.83K

-37.46%9.04K

-69.74%1.93K

13582.14%11.49K

-99.94%93.00

-94.38%14.46K

-97.58%6.36K

-99.99%84.00

-76.04%143.80K

-68.66%257.15K

-73.90%262.50K

-29.45%627.18K

-38.59%600.25K

-19.74%820.65K

-60.23%1.01M

-7.37%888.92K

-23.54%977.49K

-44.98%1.02M

22.35%2.53M

-62.53%959.65K

-48.06%1.28M

-16.96%1.86M

109.20%2.07M

112.17%2.56M

101.46%2.46M

73.44%2.24M

-20.70%988.26K

-30.17%1.21M

--1.22M

--1.29M

--1.25M

--1.73M

-Contas e Títulos a Receber

16.95%2.52M

62.01%2.49M

-16.55%1.13M

-30.38%1.43M

7.02%2.16M

-26.83%1.54M

-53.57%1.35M

-7.03%2.06M

-36.59%2.02M

-44.12%2.10M

-6.26%2.91M

-23.39%2.21M

372.73%3.18M

361.93%3.76M

716.18%3.10M

--2.89M

--672.26K

--814.71K

660.26%380.42K

-100.00%0.00

----

335.38%50.04K

70688.17%65.83K

-37.46%9.04K

-69.74%1.93K

13582.14%11.49K

-99.94%93.00

-94.38%14.46K

-97.58%6.36K

-99.99%84.00

-76.04%143.80K

-68.66%257.15K

-73.90%262.50K

-29.45%627.18K

-38.59%600.25K

-19.74%820.65K

-60.23%1.01M

-7.37%888.92K

-23.54%977.49K

-44.98%1.02M

22.35%2.53M

-62.53%959.65K

-48.06%1.28M

-16.96%1.86M

109.20%2.07M

112.17%2.56M

101.46%2.46M

73.44%2.24M

-20.70%988.26K

-30.17%1.21M

--1.22M

--1.29M

--1.25M

--1.73M

-Empréstimos a Receber

----

-100.00%0.00

0.00%185.00K

-73.57%185.00K

-63.00%185.00K

-69.17%185.00K

--700.00K

--500.00K

--600.00K

----

Inventário

1.73%5.99M

-10.74%5.70M

-16.25%5.39M

-21.06%5.48M

-2.94%5.89M

-2.12%6.38M

-2.21%6.44M

3.76%6.94M

-0.88%6.06M

15.44%6.52M

24.02%6.58M

65.55%6.69M

252.06%6.12M

447.87%5.65M

493.30%5.31M

2877.22%4.04M

997.06%1.74M

122.65%1.03M

671.04%894.81K

-38.67%135.65K

6.89%158.39K

269.06%463.04K

-13.48%116.05K

47.96%221.17K

8.15%148.18K

-5.17%125.47K

-6.44%134.14K

--149.48K

--137.01K

83.82%132.31K

-28.91%143.37K

-100.00%0.00

-64.55%71.98K

1.17%201.68K

28.69%185.73K

-3.65%226.13K

8.70%203.07K

-10.58%199.34K

-41.85%144.33K

-11.10%234.69K

-34.18%186.82K

-5.23%222.93K

3.95%248.22K

-40.42%264.00K

--283.85K

--235.24K

--238.79K

--443.07K

----

Despesas Antecipadas

26.07%646.09K

-10.78%403.95K

-6.18%676.08K

-22.49%425.18K

-38.42%512.48K

-49.76%452.76K

-14.05%720.64K

-46.72%548.56K

-31.20%832.19K

-57.54%901.14K

-41.47%838.50K

-20.35%1.03M

20.80%1.21M

204.05%2.12M

406.46%1.43M

959.39%1.29M

730.68%1.00M

307.65%697.97K

164.33%282.87K

-1.73%122.01K

8.25%120.54K

49.79%171.22K

60.03%107.01K

54.49%124.16K

0.29%111.35K

-2.43%114.31K

