Balanço Patrimonial - PETROBRAS

31/03/2021 31/12/2020 30/09/2020

Ativo Total 998,283,018 987,418,984 965,430,018
Ativo Circulante 153,971,999 142,323,007 151,643,996
Caixa e Equivalentes de Caixa 68,154,999 60,856,001 71,635,001
Aplicações Financeiras 3,299,000 3,424,000 3,782,000
Contas a Receber 13,432,001 24,583,999 12,905,000
Estoques 39,730,000 29,500,000 29,789,999
Tributos a Recuperar 8,552,000 13,483,000 23,851,999
Outros Ativos Circulantes 20,804,000 10,476,000 9,680,000
Ativo Realizável a Longo Prazo 113,968,996 104,974,000 128,209,002
Aplicações Financeiras Avaliadas a Valor Justo 0 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 0 0 0
Contas a Receber 231,000 227,000 219,000
Estoques 14,666,000 13,675,000 12,879,000
Tributos Diferidos 0 0 0
Despesas Antecipadas 57,437,000 49,935,000 73,057,001
Outros Ativos Não Circulantes 0 0 0
Investimentos 18,044,000 17,010,000 17,119,000
Imobilizado 634,712,031 645,433,983 590,854,029
Intangível 77,585,998 77,678,002 77,604,004
Passivo Total 998,283,018 987,418,984 965,430,018
Passivo Circulante 124,469,002 136,287,011 140,706,005
Obrigações Sociais e Trabalhistas 9,655,000 10,150,000 10,609,000
Fornecedores 29,056,999 35,645,002 24,438,999
Obrigações Fiscais 832,000 1,029,000 740,000
Empréstimos e Financiamentos 49,349,001 51,364,000 68,367,999
Dividendos e JCP a Pagar 4,482,000 4,457,000 2,010,000
Outros 23,449,001 22,034,001 26,869,999
Provisões 3,679,000 8,049,000 3,837,000
Passivos sobre Ativos Não-Correntes a Venda e Descontinuados 3,966,000 3,559,000 3,833,000
Passivo Não Circulante 553,569,026 539,982,004 574,363,009
Empréstimos e Financiamentos 354,966,995 341,183,988 380,560,998
Outros 1,802,000 1,853,000 1,903,000
Tributos Diferidos 1,205,000 1,015,000 782,000
Provisões 195,595,010 195,929,997 191,116,984
Participação dos Acionistas Não Controladores 6,850,000 2,740,000 2,625,000
Patrimônio Líquido 313,395,006 308,410,019 247,735,988
Capital Social Realizado 205,431,996 205,431,996 205,431,996
Reservas de Capital -1,267,000 2,449,000 2,449,000
Reservas de Lucros 128,679,002 127,512,003 72,031,003
Lucros/Prejuízos Acumulados 0 0 0
Outros Resultados Abrangentes -19,449,000 -26,983,000 -32,176,001
 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018
1,015,142,023 971,644,994 926,011,032 924,465,037 965,248,025 949,086,978 860,473,000 866,755,936
201,926,001 163,561,996 112,100,999 147,600,998 181,333,000 130,604,999 143,606,006 150,200,992
106,597,999 80,382,001 29,714,000 54,882,001 64,051,999 36,475,998 53,853,999 56,803,000
2,952,000 3,346,000 3,580,000 5,427,000 2,456,000 4,370,000 4,198,000 4,164,000
14,316,000 15,866,000 15,164,000 17,494,999 15,509,000 19,335,999 22,264,001 25,660,000
27,594,000 31,236,000 33,009,000 31,583,001 34,237,999 32,962,001 34,822,001 38,864,998
29,788,000 13,150,000 14,287,000 10,788,000 9,026,000 8,299,000 7,883,000 9,441,000
20,678,001 19,581,999 16,347,000 27,426,001 56,051,999 29,162,000 20,585,001 15,268,000
