(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.40%452.84M | 17.28%446.57M | 17.28%446.57M | 59.98%630.66M | 211.87%570.16M | 192.45%380.77M | 192.45%380.77M | 102.74%394.22M | -9.81%182.82M | -76.72%44.7M |
-Cash and cash equivalents | 21.99%35.42M | 133.52%29.04M | 133.52%29.04M | -47.69%6.71M | 71.56%19.51M | -61.51%12.44M | -61.51%12.44M | 61.63%12.82M | -19.69%11.37M | -47.57%12.4M |
-Short-term investments | -0.03%417.41M | 13.36%417.53M | 13.36%417.53M | 63.60%623.96M | 221.18%550.64M | 276.26%368.34M | 276.26%368.34M | 104.49%381.4M | -9.07%171.44M | -80.82%32.29M |
Receivables | -6.35%457.18M | -6.14%488.19M | -6.14%488.19M | 30.90%692.58M | 7.12%623.87M | -2.35%520.15M | -2.35%520.15M | -12.93%529.11M | -3.63%582.42M | -6.59%583.19M |
-Accounts receivable | -12.64%425.51M | 10.06%487.08M | 10.06%487.08M | 32.97%544.15M | -0.79%445.81M | -5.44%442.54M | -5.44%442.54M | -28.10%409.21M | -20.05%449.36M | -6.41%475.82M |
-Related party accounts receivable | 2,773.59%31.67M | -98.58%1.1M | -98.58%1.1M | ---- | ---- | 20.02%77.61M | 20.02%77.61M | --55.53M | 24,565.60%61.66M | ---- |
-Other receivables | ---- | ---- | ---- | 130.61%148.44M | 149.39%178.06M | ---- | ---- | 67.24%64.37M | 69.89%71.4M | -7.38%107.37M |
Inventory | 35.04%1.68B | 55.66%1.24B | 55.66%1.24B | 61.31%1.32B | 6.72%862.33M | -10.26%799.1M | -10.26%799.1M | -4.41%820.89M | 3.93%807.99M | -6.27%858.14M |
Prepaid assets | 78.20%1.59M | -52.15%890K | -52.15%890K | -51.60%1.05M | -51.21%1.13M | -30.28%1.86M | -30.28%1.86M | -32.19%2.16M | -43.81%2.32M | -51.99%2.47M |
Restricted cash | -8.89%159.95M | 423.09%175.55M | 423.09%175.55M | ---- | ---- | 382.11%33.56M | 382.11%33.56M | ---- | ---- | 42.04%18.37M |
Other current assets | -16.57%150.87M | 168.32%180.84M | 168.32%180.84M | ---- | ---- | 59.39%67.4M | 59.39%67.4M | ---- | ---- | ---- |
Total current assets | 14.41%2.91B | 40.50%2.54B | 40.50%2.54B | 48.37%2.65B | 27.46%2.06B | 6.72%1.81B | 6.72%1.81B | 1.20%1.79B | -4.75%1.61B | -13.89%1.51B |
Non current assets | ||||||||||
Net PPE | 74.87%44.03M | 77.84%25.18M | 77.84%25.18M | -0.03%15.94M | ---- | -29.46%14.16M | -29.46%14.16M | -35.80%15.94M | -18.90%19.63M | ---- |
-Gross PPE | 74.92%66.36M | 35.21%37.94M | 35.21%37.94M | 8.06%30.95M | ---- | -9.71%28.06M | -9.71%28.06M | -13.98%28.64M | ---- | ---- |
-Accumulated depreciation | -75.04%-22.33M | 8.22%-12.76M | 8.22%-12.76M | -18.21%-15.02M | ---- | -26.31%-13.9M | -26.31%-13.9M | -49.98%-12.7M | ---- | ---- |
Goodwill and other intangible assets | 3,604.50%167.81M | -36.05%4.53M | -36.05%4.53M | -37.11%5.36M | 79.63%17.44M | -39.81%7.08M | -39.81%7.08M | -53.21%8.53M | -42.20%9.71M | 83.72%32.27M |
-Other intangible assets | 3,604.50%167.81M | -36.05%4.53M | -36.05%4.53M | -37.11%5.36M | --17.44M | -39.81%7.08M | -39.81%7.08M | -53.21%8.53M | ---- | 83.72%32.27M |