-43.17%66.87K

-64.06%80.37K

-38.12%111.03K

-56.32%117.16K

-68.73%117.66K

-54.67%223.65K

-44.55%179.42K

-34.03%268.23K

-22.56%376.25K

99.49%493.38K

-25.90%323.59K

-35.70%406.58K

-32.72%485.87K

-23.74%247.32K

-16.48%436.67K

1.02%632.28K

1.57%722.19K

-13.28%324.34K

-36.12%522.83K

2.37%625.92K

112.57%711.03K

-29.23%373.99K

174.69%818.47K

134.04%611.43K

33.85%334.50K

--528.47K

--297.96K

--261.25K

--249.90K

Outros Ativos Circulantes

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--50.03K

--50.00K

----

--192.97K

--779.37K

----

-100.00%0.00

--0.00

----

--228.84K

----

Total de Ativos Circulantes

192.35%25.78M

50.74%14.10M

17.65%10.98M

3.80%10.95M

-17.55%8.82M

-32.78%9.35M

-30.17%9.33M

-27.08%10.55M

-33.12%10.70M

-44.85%13.91M

-30.45%13.37M

-37.10%14.46M

-55.98%15.99M

-40.31%25.22M

-26.79%19.22M

-7.27%23.00M

45.49%36.33M

212.05%42.26M

4072.30%26.25M

2096.15%24.80M

1413.17%24.97M

648.60%13.54M

-73.38%629.19K

-60.12%1.13M

-14.93%1.65M

-35.76%1.81M

-36.60%2.36M

170.87%2.83M

329.48%1.94M

305.99%2.82M

132.05%3.73M

-37.74%1.05M

-82.12%451.68K

-78.53%693.58K

-69.46%1.61M

-76.72%1.68M

-68.95%2.53M

-59.32%3.23M

-46.37%5.26M

-2.67%7.21M

92.56%8.13M

71.30%7.94M

64.51%9.81M

37.21%7.41M

-26.37%4.22M

62.66%4.64M

97.14%5.96M

52.73%5.40M

90.43%5.74M

-30.42%2.85M

-17.47%3.02M

--3.54M

--3.01M

--4.10M

--3.66M

Ativos não Circulantes

Ativos Fixos Líquidos

-28.64%2.43M

-22.70%2.72M

-27.09%2.76M

-31.40%2.97M

-16.79%3.41M

-16.29%3.51M

-15.71%3.78M

-8.82%4.33M

106.14%4.10M

84.38%4.20M

69.58%4.48M

59.61%4.74M

42.61%1.99M

54.11%2.28M

84.11%2.64M

682.17%2.97M

1387.68%1.39M

3996.20%1.48M

3875.53%1.44M

905.80%379.95K

23.70%93.66K

-36.45%36.06K

43.67%36.12K

33.14%37.78K

123.36%75.72K

86.67%56.75K

-27.23%25.14K

-98.21%28.37K

-97.90%33.90K

-98.18%30.40K

-99.36%34.55K

-71.18%1.59M

-74.03%1.61M

-75.76%1.67M

-40.31%5.39M

-59.76%5.51M

-75.41%6.21M

-81.77%6.90M

-81.79%9.04M

-79.45%13.70M

-61.60%25.24M

-40.74%37.85M

-21.61%49.64M

4.57%66.67M

6.51%65.72M

81.21%63.87M

83.09%63.32M

90.24%63.76M

95.62%61.71M

17.63%35.25M

25.91%34.58M

--33.51M

--31.55M

--29.97M

--27.47M

-Ativos Fixos

----

-24.33%4.02M

-13.00%4.43M

-12.69%4.46M

-12.31%4.64M

-2.38%5.32M

96.02%5.09M

83.71%5.11M

74.38%5.29M

67.50%5.45M

64.56%2.60M

50.78%2.78M

70.06%3.03M

--3.25M

--1.58M

--1.84M

--1.78M

----

-69.88%2.21M