124,448,997 119,774,003 71,306,002 74,636,001 81,959,002 87,135,003 85,477,999 81,576,002
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
207,000 217,000 232,000 198,000 200,000 203,000 205,000 199,000
12,559,000 12,002,000 10,345,000 10,279,000 18,808,001 20,657,000 21,280,999 17,827,000
0 0 0 0 0 0 0 0
69,176,001 65,537,999 21,469,999 22,788,000 23,495,000 24,345,000 24,100,999 25,684,001
0 0 0 0 0 0 0 0
19,007,001 19,972,999 22,166,000 23,579,001 14,584,001 11,266,000 10,690,000 13,396,000
591,299,019 589,814,039 641,948,975 668,741,992 677,471,977 709,226,988 609,828,995 610,728,018
78,461,002 78,521,999 78,489,002 9,907,000 9,900,000 10,854,000 10,870,000 10,855,000
1,015,142,023 971,644,994 926,011,032 924,465,037 965,248,025 949,086,978 860,473,000 866,755,936
144,168,993 134,836,994 116,147,003 133,660,000 138,346,004 113,538,998 97,067,999 94,071,996
9,284,000 6,152,000 6,632,000 7,370,000 6,511,000 7,082,000 6,426,000 6,781,000
21,419,000 30,262,000 22,576,001 24,356,999 21,831,999 22,912,000 24,516,000 27,458,001
1,144,000 998,000 1,114,000 574,000 4,286,000 1,464,000 817,000 1,514,000
66,282,000 59,234,001 41,138,999 54,861,001 44,380,000 36,082,999 14,296,001 16,235,000
1,973,000 1,808,000 6,278,000 2,472,000 1,272,000 4,356,000 4,296,000 0
27,101,000 19,009,000 21,747,000 22,695,000 23,719,001 21,135,000 26,279,000 26,862,000
3,659,000 4,053,000 3,577,000 3,147,000 14,335,000 16,550,000 16,630,000 15,070,000
13,307,000 13,321,000 13,084,000 18,183,999 22,011,001 3,957,000 3,808,000 152,000
625,251,975 601,883,017 510,726,996 481,052,000 517,483,987 546,516,992 479,862,030 476,508,979
433,272,979 404,681,982 310,022,013 319,520,014 342,782,018 376,995,021 312,580,014 336,566,026
1,951,000 1,993,000 2,031,000 2,063,000 2,089,000 2,115,000 2,139,000 2,161,000
822,000 882,000 7,095,000 10,735,000 14,698,000 2,563,000 2,536,000 1,745,000
189,206,004 194,326,004 191,579,013 148,734,001 157,915,005 164,843,995 162,607,006 136,036,991
2,955,000 3,096,000 3,596,000 3,501,000 5,799,000 6,372,000 6,318,000 5,810,000
242,765,990 231,828,999 295,541,008 306,251,988 303,619,000 282,658,996 277,225,011 290,365,010
205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996
2,449,000 2,449,000 2,449,000 2,455,000 2,458,000 2,458,000 2,458,000 2,457,000
73,589,998 76,303,999 124,829,000 123,432,002 116,955,996 99,398,001 95,363,998 98,726,003
0 0 0 0 0 0 0 0
-38,705,000 -52,356,002 -37,169,000 -25,067,000 -21,227,000 -24,629,000 -26,029,001 -16,250,000
30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016
850,281,955 824,153,014 831,515,001 803,870,015 808,054,030 788,046,021 804,945,002 803,206,005
144,255,009 145,411,998 155,908,997 143,941,992 142,435,009 134,058,000 145,907,007 144,752,984
65,536,000 66,361,999 74,494,001 74,430,996 77,969,998 60,873,998 69,107,999 70,059,999
4,060,000 3,905,000 6,237,000 5,744,000 3,317,000 2,909,000 2,556,000 2,542,000
19,385,000 15,631,000 16,446,000 16,525,000 14,477,000 14,042,000 15,543,000 16,953,000