Investments and advances | 118.89%672.9M | 143.28%307.41M | 143.28%307.41M | -9.39%272.5M | -54.24%138.57M | -58.17%126.36M | -58.17%126.36M | -35.39%300.73M | -35.16%302.8M | -35.41%309.67M |
Non current accounts receivable | -44.99%182.99M | 143.76%332.67M | 143.76%332.67M | 105.17%311.53M | -36.62%93.53M | -32.58%136.47M | -32.58%136.47M | -37.00%151.84M | -32.72%147.56M | -35.46%120.61M |
Related parties assets | 2,773.59%31.67M | -98.58%1.1M | -98.58%1.1M | ---- | ---- | 20.02%77.61M | 20.02%77.61M | --55.53M | 24,565.60%61.66M | ---- |
Other non current assets | 51.45%633.36M | -6.26%418.2M | -6.26%418.2M | -36.87%191.99M | 64.32%515.31M | 51.67%446.12M | 51.67%446.12M | -14.14%304.11M | -31.93%313.59M | -17.78%351.98M |
Total non current assets | 50.20%1.81B | 65.31%1.21B | 65.31%1.21B | 2.07%797.31M | -3.59%764.85M | -12.07%730.2M | -12.07%730.2M | -29.23%781.14M | -33.23%793.3M | -28.26%814.54M |
Total assets | 25.93%4.72B | 47.63%3.75B | 47.63%3.75B | 34.27%3.45B | 17.23%2.82B | 0.55%2.54B | 0.55%2.54B | -10.51%2.57B | -16.49%2.41B | -19.55%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.00%805.67M | 73.65%822.1M | 73.65%822.1M | -42.54%214.03M | -44.42%215.63M | -6.28%473.43M | -6.28%473.43M | 16.15%372.52M | 30.56%387.93M | 14.14%172.56M |
-accounts payable | -32.08%311.48M | 115.34%458.61M | 115.34%458.61M | 0.95%131.05M | -18.41%131.94M | -8.68%212.97M | -8.68%212.97M | 22.06%129.83M | 70.90%161.72M | 16.08%115.11M |
-Total tax payable | 0.22%87.02M | 24.28%86.83M | 24.28%86.83M | 27.88%82.98M | 38.65%83.69M | 21.98%69.87M | 21.98%69.87M | 14.19%64.89M | 8.65%60.36M | 10.44%57.45M |
-Due to related parties current | -30.00%63.14M | 63.69%90.2M | 63.69%90.2M | ---- | ---- | 35.35%55.1M | 35.35%55.1M | -19.35%48.76M | -24.98%46.38M | ---- |
-Other payable | 84.50%344.03M | 37.62%186.47M | 37.62%186.47M | ---- | ---- | -22.11%135.49M | -22.11%135.49M | 32.94%129.05M | 40.36%119.47M | ---- |
Current accrued expenses | -5.86%24.4M | 110.89%25.92M | 110.89%25.92M | ---- | ---- | 81.28%12.29M | 81.28%12.29M | -85.91%4.91M | -82.31%5.46M | ---- |
Current provisions | -14.63%125.55M | -3.90%147.07M | -3.90%147.07M | 7.96%193.36M | 4.74%184.08M | 10.73%153.03M | 10.73%153.03M | 129.12%179.1M | 89.61%175.76M | ---- |
Current debt and capital lease obligation | -12.35%404.43M | -22.27%461.42M | -22.27%461.42M | -12.44%476.5M | -19.93%403.29M | 63.14%593.58M | 63.14%593.58M | 170.25%544.19M | 81.81%503.65M | 31.39%441.19M |
-Current debt | -12.35%404.43M | -22.27%461.42M | -22.27%461.42M | -12.44%476.5M | -19.93%403.29M | 63.14%593.58M | 63.14%593.58M | 170.25%544.19M | 81.81%503.65M | 31.39%441.19M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.85%106.4M | -34.32%97.56M | -19.98%114.24M |
Other current liabilities | -60.98%7.58M | -5.38%19.42M | -5.38%19.42M | 2,142.01%556.42M | 1,363.39%365.39M | -18.05%20.53M | -18.05%20.53M | -7.88%24.82M | -9.92%24.97M | 34.02%436.57M |
Current liabilities | -7.34%1.37B | 17.80%1.48B | 17.80%1.48B | 16.91%1.44B | -2.25%1.17B | 20.58%1.25B | 20.58%1.25B | 52.56%1.23B | 36.77%1.2B | 21.88%1.16B |