-72.27%2.21M

-73.90%2.25M

-32.35%7.26M

-52.27%7.33M

-70.31%7.98M

-78.34%8.63M

-79.22%10.73M

-77.61%15.36M

-60.28%26.86M

-39.45%39.84M

-20.77%51.64M

4.69%68.61M

--67.63M

--65.80M

--65.18M

--65.54M

----

--31.84M

--30.23M

--27.71M

-Depreciação Acumulada

----

6.48%1.06M

2.56%1.02M

3.89%947.88K

6.56%860.91K

41.03%992.49K

63.15%997.61K

80.70%912.38K

106.90%807.94K

151.23%703.74K

229.20%611.46K

37.37%504.91K

12.13%390.50K

--280.12K

--185.74K

--367.54K

--348.27K

----

-65.96%618.66K

-66.11%600.09K

-66.46%579.65K

10.13%1.86M

9.63%1.82M

9.10%1.77M

-13.17%1.73M

-15.57%1.69M

-14.78%1.66M

-15.03%1.62M

2.96%1.99M

7.99%2.01M

8.97%1.95M

--1.91M

--1.93M

--1.86M

--1.79M

----

--291.64K

--269.42K

--245.99K

Goodwill e outros Ativos Intangíveis

-37.51%5.96M

-37.37%6.08M

-36.80%6.23M

-35.96%6.42M

-69.13%9.54M

-70.78%9.71M

-71.03%9.86M

-71.12%10.02M

-59.89%30.92M

-57.23%33.25M

-56.45%34.04M

-55.77%34.69M

8.75%77.08M

9.84%77.75M

203.13%78.16M

2110.29%78.43M

1917.27%70.88M

1892.73%70.78M

618.15%25.78M

-2.21%3.55M

-8.25%3.51M

-8.17%3.55M

-8.09%3.59M

-8.09%3.63M

-3.86%3.83M

--3.87M

--3.91M

--3.95M

--3.98M

----

Outros ativos não circulantes

7.42%285.75K

13.76%285.60K

2.39%255.74K

-5.51%250.94K

-20.85%266.01K

-29.15%251.06K

-17.53%249.77K

-8.76%265.57K

20.11%336.09K

24.76%354.34K

7.81%302.88K

2.90%291.07K

1019.29%279.82K

1036.06%284.01K

1023.76%280.94K

--282.87K

--25.00K

----

-100.00%0.00

-35.33%575.02K

-13.10%798.81K

734.30%828.92K

-7.56%859.02K

-5.58%889.13K

-7.45%919.24K

-90.36%99.36K

14.29%929.31K

17.23%941.65K

19.06%993.21K

26.13%1.03M

--813.14K

--803.28K

--834.18K

--817.51K

----

Total de ativos não circulantes

-34.32%8.68M

-32.59%9.09M

-33.45%9.24M

-34.05%9.63M

-62.61%13.22M

-64.34%13.48M

-64.23%13.89M

-63.22%14.61M

-55.45%35.35M

-52.93%37.80M

-52.12%38.82M

-51.37%39.72M

9.75%79.35M

11.10%80.31M

197.61%81.08M

1979.37%81.69M

1904.21%72.30M

1914.57%72.29M

651.29%27.25M

7.15%3.93M

-7.63%3.61M

-8.58%3.59M

-7.76%3.63M

-7.80%3.67M

-2.79%3.91M

253.57%3.92M

243.49%3.93M

150.20%3.98M

149.34%4.02M

-33.66%1.11M

-80.83%1.14M

-74.82%1.59M

-77.09%1.61M

-78.44%1.67M

-39.87%5.97M

-56.82%6.31M

-73.22%7.03M

-80.00%7.76M

-80.61%9.93M

-78.70%14.62M

-60.65%26.27M

-40.00%38.81M

-20.16%51.19M

6.28%68.65M

6.76%66.75M

83.51%64.68M

85.42%64.12M

92.73%64.59M

98.21%62.53M

17.63%35.25M