35,534,000 29,361,000 28,081,000 25,851,001 26,621,000 26,172,000 27,622,001 27,627,000
9,006,000 8,334,000 8,062,000 7,899,000 8,361,000 8,167,000 8,153,000 8,709,000
10,734,000 21,819,001 22,589,000 13,492,000 11,689,000 21,894,001 22,925,001 18,862,000
80,529,998 72,314,003 70,955,000 66,247,000 67,520,000 63,457,001 66,551,001 61,226,000
0 0 0 0 0 0 0 8,000
0 211,000 211,000 734,000 715,000 713,000 293,000 289,000
200,000 16,124,000 17,120,000 16,000,000 17,423,999 14,511,000 14,832,000 11,959,000
19,090,999 0 0 0 0 0 0 0
0 21,554,999 21,543,999 20,512,000 20,034,001 20,120,001 24,274,000 22,388,001
25,615,999 0 0 0 0 0 0 0
0 34,424,001 32,079,999 29,001,001 29,347,000 28,113,000 27,151,999 26,582,000
12,287,000 12,674,000 12,554,000 12,660,000 12,307,000 10,699,000 9,948,000 12,955,000
605,484,024 585,947,021 584,356,987 570,782,974 575,241,978 569,235,014 571,875,983 573,385,998
7,726,000 7,806,000 7,740,000 10,238,000 10,550,000 10,597,000 10,663,000 10,886,000
850,281,955 824,153,014 831,515,001 803,870,015 808,054,030 788,046,021 804,945,002 803,206,005
84,649,001 78,116,004 82,534,998 71,248,003 69,968,003 78,477,001 81,167,000 82,830,000
6,013,000 4,920,000 4,331,000 5,240,000 5,217,000 6,020,000 7,159,000 8,261,000
20,768,999 18,027,000 19,076,999 18,948,999 17,001,000 14,925,000 18,781,000 17,334,000
1,648,000 1,625,000 990,000 1,151,000 2,162,000 237,000 412,000 647,000
15,353,000 15,474,000 23,243,999 23,428,999 25,984,999 34,971,001 31,855,000 37,100,999
0 0 0 0 0 0 0 0
25,497,999 23,819,000 23,344,001 18,865,000 16,237,000 18,224,001 18,683,001 16,262,000
15,203,000 13,758,000 10,254,000 2,842,000 2,665,000 2,853,000 2,672,000 2,753,000
165,000 493,000 1,295,000 772,000 701,000 1,247,000 1,605,000 472,000
478,184,997 468,284,015 479,371,002 468,103,004 476,942,008 449,053,000 471,035,019 458,359,996
338,270,028 325,504,991 338,238,996 335,983,018 350,601,970 329,787,015 353,929,003 361,064,006
2,180,000 2,249,000 2,219,000 2,950,000 2,922,000 0 0 0
1,637,000 5,608,000 3,956,000 6,721,000 3,526,000 789,000 856,000 888,000
136,097,997 134,922,002 134,956,990 122,449,002 119,892,001 118,476,997 116,250,001 96,408,003
5,309,000 5,790,000 5,624,000 2,755,000 2,509,000 2,696,000 2,513,000 2,481,000
282,139,006 271,963,004 263,984,993 261,764,008 258,635,003 257,820,004 250,230,008 259,535,008
205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996
2,457,000 2,457,000 2,457,000 1,036,000 1,046,000 1,034,000 1,035,000 45,000
92,760,998 83,339,002 77,364,003 77,799,997 77,799,997 77,799,997 77,799,997 92,612,002
0 0 0 5,038,000 4,770,000 4,451,000 0 -17,323,999
-18,511,000 -19,264,999 -21,268,001 -27,542,000 -30,413,001 -30,897,000 -34,037,000 -21,230,000
30/06/2016 31/03/2016 31/12/2015 30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014
818,332,041 859,159,986 900,134,994 931,561,996 859,298,988 831,948,063 793,374,949 815,741,010
132,624,998 146,243,011 169,580,986 176,380,002 160,379,994 137,564,996 135,023,010 142,950,007
