(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.30%282.03M | 31.30%282.03M | -30.03%233.49M | -48.24%185.04M | -35.72%345.43M | -77.01%214.8M | -77.01%214.8M | 194.23%333.71M | 342.42%357.49M | --537.43M |
-Cash and cash equivalents | -12.24%185.73M | -12.24%185.73M | 27.95%194.3M | 43.23%149.23M | 90.82%251.55M | 55.93%211.64M | 55.93%211.64M | 33.89%151.85M | 28.94%104.19M | --131.83M |
-Short-term investments | 2,943.58%96.3M | 2,943.58%96.3M | -78.45%39.19M | -85.86%35.81M | -76.85%93.88M | -99.60%3.16M | -99.60%3.16M | --181.86M | --253.3M | --405.6M |
Receivables | 11.98%739.8M | 11.98%739.8M | -1.66%688.07M | 7.52%716.79M | 28.53%694.22M | 36.07%660.64M | 36.07%660.64M | 46.82%699.71M | 96.32%666.64M | --540.13M |
-Accounts receivable | 6.30%501.67M | 6.30%501.67M | -8.77%422.22M | 12.24%467.73M | 43.52%445.46M | 38.60%471.95M | 38.60%471.95M | 45.35%462.79M | 72.70%416.73M | --310.38M |
-Taxes receivable | -49.16%20.88M | -49.16%20.88M | 235.97%26.06M | 68.39%30.67M | -2.80%16.31M | 287.65%41.07M | 287.65%41.07M | -26.72%7.76M | 269.49%18.21M | --16.78M |
-Other receivables | 47.17%217.25M | 47.17%217.25M | 4.64%239.8M | -5.74%218.39M | 9.15%232.46M | 9.85%147.62M | 9.85%147.62M | 55.26%229.17M | 148.22%231.7M | --212.98M |
Other current assets | 41.36%38.27M | 41.36%38.27M | -17.19%38.26M | -34.36%30.32M | -12.08%31.86M | -9.74%27.07M | -9.74%27.07M | 66.81%46.2M | 139.75%46.19M | --36.23M |
Total current assets | 17.45%1.07B | 17.45%1.07B | -8.62%997.36M | -9.44%976.26M | -0.68%1.11B | -37.13%912.14M | -37.13%912.14M | 75.88%1.09B | 139.80%1.08B | --1.12B |
Non current assets | ||||||||||
Net PPE | 42.38%111.45M | 42.38%111.45M | -35.06%84.91M | -30.95%93.19M | -23.32%102.43M | -40.49%78.28M | -40.49%78.28M | -0.09%130.74M | 20.65%134.96M | --133.59M |
-Gross PPE | 3.73%210.15M | 3.73%210.15M | -16.26%205.83M | -14.50%204.66M | -9.00%210.41M | -9.34%202.59M | -9.34%202.59M | 14.37%245.78M | 113.97%239.36M | --231.23M |
-Accumulated depreciation | 20.60%-98.7M | 20.60%-98.7M | -5.11%-120.92M | -6.77%-111.47M | -10.58%-107.98M | -35.27%-124.31M | -35.27%-124.31M | -36.87%-115.04M | ---104.4M | ---97.65M |
Goodwill and other intangible assets | 5.16%1.76B | 5.16%1.76B | 50.48%1.69B | 55.26%1.67B | 63.73%1.72B | 126.02%1.67B | 126.02%1.67B | 50.67%1.12B | 3,966.18%1.08B | --1.05B |
-Goodwill | 3.24%1.44B | 3.24%1.44B | 46.72%1.41B | 52.76%1.39B | 60.75%1.42B | 124.84%1.39B | 124.84%1.39B | 54.91%958.05M | 4,184.09%908.61M | --881.48M |
-Other intangible assets | 14.78%318M | 14.78%318M | 72.20%285.12M | 68.67%286.02M | 79.33%302.23M | 132.16%277.05M | 132.16%277.05M | 30.07%165.57M | 3,095.31%169.58M | --168.53M |
Non current accounts receivable | 277.89%3.62M | 277.89%3.62M | 3.12%3.7M | 2.48%3.68M | 1.59%3.64M | -68.52%959K | -68.52%959K | 16.36%3.59M | 17.76%3.59M | --3.59M |
Non current deferred assets | -14.84%15.57M | -14.84%15.57M | -13.57%29.63M | 22.80%28.19M | 39.61%37.85M | -42.84%18.28M | -42.84%18.28M | 31.94%34.29M | 28.97%22.95M | --27.11M |
Other non current assets | 20.49%45.03M | 20.49%45.03M | -6.61%43.21M | -9.69%42.68M | 53.45%43.81M | 517.24%37.37M | 517.24%37.37M | 760.36%46.27M | 830.17%47.26M | --28.55M |
Total non current assets | 7.03%1.93B | 7.03%1.93B | 38.38%1.85B | 43.11%1.84B | 53.44%1.91B | 98.01%1.8B | 98.01%1.8B | 46.92%1.34B | 683.26%1.29B | --1.24B |
Total assets | 10.53%3B | 10.53%3B | 17.27%2.85B | 19.15%2.82B | 27.80%3.02B | 15.01%2.72B | 15.01%2.72B | 58.65%2.43B | 285.26%2.37B | --2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 97.21%157.66M | 97.21%157.66M | -9.90%97.32M | -35.02%102.86M | -4.32%135.64M | -34.40%79.95M | -34.40%79.95M | -26.19%108.01M | 435.63%158.31M | --141.76M |
-accounts payable | 214.14%110.12M | 214.14%110.12M | -35.60%58.26M | -56.71%59.83M | -29.78%93.55M | -57.50%35.06M | -57.50%35.06M | -26.31%90.46M | 692.24%138.21M | --133.23M |