25.91%34.58M

--33.51M

--31.55M

--29.97M

--27.47M

Total de ativos

56.39%34.47M

1.54%23.18M

-12.91%20.22M

-18.18%20.58M

-52.14%22.04M

-55.85%22.83M

-55.50%23.22M

-53.57%25.16M

-51.70%46.05M

-51.00%51.71M

-47.97%52.19M

-48.24%54.18M

-12.23%95.34M

-7.87%105.53M

87.49%100.30M

264.41%104.68M

280.11%108.64M

568.67%114.54M

1157.08%53.50M

499.03%28.73M

414.41%28.58M

198.76%17.13M

-32.40%4.26M

-29.56%4.80M

-6.74%5.56M

46.05%5.73M

29.20%6.30M

158.40%6.81M

188.78%5.96M

65.88%3.93M

-35.69%4.87M

-67.03%2.63M

-78.42%2.06M

-78.47%2.37M

-50.12%7.58M

-63.40%7.99M

-72.21%9.56M

-76.49%10.99M

-75.10%15.19M

-71.29%21.83M

-51.53%34.40M

-32.56%46.75M

-12.96%61.00M

8.67%76.06M

3.98%70.98M

81.95%69.32M

86.36%70.09M

88.91%69.99M

97.53%68.26M

11.85%38.10M

20.81%37.61M

--37.05M

--34.56M

--34.06M

--31.13M

Passivos

Passivos circulantes

-Outros a pagar

----

-100.00%0.00

--134.38K

--129.90K

--143.88K

--98.78K

----

-100.00%0.00

64.49%9.00M

96.56%9.00M

--10.06M

--4.00M

--5.47M

--4.58M

----

Despesas acumuladas

40.65%2.65M

72.73%2.63M

27.39%2.03M

14.51%2.23M

14.16%1.88M

-3.92%1.52M

32.04%1.59M

15.69%1.94M

-8.52%1.65M

0.59%1.58M

-32.03%1.21M

-11.62%1.68M

78.78%1.80M

92.87%1.57M

-50.48%1.77M

3.08%1.90M

2221.76%1.01M

739.17%815.51K

1362.22%3.58M

822.55%1.84M

-76.19%43.47K

-27.21%97.18K

165.31%244.96K

252.71%199.97K

-58.78%182.56K

291.00%133.51K

219.01%92.33K

-94.52%56.70K

-37.56%442.86K

-93.50%34.15K

-98.33%28.94K

-32.59%1.03M

-7.99%709.30K

-15.44%525.57K

92.25%1.73M

35.73%1.54M

-32.23%770.90K

-50.13%621.56K

-39.68%901.64K

3.15%1.13M

-25.05%1.14M

-18.96%1.25M

-40.71%1.49M

-64.29%1.10M

-45.19%1.52M

157.03%1.54M

386.47%2.52M

420.24%3.07M

592.56%2.77M

313.38%598.34K

75.87%518.20K

--590.21K

--399.78K

--144.74K

--294.65K

Dívidas e arrendamentos de curto prazo

-98.28%103.10K

-97.10%164.85K

-86.93%749.97K

-65.88%1.67M

103.87%5.98M

177.32%5.68M

314.35%5.74M

567.18%4.90M

670.87%2.93M

239.05%2.05M

210.66%1.38M

62.39%733.84K

--380.31K

--604.07K

332.95%445.78K

404.72%451.89K

-100.00%0.00

--102.96K

--89.53K

--107.44K

----

-100.00%0.00

-92.81%9.03K

-99.16%41.00K

-98.65%62.04K

-97.98%93.22K

-99.30%125.56K

-72.79%4.88M

-74.31%4.61M

-74.41%4.61M

-1.54%17.93M

802.27%17.93M

2887.50%17.93M

1205.23%18.00M

--18.20M

--1.99M

--600.00K

--1.38M

----

--225.00K

--425.00K

8828.57%625.00K

--825.00K