62,940,000 77,778,002 97,845,002 99,869,999 81,166,000 34,450,002 44,239,000 49,623,998
2,430,000 2,729,000 3,047,000 4,379,000 10,478,000 33,828,000 24,763,001 20,674,001
17,047,000 18,865,000 22,659,000 21,155,000 20,050,000 20,736,999 21,167,000 21,549,001
28,508,000 29,098,000 29,056,999 32,585,001 33,771,000 32,031,001 30,457,000 32,437,000
9,285,000 10,612,000 10,732,000 10,172,000 9,927,000 9,674,000 10,123,000 8,603,000
12,415,000 7,161,000 6,241,000 8,219,000 4,988,000 6,845,000 4,274,000 10,063,000
59,874,001 67,617,001 74,879,001 69,189,001 56,230,998 54,911,001 50,104,001 47,874,998
21,000 21,000 21,000 3,000 5,000 5,000 6,000 13,000
290,000 327,000 321,000 338,000 293,000 289,000 284,000 281,000
12,976,000 13,841,000 14,327,000 17,017,000 16,219,000 16,010,000 14,441,000 12,708,000
0 0 0 0 0 0 0 0
20,362,000 27,126,000 34,507,002 25,433,999 13,220,000 13,618,000 13,318,000 13,662,000
0 0 0 0 0 0 0 0
26,225,000 26,301,999 25,703,000 26,397,000 26,493,999 24,989,000 22,055,000 21,211,001
13,088,000 14,215,999 13,772,000 15,987,000 15,587,000 15,856,000 15,282,000 15,537,000
601,165,988 619,223,974 629,830,975 657,873,043 615,095,992 611,378,004 580,990,009 591,605,989
11,579,000 11,860,000 12,071,999 12,133,000 12,005,000 12,238,000 11,975,999 17,773,001
818,332,041 859,159,986 900,134,994 931,561,996 859,298,988 831,948,063 793,374,949 815,741,010
83,681,001 107,458,003 111,572,001 109,719,003 100,595,999 90,358,997 82,659,000 84,708,000
6,081,000 4,871,000 5,085,000 6,156,000 5,472,000 6,168,000 5,489,000 7,931,000
17,840,001 20,754,999 24,913,000 26,641,000 24,580,999 25,067,999 25,924,000 27,658,000
669,000 1,125,000 410,000 860,000 910,000 1,028,000 657,000 823,000
36,513,001 62,125,998 57,381,999 53,376,000 44,655,002 39,721,001 31,565,001 28,242,999
0 0 0 0 0 0 0 0
16,662,000 15,864,001 20,738,001 20,238,000 22,676,001 16,130,000 16,909,000 17,264,001
2,563,000 2,717,000 2,556,000 2,253,000 2,109,000 2,244,000 2,115,000 2,198,000
3,353,000 0 488,000 195,000 193,000 0 0 591,000
459,358,994 485,319,016 530,632,999 530,860,999 449,300,005 435,876,987 399,993,995 388,637,000
361,247,015 387,889,005 435,466,994 453,208,015 370,894,012 360,918,024 319,470,010 303,461,007
0 0 0 0 0 0 0 0
782,000 812,000 906,000 1,156,000 4,927,000 840,000 8,052,000 21,923,000
97,330,004 96,617,996 94,260,003 76,497,002 73,478,996 74,118,996 72,472,003 63,253,000
3,897,000 3,717,000 3,199,000 1,543,000 2,183,000 1,954,000 1,874,000 1,071,000
271,394,996 262,666,016 254,731,002 289,439,003 307,219,993 303,758,005 308,847,970 341,325,010
205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996 205,431,996
37,000 37,000 21,000 -645,000 -646,000 -646,000 -646,000 656,000
92,612,002 92,612,002 92,612,002 127,437,996 127,437,996 127,437,996 149,015,003 149,015,003
-869,000 -1,243,000 0 2,110,000 5,866,000 5,333,000 -21,577,001 5,021,000
-25,817,000 -34,172,000 -43,334,001 -44,896,002 -30,870,000 -33,799,000 -23,375,999 -18,799,000
30/06/2014 31/03/2014 31/12/2013 30/09/2013 30/06/2013 31/03/2013 31/12/2012 30/09/2012
