(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.09%264.77M | 4.30%360.3M | -23.84%214.8M | -23.84%214.8M | -30.03%233.49M | -48.24%185.04M | -35.72%345.43M | -69.82%282.03M | -69.82%282.03M | 194.23%333.71M |
-Cash and cash equivalents | 77.42%264.77M | 43.23%360.3M | 13.95%211.64M | 13.95%211.64M | 27.95%194.3M | 43.23%149.23M | 90.82%251.55M | 36.84%185.73M | 36.84%185.73M | 33.89%151.85M |
-Short-term investments | --0 | --0 | -96.71%3.16M | -96.71%3.16M | -78.45%39.19M | -85.86%35.81M | -76.85%93.88M | -87.94%96.3M | -87.94%96.3M | --181.86M |
Receivables | 4.88%751.74M | -12.76%605.67M | -10.70%660.64M | -10.70%660.64M | -1.66%688.07M | 7.52%716.79M | 28.53%694.22M | 52.38%739.8M | 52.38%739.8M | 46.82%699.71M |
-Accounts receivable | -5.32%442.83M | -29.96%312.02M | -5.92%471.95M | -5.92%471.95M | -8.77%422.22M | 12.24%467.73M | 43.52%445.46M | 47.33%501.67M | 47.33%501.67M | 45.35%462.79M |
-Taxes receivable | 31.15%40.22M | 161.57%42.66M | 96.69%41.07M | 96.69%41.07M | 235.97%26.06M | 68.39%30.67M | -2.80%16.31M | 97.08%20.88M | 97.08%20.88M | -26.72%7.76M |
-Other receivables | 23.03%268.69M | 7.98%251M | -32.05%147.62M | -32.05%147.62M | 4.64%239.8M | -5.74%218.39M | 9.15%232.46M | 61.66%217.25M | 61.66%217.25M | 55.26%229.17M |
Restricted cash | --23.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 15.82%35.11M | -8.99%28.99M | -29.26%27.07M | -29.26%27.07M | -17.19%38.26M | -34.36%30.32M | -12.08%31.86M | 27.59%38.27M | 27.59%38.27M | 66.81%46.2M |
Total current assets | 10.81%1.08B | -9.84%1B | -14.86%912.14M | -14.86%912.14M | -8.62%997.36M | -9.44%976.26M | -0.68%1.11B | -26.16%1.07B | -26.16%1.07B | 75.88%1.09B |
Non current assets | ||||||||||
Net PPE | -5.82%87.77M | -30.82%70.86M | -29.77%78.28M | -29.77%78.28M | -35.06%84.91M | -30.95%93.19M | -23.32%102.43M | -15.28%111.45M | -15.28%111.45M | -0.09%130.74M |
-Gross PPE | 11.49%228.17M | -2.92%204.27M | -3.60%202.59M | -3.60%202.59M | -16.26%205.83M | -14.50%204.66M | -9.00%210.41M | -5.95%210.15M | -5.95%210.15M | 14.37%245.78M |
-Accumulated depreciation | -25.96%-140.4M | -23.55%-133.41M | -25.95%-124.31M | -25.95%-124.31M | -5.11%-120.92M | -6.77%-111.47M | -10.58%-107.98M | -7.40%-98.7M | -7.40%-98.7M | -36.87%-115.04M |
Goodwill and other intangible assets | 7.09%1.79B | -1.63%1.69B | -4.90%1.67B | -4.90%1.67B | 50.48%1.69B | 55.26%1.67B | 63.73%1.72B | 137.68%1.76B | 137.68%1.76B | 50.67%1.12B |
-Goodwill | 8.37%1.5B | -0.26%1.41B | -3.14%1.39B | -3.14%1.39B | 46.72%1.41B | 52.76%1.39B | 60.75%1.42B | 132.13%1.44B | 132.13%1.44B | 54.91%958.05M |
-Other intangible assets | 0.86%288.48M | -8.02%278M | -12.88%277.05M | -12.88%277.05M | 72.20%285.12M | 68.67%286.02M | 79.33%302.23M | 166.48%318M | 166.48%318M | 30.07%165.57M |