--0.00

--7.00K

-Dívida de curto prazo

-100.00%0.00

-89.62%563.33K

-68.19%1.43M

113.88%5.61M

238.85%5.39M

481.35%5.43M

1467.43%4.50M

--2.63M

--1.59M

--933.69K

--287.38K

----

--107.44K

----

-100.00%0.00

-92.81%9.03K

--41.00K

-41.36%62.04K

--93.22K

--125.56K

----

--105.81K

----

--225.00K

--425.00K

--625.00K

--825.00K

----

Passivos diferidos

-91.80%70.60K

-84.84%118.28K

-36.77%220.99K

-34.58%148.05K

161.40%861.41K

77.20%779.99K

-37.02%349.48K

-54.41%226.32K

-49.55%329.54K

-79.36%440.17K

-69.13%554.93K

-48.89%496.39K

6.07%653.24K

323.05%2.13M

2628.46%1.80M

42086.79%971.14K

381.93%615.86K

-34.44%504.18K

60.80%65.89K

-99.13%2.30K

-66.81%127.79K

14804.34%769.06K

1523.53%40.98K

5306.21%264.47K

5546.15%385.01K

--5.16K

--2.52K

--4.89K

--6.82K

----

Outros passivos circulantes

-92.88%70.60K

-87.20%118.28K

-50.70%220.99K

24.80%282.43K

200.82%991.31K

109.89%923.88K

-19.22%448.26K

-54.41%226.32K

-49.55%329.54K

-96.05%440.17K

-94.86%554.93K

-95.50%496.39K

-85.85%653.24K

86.30%11.13M

132.48%10.80M

479163.29%11.03M

3512.04%4.62M

677.02%5.98M

11234.54%4.64M

-99.13%2.30K

-66.81%127.79K

14804.34%769.06K

1523.53%40.98K

5306.21%264.47K

5546.15%385.01K

--5.16K

--2.52K

--4.89K

--6.82K

----

Total de passivos circulantes

-66.60%4.46M

-58.96%4.99M

-50.47%5.60M

-28.51%7.89M

69.59%13.36M

90.77%12.16M

115.90%11.30M

104.89%11.03M

36.50%7.88M

-61.25%6.37M

-67.53%5.23M

-68.60%5.38M

-18.29%5.77M

100.87%16.45M

77.75%16.12M

685.80%17.15M

1516.21%7.06M

634.20%8.19M

2343.38%9.07M

318.18%2.18M

-30.56%437.05K

305.10%1.12M

11.83%371.10K

73.72%521.88K

-34.74%629.37K

-45.86%275.34K

-60.97%331.84K

-95.10%300.41K

-82.36%964.36K

-90.65%508.54K

-95.85%850.32K

-68.97%6.13M

-71.34%5.47M

-71.28%5.44M

3.50%20.50M

363.66%19.75M

657.15%19.08M

396.04%18.94M

462.16%19.80M

2.93%4.26M

-43.93%2.52M

-31.07%3.82M

-42.65%3.52M

-36.38%4.14M

-37.55%4.49M

68.00%5.54M

53.62%6.14M

42.79%6.51M

163.83%7.20M

40.73%3.30M

49.76%4.00M

--4.56M

--2.73M

--2.34M

--2.67M

Passivos não circulantes

Provisões de longo prazo

----

-51.37%1.61M

-51.09%1.59M

-50.81%1.57M

7.17%3.37M

7.20%3.31M

4.74%3.26M

5.11%3.20M

5.72%3.15M

6.38%3.09M

9.57%3.11M

9.29%3.05M

8.29%2.97M

8.12%2.91M

8.10%2.84M

108.52%2.79M

98.26%2.75M

101.16%2.69M

101.55%2.63M

16.97%1.34M

40.40%1.39M

--1.34M

--1.30M

--1.14M

--986.90K

Dívidas e arrendamentos de longo prazo