800,370,000 802,014,626 752,966,631 758,432,793 749,027,656 695,313,170 677,716,296 646,683,165
144,270,000 159,665,095 123,350,376 137,242,591 144,710,009 116,893,311 118,101,811 125,807,690
58,140,000 68,466,528 37,171,823 39,349,920 51,249,525 27,235,076 27,628,003 30,187,315
8,236,000 10,025,962 9,100,566 18,545,838 21,782,053 19,301,607 21,315,725 22,673,562
23,412,001 24,040,520 22,652,363 21,519,276 22,130,065 22,441,980 22,680,508 23,291,283
37,407,998 35,259,679 33,323,520 33,570,384 31,097,264 31,801,612 29,735,948 30,355,708
8,344,000 11,609,575 11,645,732 15,246,380 13,482,127 10,736,508 11,386,585 12,614,975
8,730,000 10,262,817 8,069,577 6,797,979 2,698,705 3,308,970 3,662,553 4,556,200
45,138,002 45,838,041 43,999,363 60,923,814 58,360,390 53,752,590 47,215,186 37,763,990
22,000 21,481 30,703 32,213 33,149 60,464 69,747 348,745
277,000 273,992 276,514 300,775 304,342 309,954 289,284 289,188
12,660,000 11,520,449 5,581,232 5,326,680 5,193,339 4,664,989 5,230,502 5,471,612
0 0 122,545 114,315 93,845 99,387 91,847 89,927
13,827,000 15,868,694 15,250,712 33,057,851 31,718,097 29,008,296 21,965,812 17,741,363
0 0 3,134,187 2,823,246 2,671,932 2,691,313 2,663,420 2,383,539
18,352,001 18,153,423 14,569,022 14,789,827 14,454,957 12,981,172 13,059,623 11,360,074
15,669,000 15,619,421 15,615,384 15,104,980 14,610,342 11,755,720 12,476,892 12,150,947
559,334,949 544,913,654 533,880,308 464,647,619 451,353,346 431,874,146 418,715,664 388,646,502
35,958,002 35,978,473 36,121,194 80,513,778 79,993,561 81,037,361 81,206,755 82,314,019
800,370,000 802,014,626 752,966,631 758,432,793 749,027,656 695,313,170 677,716,296 646,683,165
75,255,996 83,746,333 82,524,529 69,960,163 68,163,985 68,529,086 69,620,580 64,248,496
5,709,000 6,361,671 4,806,121 6,480,930 4,863,915 4,163,907 4,420,579 4,059,793
27,551,001 26,905,199 26,721,401 24,648,884 24,127,445 24,117,803 23,735,509 25,374,960
838,000 734,543 11,596,803 11,071,224 10,357,364 11,732,359 12,521,622 10,521,299
23,535,000 21,843,616 18,782,900 18,189,128 18,199,052 14,564,371 15,319,805 15,340,941
0 9,526,552 9,301,024 0 2,898,598 6,256,967 6,153,528 0
15,126,000 15,221,458 5,689,092 5,622,231 4,991,870 5,088,115 4,820,607 6,489,964
1,909,000 2,007,631 1,912,388 1,664,700 1,586,539 1,676,769 1,609,627 1,497,044
588,000 1,145,664 2,513,837 1,018,419 0 0 0 0
362,873,979 362,498,654 321,108,410 345,370,427 340,838,121 289,119,076 262,662,046 237,786,268
284,177,007 286,303,191 249,037,996 232,676,770 230,841,532 182,369,583 180,993,540 171,215,487
0 0 1,309,112 1,614,125 1,908,145 1,423,878 1,395,259 1,188,610
28,054,000 25,624,144 23,206,031 45,640,090 43,315,970 41,967,821 39,261,602 36,314,427
50,643,001 50,571,346 47,168,672 64,897,708 64,381,399 63,155,970 40,830,296 28,874,643
1,540,000 1,279,056 1,393,791 1,789,943 1,760,431 2,227,710 2,353,980 2,190,925
360,700,016 354,490,624 347,939,893 341,312,218 338,265,110 335,437,289 343,079,690 342,457,459