Non current accounts receivable | -80.66%711K | -79.64%742K | -73.54%959K | -73.54%959K | 3.12%3.7M | 2.48%3.68M | 1.59%3.64M | 18.98%3.62M | 18.98%3.62M | 16.36%3.59M |
Non current deferred assets | -9.11%25.62M | -48.72%19.41M | 17.42%18.28M | 17.42%18.28M | -13.57%29.63M | 22.80%28.19M | 39.61%37.85M | -51.32%15.57M | -51.32%15.57M | 31.94%34.29M |
Other non current assets | -58.77%17.6M | -12.30%38.42M | -17.01%37.37M | -17.01%37.37M | -6.61%43.21M | -9.69%42.68M | 53.45%43.81M | 643.72%45.03M | 643.72%45.03M | 760.36%46.27M |
Total non current assets | 4.49%1.92B | -4.52%1.82B | -6.57%1.8B | -6.57%1.8B | 38.38%1.85B | 43.11%1.84B | 53.44%1.91B | 111.94%1.93B | 111.94%1.93B | 46.92%1.34B |
Total assets | 6.68%3.01B | -6.48%2.82B | -9.53%2.72B | -9.53%2.72B | 17.27%2.85B | 19.15%2.82B | 27.80%3.02B | 27.12%3B | 27.12%3B | 58.65%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.75%177.7M | 21.17%164.35M | -49.29%79.95M | -49.29%79.95M | -9.90%97.32M | -35.02%102.86M | -4.32%135.64M | 29.38%157.66M | 29.38%157.66M | -26.19%108.01M |
-accounts payable | 136.85%141.7M | 39.37%130.38M | -68.17%35.06M | -68.17%35.06M | -35.60%58.26M | -56.71%59.83M | -29.78%93.55M | 33.50%110.12M | 33.50%110.12M | -26.31%90.46M |
-Total tax payable | -16.36%35.99M | -19.28%33.98M | -5.57%44.89M | -5.57%44.89M | 122.53%39.06M | 114.19%43.04M | 393.37%42.09M | 20.74%47.54M | 20.74%47.54M | -10.20%17.55M |
Current accrued expenses | 5.19%54.94M | -4.77%67.95M | -12.85%50.79M | -12.85%50.79M | -71.97%71.77M | -75.64%52.22M | -71.83%71.35M | -56.26%58.27M | -56.26%58.27M | 19.60%256.03M |
Current debt and capital lease obligation | -17.26%182.23M | -41.07%149.39M | -49.30%130.58M | -49.30%130.58M | -13.60%243.5M | 4.37%220.23M | 30.31%253.51M | 38.76%257.57M | 38.76%257.57M | 76.53%281.83M |
-Current debt | -18.72%162.78M | -42.77%133.68M | -52.24%112.72M | -52.24%112.72M | -11.10%224.58M | 9.17%200.29M | 38.59%233.58M | 43.57%236.03M | 43.57%236.03M | 82.15%252.63M |
-Current capital lease obligation | -2.51%19.45M | -21.15%15.71M | -17.07%17.86M | -17.07%17.86M | -35.20%18.92M | -27.60%19.95M | -23.37%19.92M | 1.53%21.54M | 1.53%21.54M | 39.36%29.2M |
Current deferred liabilities | 96.13%25.46M | 44.61%29.63M | 49.61%48.08M | 49.61%48.08M | 10.15%12.95M | 10.28%12.98M | 83.89%20.49M | 134.19%32.14M | 134.19%32.14M | 290.18%11.76M |
Other current liabilities | -63.12%25.8M | -82.64%15.84M | -47.12%27.29M | -47.12%27.29M | -23.49%69.27M | -9.50%69.96M | 70.89%91.25M | 137.32%51.61M | 137.32%51.61M | 398.86%90.54M |
Current liabilities | 2.73%599.72M | -24.57%552.03M | -37.62%455.28M | -37.62%455.28M | -16.83%622.27M | -13.23%583.77M | 11.88%731.88M | 32.95%729.87M | 32.95%729.87M | 38.24%748.17M |