-Total tax payable | 5.90%47.54M | 5.90%47.54M | 122.53%39.06M | 114.19%43.04M | 393.37%42.09M | 14.02%44.89M | 14.02%44.89M | -10.20%17.55M | 111.49%20.09M | --8.53M |
Current accrued expenses | 14.74%58.27M | 14.74%58.27M | -71.97%71.77M | -75.64%52.22M | -71.83%71.35M | -61.88%50.79M | -61.88%50.79M | 19.60%256.03M | 48.72%214.37M | --253.3M |
Current debt and capital lease obligation | 97.25%257.57M | 97.25%257.57M | -13.60%243.5M | 4.37%220.23M | 30.31%253.51M | -29.65%130.58M | -29.65%130.58M | 76.53%281.83M | 84.36%211.01M | --194.55M |
-Current debt | 109.40%236.03M | 109.40%236.03M | -11.10%224.58M | 9.17%200.29M | 38.59%233.58M | -31.44%112.72M | -31.44%112.72M | 82.15%252.63M | 85.69%183.47M | --168.55M |
-Current capital lease obligation | 20.59%21.54M | 20.59%21.54M | -35.20%18.92M | -27.60%19.95M | -23.37%19.92M | -15.80%17.86M | -15.80%17.86M | 39.36%29.2M | 75.96%27.55M | --26M |
Current deferred liabilities | -33.16%32.14M | -33.16%32.14M | 10.15%12.95M | 10.28%12.98M | 83.89%20.49M | 250.38%48.08M | 250.38%48.08M | 290.18%11.76M | 151.89%11.77M | --11.14M |
Other current liabilities | 89.12%51.61M | 89.12%51.61M | -23.49%69.27M | -9.50%69.96M | 70.89%91.25M | 25.49%27.29M | 25.49%27.29M | 398.86%90.54M | 386.96%77.31M | --53.39M |
Current liabilities | 60.31%729.87M | 60.31%729.87M | -16.83%622.27M | -13.23%583.77M | 11.88%731.88M | -17.07%455.28M | -17.07%455.28M | 38.24%748.17M | 117.93%672.76M | --654.14M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,777.12%14.59M | 8,848.47%14.59M | --1.19M |
Long term debt and capital lease obligation | 23.87%795M | 23.87%795M | 28.94%650.42M | 27.48%695.39M | 18.22%751.78M | -6.31%641.78M | -6.31%641.78M | -28.49%504.45M | 753.92%545.47M | --635.94M |
-Long term debt | 22.61%753.73M | 22.61%753.73M | 36.78%620.59M | 35.38%663.07M | 23.35%714.74M | -1.53%614.74M | -1.53%614.74M | -29.49%453.73M | 6,927.94%489.78M | --579.43M |
-Long term capital lease obligation | 52.64%41.27M | 52.64%41.27M | -41.18%29.83M | -41.97%32.32M | -34.46%37.04M | -55.44%27.04M | -55.44%27.04M | -18.21%50.72M | -2.15%55.69M | --56.51M |
Non current deferred liabilities | -69.11%21.15M | -69.11%21.15M | --0 | --0 | --13K | --68.47M | --68.47M | ---- | ---- | ---- |
Employee benefits | 26.22%12.14M | 26.22%12.14M | --12.06M | --12.08M | --12.06M | --9.62M | --9.62M | ---- | ---- | ---- |
Other non current liabilities | -54.78%3.53M | -54.78%3.53M | 325.50%8.6M | 83.27%3.19M | 23.90%2.93M | 370.30%7.81M | 370.30%7.81M | 191.07%2.02M | 130.64%1.74M | --2.36M |
Total non current liabilities | 13.50%965.12M | 13.50%965.12M | 37.98%795.25M | 33.05%837.44M | 28.68%899.46M | 17.44%850.36M | 17.44%850.36M | -22.38%576.34M | 871.40%629.42M | --699M |
Total liabilities | 29.82%1.69B | 29.82%1.69B | 7.02%1.42B | 9.14%1.42B | 20.56%1.63B | 2.56%1.31B | 2.56%1.31B | 3.17%1.32B | 248.65%1.3B | --1.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | -99.94%37K | -99.94%37K | --37K |
-common stock | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | -99.94%37K | -99.94%37K | --37K |
Retained earnings | -37.42%221.67M | -37.42%221.67M | ---- | ---- | ---- | --354.24M | --354.24M | ---- | ---- | ---- |
Paid-in capital | -3.54%946.17M | -3.54%946.17M | 0.00%946.17M | 1.74%946.17M | 1.74%946.17M | 7.09%980.89M | 7.09%980.89M | --946.17M | --929.98M | --929.98M |
Less: Treasury stock | --0 | --0 | --37.83M | --18.48M | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 84.14%140.1M | 84.14%140.1M | 228.98%523.72M | 253.19%469.05M | 460.12%440.86M | -56.10%76.08M | -56.10%76.08M | -15.47%159.19M | -26.56%132.8M | --78.71M |
Total stockholders'equity | -7.32%1.31B | -7.32%1.31B | 29.55%1.43B | 31.42%1.4B | 37.51%1.39B | 29.56%1.41B | 29.56%1.41B | 345.98%1.11B | 342.15%1.06B | --1.01B |
Total equity | -7.32%1.31B | -7.32%1.31B | 29.55%1.43B | 31.42%1.4B | 37.51%1.39B | 29.56%1.41B | 29.56%1.41B | 345.98%1.11B | 342.15%1.06B | --1.01B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data