205,431,996 205,410,910 205,410,910 205,410,910 205,410,910 205,392,151 205,392,151 205,392,151
656,000 641,482 736,885 658,004 677,845 641,468 630,288 625,114
149,015,003 149,035,713 149,035,713 134,910,067 134,910,067 134,928,835 134,928,835 122,611,712
10,357,000 5,395,469 0 17,142,516 13,745,234 7,541,654 0 10,765,923
0 0 0 0 0 0 0 0
30/06/2012 31/03/2012 31/12/2011 30/09/2011 30/06/2011 31/03/2011 31/12/2010
628,027,752 615,818,461 599,149,969 582,124,896 554,583,458 544,945,275 519,970,030
116,320,633 126,373,536 121,163,678 120,493,400 119,493,476 120,036,377 106,685,161
26,318,336 39,904,494 35,747,242 33,659,195 34,672,615 43,344,818 30,323,259
19,668,449 18,002,805 16,808,468 21,410,791 24,969,263 20,015,772 26,017,296
22,587,245 21,436,549 21,974,700 20,466,373 18,762,930 17,777,672 17,333,975
30,159,057 29,396,161 28,446,925 27,397,235 25,751,417 23,868,891 19,815,676
11,884,001 12,179,723 12,845,667 12,568,754 11,322,895 10,178,227 8,934,797
4,029,610 3,884,271 4,012,266 3,541,308 2,795,611 3,568,239 3,253,738
43,614,257 41,317,528 41,187,320 41,251,119 38,248,833 38,680,605 38,469,951
6,003,113 5,725,833 5,472,748 5,197,074 4,935,612 4,907,417 4,981,553
288,321 283,587 274,363 271,636 263,729 219,955 225,953
5,488,113 5,226,506 5,122,163 5,473,781 4,609,358 4,684,615 4,829,451
89,897 81,573 84,122 109,786 92,331 91,355 91,161
18,407,311 16,314,815 17,255,799 17,243,892 16,913,208 17,068,494 17,210,855
2,174,970 2,306,940 1,902,789 2,042,412 1,657,556 1,433,825 1,225,919
11,061,074 11,281,089 10,926,826 10,784,337 9,656,504 9,990,731 9,778,613
11,864,898 12,324,189 12,248,080 9,095,671 9,237,263 9,222,102 8,879,163
373,934,588 353,667,252 342,266,905 327,771,652 304,924,525 294,164,759 282,837,549
82,293,416 82,135,908 82,283,987 83,513,065 82,679,431 82,841,469 83,098,190
628,027,752 615,818,461 599,149,969 582,124,896 554,583,458 544,945,275 519,970,030
62,912,119 65,952,465 68,212,335 67,711,238 60,821,152 60,590,326 56,834,675
3,436,238 2,974,570 3,182,067 3,340,274 2,942,302 2,568,596 2,605,810
22,352,372 20,490,271 21,417,527 21,156,510 18,616,455 18,600,657 17,043,678
11,034,226 10,968,638 10,968,716 11,268,713 11,546,982 10,792,274 10,250,098
17,610,772 18,018,198 18,966,327 20,019,053 16,737,001 16,595,449 15,668,290
0 4,256,188 3,878,129 2,608,899 2,608,899 4,215,717 3,595,303
6,349,630 6,870,072 7,538,239 7,756,852 6,908,326 6,295,796 6,219,601
1,422,854 1,499,257 1,427,035 1,354,246 1,282,493 1,348,403 1,303,097
0 0 0 0 0 0 0
226,226,668 211,043,598 198,714,032 183,216,882 167,419,625 166,162,825 152,912,036
161,564,475 146,118,312 136,588,370 126,825,021 111,561,425 112,404,455 102,247,023
1,239,518 1,476,862 1,816,266 1,145,853 1,062,763 1,116,111 1,169,841
34,821,095 35,601,940 33,268,472 30,726,025 30,846,618 28,960,516 26,160,593
28,381,944 27,658,140 26,853,786 24,318,108 23,772,420 23,505,873 23,155,372
2,113,094 2,565,967 2,384,730 2,791,978 3,631,129 3,410,560 3,458,118
336,775,921 336,256,431 329,838,881 328,404,782 322,711,576 314,781,564 306,765,189