Non current liabilities | ||||||||||
Long term provisions | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,777.12%14.59M |
Long term debt and capital lease obligation | 1.31%704.5M | -8.79%685.66M | -19.27%641.78M | -19.27%641.78M | 28.94%650.42M | 27.48%695.39M | 18.22%751.78M | 16.06%795M | 16.06%795M | -28.49%504.45M |
-Long term debt | 0.47%666.17M | -7.62%660.27M | -18.44%614.74M | -18.44%614.74M | 36.78%620.59M | 35.38%663.07M | 23.35%714.74M | 20.73%753.73M | 20.73%753.73M | -29.49%453.73M |
-Long term capital lease obligation | 18.62%38.33M | -31.43%25.4M | -34.49%27.04M | -34.49%27.04M | -41.18%29.83M | -41.97%32.32M | -34.46%37.04M | -31.98%41.27M | -31.98%41.27M | -18.21%50.72M |
Non current deferred liabilities | --85.5M | 597,276.92%77.66M | 223.76%68.47M | 223.76%68.47M | --0 | --0 | --13K | --21.15M | --21.15M | ---- |
Employee benefits | ---- | -19.61%9.7M | -20.77%9.62M | -20.77%9.62M | --12.06M | --12.08M | --12.06M | --12.14M | --12.14M | ---- |
Other non current liabilities | 333.95%13.83M | 380.27%14.07M | 121.16%7.81M | 121.16%7.81M | 325.50%8.6M | 83.27%3.19M | 23.90%2.93M | 112.65%3.53M | 112.65%3.53M | 191.07%2.02M |
Total non current liabilities | 0.47%841.38M | -9.07%817.89M | -11.89%850.36M | -11.89%850.36M | 37.98%795.25M | 33.05%837.44M | 28.68%899.46M | 33.29%965.12M | 33.29%965.12M | -22.38%576.34M |
Total liabilities | 1.40%1.44B | -16.03%1.37B | -22.97%1.31B | -22.97%1.31B | 7.02%1.42B | 9.14%1.42B | 20.56%1.63B | 33.14%1.69B | 33.14%1.69B | 3.17%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | -99.94%37K |
-common stock | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | -99.94%37K |
Retained earnings | --425.16M | --376.65M | 59.81%354.24M | 59.81%354.24M | ---- | ---- | ---- | --221.67M | --221.67M | ---- |
Paid-in capital | 3.91%983.19M | 3.91%983.19M | 3.67%980.89M | 3.67%980.89M | 0.00%946.17M | 1.74%946.17M | 1.74%946.17M | 3.30%946.17M | 3.30%946.17M | --946.17M |
Less: Treasury stock | 65.68%30.61M | --4.14M | --0 | --0 | --37.83M | --18.48M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -60.07%187.28M | -77.96%97.15M | -45.69%76.08M | -45.69%76.08M | 228.98%523.72M | 253.19%469.05M | 460.12%440.86M | -19.17%140.1M | -19.17%140.1M | -15.47%159.19M |
Total stockholders'equity | 12.05%1.57B | 4.75%1.45B | 7.90%1.41B | 7.90%1.41B | 29.55%1.43B | 31.42%1.4B | 37.51%1.39B | 20.08%1.31B | 20.08%1.31B | 345.98%1.11B |
Total equity | 12.05%1.57B | 4.75%1.45B | 7.90%1.41B | 7.90%1.41B | 29.55%1.43B | 31.42%1.4B | 37.51%1.39B | 20.08%1.31B | 20.08%1.31B | 345.98%1.11B |
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