Non current liabilities | ||||||||||
Long term provisions | 16.07%120.03M | -16.52%103.42M | -16.52%103.42M | -21.09%86.25M | -33.35%78.81M | -20.39%123.88M | -20.39%123.88M | 10.90%109.3M | 30.64%118.25M | 32.33%103.6M |
Long term debt and capital lease obligation | 141.85%1.16B | 229.03%481.62M | 229.03%481.62M | 30.18%269M | 1.23%270.36M | -72.94%146.38M | -72.94%146.38M | -72.77%206.64M | -61.17%267.07M | -46.12%348.98M |
-Long term debt | 141.85%1.16B | 229.03%481.62M | 229.03%481.62M | 30.18%269M | 1.23%270.36M | -72.94%146.38M | -72.94%146.38M | -72.77%206.64M | -61.17%267.07M | -46.12%348.98M |
Non current deferred liabilities | 491.86%86.7M | 20.93%14.65M | 20.93%14.65M | -93.88%12.11M | -94.18%12.11M | -75.46%12.11M | -75.46%12.11M | -29.92%197.78M | -19.02%208.27M | -2.90%203.32M |
Due to related parties non current | --10.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -39.87%6.55M | -45.07%10.9M | -45.07%10.9M | 311.63%124.19M | 279.42%115.47M | -38.29%19.84M | -38.29%19.84M | -20.01%30.17M | -29.84%30.43M | -10.65%51.48M |
Total non current liabilities | 112.34%1.54B | 79.21%724.63M | 79.21%724.63M | -10.98%491.55M | -25.14%476.75M | -59.32%404.34M | -59.32%404.34M | -53.52%552.18M | -42.12%636.84M | -28.76%707.38M |
Total liabilities | 32.07%2.91B | 32.79%2.2B | 32.79%2.2B | 8.28%1.93B | -10.21%1.65B | -18.49%1.66B | -18.49%1.66B | -10.60%1.78B | -7.20%1.83B | -3.93%1.87B |
Shareholders'equity | ||||||||||
Share capital | 15.26%1.25B | -62.98%1.08B | -62.98%1.08B | ---- | ---- | 16.06%2.93B | 16.06%2.93B | 5.25%2.65B | 5.25%2.65B | 0.00%2.52B |
-common stock | 15.26%1.25B | -62.98%1.08B | -62.98%1.08B | ---- | ---- | 16.06%2.93B | 16.06%2.93B | 5.25%2.65B | 5.25%2.65B | 0.00%2.52B |
Retained earnings | --0 | --0 | --0 | ---- | ---- | -1.32%-2.34B | -1.32%-2.34B | -20.88%-2.37B | -23.11%-2.37B | -25.16%-2.37B |
Less: Treasury stock | 0.00%2.63M | -93.95%2.63M | -93.95%2.63M | ---- | ---- | -26.18%43.52M | -26.18%43.52M | 68.68%45.64M | 68.12%48.63M | ---- |
Gains losses not affecting retained earnings | 20.41%569.31M | 40.05%472.82M | 40.05%472.82M | ---- | ---- | 0.08%337.61M | 0.08%337.61M | 82.57%457.53M | 0.00%250.6M | 19.05%298.33M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%87.11M | -0.21%87.05M | ---- |
Total stockholders'equity | 16.85%1.82B | 76.24%1.55B | 76.24%1.55B | 93.50%1.51B | 105.01%1.18B | 79.40%881.41M | 79.40%881.41M | -10.35%780.16M | -36.69%573.55M | -52.03%448.18M |
Noncontrolling interests | 117.62%703K | -377.98%-3.99M | -377.98%-3.99M | 122.77%4.27M | -25.79%1.34M | -23.43%1.44M | -23.43%1.44M | 12.45%1.92M | -31.39%1.8M | -52.17%1.28M |
Total equity | 17.20%1.82B | 75.51%1.55B | 75.51%1.55B | 93.57%1.51B | 104.60%1.18B | 79.01%882.85M | 79.01%882.85M | -10.31%782.07M | -36.67%575.35M | -52.03%449.46M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data