-38.64%1.41M

-32.28%1.65M

-36.45%1.71M

-40.16%1.92M

-51.34%2.30M

-41.29%2.44M

-43.79%2.69M

-41.30%3.21M

319.78%4.74M

255.80%4.16M

220.14%4.79M

212.50%5.47M

46.98%1.13M

40.42%1.17M

66.45%1.50M

824.32%1.75M

--767.49K

--832.12K

--898.69K

--189.37K

--0.00

-100.00%0.00

-27.75%16.63M

-12.23%18.45M

5.63%20.10M

-26.63%23.50M

-27.06%23.01M

-28.88%21.02M

72.99%19.03M

220.38%32.04M

271.14%31.55M

421.64%29.56M

123.76%11.00M

103.13%10.00M

--8.50M

--5.67M

--4.92M

-Dívida de longo prazo

-30.66%206.18K

-26.32%236.53K

-34.20%233.73K

-43.89%274.39K

-84.98%297.35K

-75.58%321.01K

-80.16%355.21K

-78.81%489.04K

212.05%1.98M

117.46%1.31M

123.06%1.79M

185.68%2.31M

--634.25K

--604.41K

17829.04%802.68K

4412.57%808.02K

--0.00

--4.48K

--17.91K

----

-100.00%0.00

-27.75%16.63M

-12.23%18.45M

5.63%20.10M

-26.63%23.50M

-27.06%23.01M

-28.88%21.02M

72.99%19.03M

220.38%32.04M

271.14%31.55M

421.64%29.56M

123.76%11.00M

103.13%10.00M

--8.50M

--5.67M

--4.92M

-Passivos de arrendamento de longo prazo

-39.82%1.21M

-33.18%1.42M

-36.79%1.48M

-39.49%1.65M

-27.18%2.01M

-25.44%2.12M

-22.07%2.34M

-13.92%2.72M

458.16%2.76M

404.06%2.84M

332.55%3.00M

235.49%3.16M

-35.66%493.77K

-32.22%564.01K

-22.49%693.14K

449.61%942.40K

--767.49K

--832.12K

--894.21K

--171.47K

----

Responsabilidades com derivativos

--123.00K

--128.00K

--8.62M

--16.40M

----

-100.00%0.00

51.02%635.39K

-66.24%304.47K

-67.44%339.64K

-49.69%533.00K

20.30%420.74K

-58.83%901.92K

--1.04M

--1.06M

--349.75K

--2.19M

Outros passivos não circulantes

-7.13%130.01K

-16.02%129.93K

-33.55%117.92K

-46.63%115.36K

--139.99K

--154.72K

--177.46K

103.59%216.13K

-100.00%0.00

-98.85%106.16K

-97.49%166.47K

-59.41%4.31M

-13.59%4.32M

--9.21M

--6.63M

--10.63M

--5.00M

----

27.04%8.53M

32.08%7.63M

38.50%6.74M

85.60%7.65M

92.84%6.72M

85.82%5.78M

59.66%4.86M

38.58%4.12M

19.83%3.48M

9.57%3.11M

9.29%3.05M

8.29%2.97M

8.12%2.91M

8.10%2.84M

108.52%2.79M

98.26%2.75M

101.16%2.69M

101.55%2.63M

16.97%1.34M

40.40%1.39M

--1.34M

--1.30M

--1.14M

--986.90K

Total de passivos não circulantes

-31.80%1.67M

-26.38%1.91M

264.17%10.45M

438.00%18.44M

-48.38%2.44M

-37.57%2.60M

-40.09%2.87M

-38.54%3.43M

265.80%4.74M

-24.15%4.16M

-17.67%4.79M

-49.11%5.58M

-82.49%1.29M

-52.16%5.48M

-1.39%5.82M

5685.98%10.96M

--7.39M

--11.46M

--5.90M

--189.37K

----

27.04%8.53M

