(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.81%529.95M | 16.09%525.72M | 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 |
-Cash and cash equivalents | -46.43%12.32M | -35.06%23.01M | 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 |
-Short-term investments | 2.97%517.63M | 20.44%502.71M | -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 |
-Accounts receivable | 4.78%712.04M | 59.70%679.55M | -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 |
-Other receivables | -3.98%28.77M | -5.37%29.97M | 2,773.59%31.67M | -98.58%1.1M | -98.58%1.1M | 23.80%148.44M | 33.82%178.06M | --77.61M | --77.61M | 211.52%119.9M |
Inventory | -31.58%1.74B | 51.15%2.54B | 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 |
Prepaid assets | 161.56%4.85M | 16.96%1.86M | 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 |
Restricted cash | ---- | ---- | -8.89%159.95M | 423.09%175.55M | 423.09%175.55M | ---- | ---- | 382.11%33.56M | 382.11%33.56M | ---- |
Other current assets | 30.23%242.41M | 23.38%186.14M | -16.57%150.87M | 168.32%180.84M | 168.32%180.84M | ---- | ---- | 59.39%67.4M | 59.39%67.4M | ---- |
Total current assets | -11.70%3.51B | 36.44%3.97B | 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 |
Non current assets | ||||||||||
Net PPE | -25.05%20.37M | -38.28%27.18M | 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 |
-Gross PPE | -47.40%38.5M | 10.32%73.2M | 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 | 60.60%-18.13M | -106.15%-46.03M | -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 | -1.29%187.78M | 13.36%190.24M | 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 |
-Other intangible assets | -1.29%187.78M | 13.36%190.24M | 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 |
Financial assets | --0 | --123.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -21.65%78.32M | -2.23%99.97M | -9.31%102.25M | -32.46%112.74M | -32.46%112.74M | ---- | 133.46%221.74M | -43.25%166.92M | -43.25%166.92M | -68.05%113.16M |
Total non current assets | 6.85%1.62B | -16.31%1.52B | 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 |
Total assets | -6.57%5.13B | 16.19%5.49B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.83%131.74M | -84.10%128.12M | -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 |
-accounts payable | 1,178.08%48.7M | -98.78%3.81M | -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 |
-Total tax payable | -0.50%72.88M | -15.83%73.25M | 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 |
-Other payable | -80.10%10.16M | -87.46%51.06M | 47.17%407.17M | 45.16%276.66M | 45.16%276.66M | ---- | ---- | 9.57%190.6M | 9.57%190.6M | 83.17%177.81M |
Current provisions | 2.71%100.83M | -21.81%98.17M | -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 |
Current debt and capital lease obligation | 32.64%985.66M | 83.74%743.09M | -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 |
-Current debt | 32.64%985.66M | 83.74%743.09M | -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 |
Other current liabilities | -12.63%433.62M | 6,448.67%496.32M | -43.00%7.58M | -35.22%13.3M | -35.22%13.3M | 2,142.01%556.42M | 1,363.39%365.39M | -18.05%20.53M | -18.05%20.53M | -7.88%24.82M |
Current liabilities | 7.63%2.03B | 37.93%1.89B | -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 |
Non current liabilities | ||||||||||
Long term provisions | -0.71%135.94M | 14.06%136.91M | 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 |
Long term debt and capital lease obligation | -32.01%847.88M | 7.06%1.25B | 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 |
-Long term debt | -32.01%847.88M | 7.06%1.25B | 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 |
Other non current liabilities | 3.64%187.18M | 2,656.50%180.61M | -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 |
Total non current liabilities | -24.01%1.39B | 18.76%1.83B | 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 |
Total liabilities | -7.94%3.42B | 27.78%3.71B | 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 |
Shareholders'equity | ||||||||||
Share capital | 13.03%1.42B | 0.35%1.25B | 15.26%1.25B | -62.98%1.08B | -62.98%1.08B | ---- | ---- | 16.06%2.93B | 16.06%2.93B | 5.25%2.65B |
-common stock | 13.03%1.42B | 0.35%1.25B | 15.26%1.25B | -62.98%1.08B | -62.98%1.08B | ---- | ---- | 16.06%2.93B | 16.06%2.93B | 5.25%2.65B |
Retained earnings | ---35.04M | --0 | --0 | --0 | --0 | ---- | ---- | -1.32%-2.34B | -1.32%-2.34B | -20.88%-2.37B |
Less: Treasury stock | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | -93.95%2.63M | -93.95%2.63M | ---- | ---- | -26.18%43.52M | -26.18%43.52M | 68.68%45.64M |
Other equity interest | ---- | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.97%294.03M |
Total stockholders'equity | -3.71%1.71B | -2.38%1.77B | 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 |
Noncontrolling interests | 20.05%958K | 13.51%798K | 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 |
Total equity | -3.70%1.71B | -2.37%1.77B | 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 |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data