205,392,151 205,392,151 205,379,731 205,379,731 205,379,731 205,357,105 205,357,105
644,488 558,944 562,643 101,923 48,674 1,847 -6,257
122,611,712 122,611,712 122,624,131 101,301,101 101,301,101 101,323,727 101,323,727
5,247,747 6,607,815 0 20,445,116 16,710,102 8,376,065 0
0 0 0 0 0 0 0
 Demonstrativo de Resultado - PETROBRAS - Trimestres Isolados
31/03/2021 31/12/2020 30/09/2020 30/06/2020
Receita Líquida de Vendas e/ou Serviços 86,173,999 74,971,988 70,729,998 50,898,002
Custo de Bens e/ou Serviços Vendidos -42,141,000 -34,612,003 -36,961,001 -32,679,999
Resultado Bruto 44,032,999 40,359,997 33,769,001 18,218,000
Despesas Com Vendas -5,198,000 -6,049,000 -6,305,000 -6,752,000
Despesas Gerais e Administrativas -1,496,000 -473,000 -1,664,000 -1,568,000
Outras Despesas Operacionais -4,454,000 33,997,998 -6,851,000 211,000
Resultado da Equivalência Patrimonial 1,019,000 173,000 -917,000 -1,089,000
Financeiras -30,748,000 6,811,997 -22,909,999 -12,308,000
Receitas Financeiras 676,000 777,000 667,000 579,000
Despesas Financeiras -31,424,000 6,035,002 -23,577,000 -12,887,000
Resultado Antes Tributação/Participações 3,156,000 74,821,001 -4,878,000 -3,288,000
Provisão para IR e Contribuição Social -649,000 -1,498,000 -26,000 -610,000
IR Diferido -1,231,000 -12,870,999 3,235,000 1,085,000
Part. de Acionistas Não Controladores -109,000 -562,000 123,000 100,000
Lucro/Prejuízo do Período 1,167,000 59,890,000 -1,546,000 -2,713,000
Trimestres Isolados
31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018
75,468,997 72,627,986 77,051,003 72,566,997 79,999,001 92,719,981 98,260,001 84,395,000 74,461,004
-43,854,000 -37,163,000 -47,045,001 -42,356,998 -53,575,000 -61,216,993 -63,616,000 -52,772,000 -47,687,999
31,615,001 35,465,003 30,006,000 30,210,001 26,424,001 31,503,000 34,644,001 31,623,000 26,773,000
-5,914,000 -4,976,000 -4,968,000 -3,668,000 -4,134,000 -2,086,000 -5,899,000 -4,748,000 -4,128,000
-1,820,000 -1,840,000 -2,012,000 -2,194,000 -2,322,000 -2,371,000 -2,213,000 -2,206,000 -2,142,000
-67,882,000 -14,137,999 -9,169,000 14,419,000 -5,949,000 -15,588,999 -9,513,000 -8,003,000 -2,688,000
-1,439,000 -865,000 446,000 470,000 496,000 123,000 975,000 310,000 511,000
-21,177,999 -6,862,001 -10,874,000 -8,576,000 -8,147,000 -5,365,999 -5,841,000 -2,647,000 -7,246,000
798,000 1,258,000 1,344,000 1,303,000 1,366,000 3,696,000 2,254,000 4,596,000 1,101,000
-21,976,001 -8,119,999 -12,218,000 -9,879,000 -9,513,000 -9,062,001 -8,095,000 -7,243,000 -8,347,000
-66,617,999 6,783,999 3,429,000 30,660,999 6,368,000 6,214,001 12,153,000 14,329,000 11,079,999
-597,000 2,975,001 758,000 -6,453,000 -2,644,000 -2,009,000 -4,853,000 -4,108,000 -3,321,000
17,490,999 -1,698,000 -4,696,000 -5,158,000 516,000 -1,227,000 -396,000 -530,000 -634,000
1,201,000 -385,000 247,000 -486,000 -209,000 -876,000 -260,000 381,000 -164,000
-48,523,002 8,152,999 9,087,000 18,866,000 4,031,000 2,101,999 6,644,000 10,072,001 6,961,000