32.08%7.63M

38.50%6.74M

85.60%7.65M

-66.60%6.72M

-73.19%5.78M

-78.99%4.86M

-84.43%4.12M

-22.42%20.11M

-9.63%21.56M

3.09%23.15M

-24.54%26.48M

-25.04%25.92M

-27.07%23.86M

75.99%22.45M

185.57%35.09M

217.80%34.57M

307.49%32.72M

99.07%12.76M

51.69%12.29M

--10.88M

--8.03M

--6.41M

--8.10M

Total de passivos

-61.22%6.13M

-53.23%6.90M

13.25%16.05M

82.06%26.32M

25.30%15.80M

40.11%14.76M

41.37%14.17M

31.91%14.46M

78.51%12.61M

-51.98%10.53M

-54.31%10.02M

-61.00%10.96M

-51.12%7.07M

11.63%21.93M

46.56%21.93M

1085.04%28.11M

3207.66%14.46M

1661.37%19.65M

3932.92%14.97M

354.47%2.37M

-30.56%437.05K

305.10%1.12M

11.83%371.10K

73.72%521.88K

-34.74%629.37K

-45.86%275.34K

-60.97%331.84K

-97.95%300.41K

-92.64%964.36K

-95.82%508.54K

-96.98%850.32K

-44.61%14.66M

-47.29%13.10M

-48.85%12.17M

17.65%28.15M

8.63%26.47M

3.22%24.86M

-11.74%23.80M

-20.26%23.92M

-18.93%24.37M

-15.07%24.08M

-3.67%26.96M

-27.24%30.00M

-26.83%30.06M

-28.96%28.35M

74.35%27.99M

153.17%41.23M

166.14%41.08M

271.06%39.91M

83.46%16.05M

51.21%16.29M

--15.44M

--10.76M

--8.75M

--10.77M

Patrimônio líquido dos acionistas

Capital ordinário

29.89%248.27M

24.01%233.40M

16.27%216.56M

20.75%212.73M

14.01%191.13M

12.46%188.21M

17.54%186.26M

13.83%176.17M

10.98%167.64M

13.26%167.36M

15.61%158.47M

21.19%154.77M

19.41%151.06M

19.70%147.77M

119.64%137.07M

169.98%127.70M

172.68%126.50M

266.47%123.45M

399.79%62.41M

279.24%47.30M

272.03%46.39M

170.81%33.69M

2.31%12.49M

2.37%12.47M

22.32%12.47M

56.87%12.44M

56.03%12.20M

-83.58%12.18M

-85.36%10.19M

-88.62%7.93M

-88.68%7.82M

7.38%74.20M

0.79%69.62M

0.94%69.66M

0.28%69.12M

0.35%69.10M

0.37%69.07M

0.38%69.01M

3.41%68.93M

7.87%68.86M

8.07%68.82M

3.85%68.75M

26.46%66.66M

27.87%63.83M

20.99%63.68M

45.45%66.20M

16.00%52.71M

9.90%49.92M

17.05%52.63M

1.41%45.51M

4.07%45.44M

--45.43M

--44.96M

--44.88M

--43.66M

Lucros retidos

-19.01%-220.16M

-20.68%-217.34M

-19.89%-212.38M

-31.89%-218.38M

-37.67%-185.00M

-42.52%-180.09M

-52.18%-177.15M

-48.43%-165.58M

-114.70%-134.37M

-96.65%-126.35M

-98.48%-116.41M

-118.50%-111.55M

-93.62%-62.59M

-125.02%-64.25M

-145.65%-58.65M

-143.75%-51.05M

-77.12%-32.33M

-61.58%-28.55M

-177.56%-23.88M

-155.47%-20.95M

-141.92%-18.25M

-153.15%-17.67M

-37.82%-8.60M

-44.44%-8.20M

-45.03%-7.54M

-54.71%-6.98M

-64.26%-6.24M

93.43%-5.68M

93.56%-5.20M

94.33%-4.51M

95.76%-3.80M

1.31%-86.43M

4.22%-80.81M

2.69%-79.61M

-15.48%-89.69M

-22.67%-87.58M

-44.24%-84.37M

-67.10%-81.82M

-121.25%-77.67M

-313.13%-71.39M

-185.35%-58.50M

-124.96%-48.96M

-69.12%-35.11M

15.55%-17.28M

3.21%-20.50M

-6.85%-21.77M

1.25%-20.76M

1.21%-20.46M

-3.78%-21.18M

-7.95%-20.37M

3.57%-21.02M

---20.71M

---20.41M

---18.87M

---21.80M

Reservas de capital

29.88%248.23M

24.01%233.38M

16.27%216.54M

20.84%212.72M

14.08%191.12M

12.52%188.19M

17.60%186.25M

13.81%176.03M

10.97%167.52M

13.25%167.25M

15.61%158.38M

21.20%154.68M

19.41%150.97M

19.70%147.69M

119.73%136.99M

170.16%127.63M

172.86%126.43M

266.78%123.38M

399.92%62.34M

279.24%47.24M

272.02%46.34M

170.74%33.64M

2.30%12.47M

2.35%12.46M

22.30%12.46M

56.88%12.42M

56.04%12.19M

-83.59%12.17M

-85.37%10.18M

-88.63%7.92M

-88.70%7.81M

7.37%74.19M

0.79%69.61M

0.93%69.65M

0.28%69.11M

0.35%69.09M

0.37%69.07M

0.38%69.00M

3.41%68.92M

7.87%68.85M

8.07%68.81M

3.85%68.74M

26.72%66.65M

27.87%63.83M

21.24%63.67M

45.67%66.19M

15.93%52.60M

10.06%49.91M

16.99%52.51M

1.42%45.44M

4.08%45.37M

--45.35M

--44.89M

--44.80M

--43.59M

(-) Ações em tesouraria

----

0.00%2.55M

----

70.07%2.55M

--2.55M

--1.50M

Ganhos (perdas) fora do lucro retido

144.52%230.24K

560.69%212.80K

98.97%-590.00

-181.25%-86.38K

-44.66%94.16K

-125.96%-46.19K

-154.78%-57.35K

954.28%106.30K

189.47%170.14K

110.91%177.91K

307.62%104.69K

114.28%10.08K

---190.17K

--84.36K

---50.42K

---70.59K

----

100.00%0.00

0.00%-552.59K

---552.59K

Minoritários

----

--1.30M

--1.35M

--543.59K

Patrimônio total

354.60%28.34M

101.63%16.28M

-53.86%4.18M

-153.68%-5.74M

-81.36%6.23M

-80.39%8.07M

-78.53%9.05M

-75.25%10.70M

-62.12%33.44M

-50.74%41.18M

-46.20%42.17M

-43.55%43.22M

-6.27%88.28M

-11.91%83.60M

103.39%78.37M

190.56%76.58M

234.65%94.18M

492.57%94.90M

891.90%38.53M

516.68%26.35M

471.26%28.14M

193.40%16.01M

-34.86%3.88M

-34.33%4.27M

-1.33%4.93M

59.72%5.46M

48.26%5.96M

154.11%6.51M

145.23%4.99M

134.85%3.42M

119.55%4.02M

34.91%-12.03M

27.83%-11.04M

23.44%-9.81M

-135.46%-20.57M

-629.32%-18.48M

-248.18%-15.30M

-164.73%-12.81M

-128.18%-8.74M

-105.51%-2.53M

-75.78%10.32M

-52.13%19.78M

7.44%31.00M

59.11%46.00M

50.35%42.63M

87.49%41.33M

35.32%28.85M

33.76%28.91M

19.11%28.35M

-12.91%22.04M

4.72%21.32M

--21.61M

--23.80M

--25.31M

--20.36M

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