31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016 30/06/2016 31/03/2016 31/12/2015
76,512,018 71,822,000 66,995,999 68,365,001 70,488,998 70,443,000 71,320,003 70,337,004 85,103,010
-51,309,007 -50,585,002 -45,626,999 -44,579,000 -47,677,010 -47,105,999 -48,498,999 -49,329,000 -58,254,004
25,202,997 21,237,000 21,369,000 23,786,000 22,812,004 23,337,001 22,820,999 21,007,999 26,848,999
-3,994,000 -4,237,000 -3,889,000 -2,390,000 -3,051,001 -3,333,000 -3,690,000 -3,751,000 -6,428,000
-2,335,000 -2,451,000 -2,221,000 -2,307,000 -2,945,000 -3,041,000 -2,844,000 -2,652,000 -2,803,000
-20,288,000 -6,771,000 -269,000 -4,819,000 -5,005,001 -26,994,999 -9,103,000 -6,457,000 -58,512,998
484,000 438,000 615,000 612,000 -1,275,000 -140,000 398,000 388,000 -1,339,000
-7,598,000 -7,411,000 -8,835,000 -7,755,000 -5,309,000 -7,122,000 -6,061,000 -8,693,000 -4,928,001
612,000 741,000 1,051,000 933,000 797,000 1,191,000 764,000 886,000 1,652,000
-8,210,000 -8,152,000 -9,886,000 -8,688,000 -6,106,000 -8,313,000 -6,825,000 -9,579,000 -6,579,999
-8,528,000 805,000 6,770,000 7,127,000 5,227,001 -17,294,000 1,521,000 -157,000 -47,161,999
-93,000 -853,000 -2,573,000 -826,000 -1,065,000 -1,009,000 -1,911,000 -1,637,000 -155,000
3,249,000 698,000 -3,905,000 -1,494,000 -1,402,000 1,980,000 1,289,000 1,413,000 11,734,999
-105,000 -384,000 24,000 -358,000 -250,000 -135,000 -529,000 -865,000 -1,356,000
-5,477,000 266,000 316,000 4,449,000 2,510,001 -16,458,000 370,000 -1,246,000 -36,938,002
30/09/2015 30/06/2015 31/03/2015 31/12/2014 30/09/2014 30/06/2014 31/03/2014 31/12/2013 30/09/2013
82,238,996 79,943,000 74,353,000 85,040,177 88,377,000 82,298,003 81,544,806 81,028,014 77,700,317
-58,483,999 -54,380,999 -51,942,998 -63,512,797 -67,936,002 -63,282,999 -62,091,203 -64,012,997 -61,114,642
23,755,000 25,561,999 22,410,000 21,527,400 20,441,000 19,015,000 19,453,602 17,015,022 16,585,675
-3,855,000 -3,886,000 -1,724,000 -3,743,831 -6,733,000 -2,772,000 -2,725,168 -2,892,249 -2,862,033
-2,754,000 -2,764,000 -2,710,000 -3,376,400 -2,707,000 -2,580,000 -2,559,600 -2,887,987 -2,802,719
-11,101,000 -9,452,000 -4,977,000 -47,502,160 -16,049,000 -5,127,000 -6,928,837 -4,423,591 -5,426,830
200,000 169,000 173,000 -539,698 198,000 271,000 521,698 55,758 493,439
-11,444,000 -6,048,000 -5,621,000 -1,814,869 -972,000 -940,000 -173,131 -3,020,665 -1,020,599
1,866,000 615,000 734,000 1,067,399 1,310,000 1,303,000 1,674,601 -791,983 1,205,331
-13,310,000 -6,663,000 -6,355,000 -2,882,268 -2,282,000 -2,243,000 -1,847,732 -2,228,682 -2,225,930
-5,199,000 3,581,000 7,551,000 -35,449,565 -5,822,000 7,867,000 7,588,564 3,846,285 4,966,933
-814,000 -905,000 -979,000 -1,724,578 -225,000 -1,063,000 -1,120,422 -4,770,549 590,805
988,000 -1,768,000 -2,044,000 10,212,402 108,000 -1,613,000 -682,402 6,874,862 -2,015,577
1,266,000 -377,000 802,000 361,880 600,000 -232,000 -392,880 330,931 -147,489
-3,759,000 531,000 5,330,000 -26,599,860 -5,339,000 4,959,000 5,392,860 6,281,529 3,394,672
30/06/2013 31/03/2013 31/12/2012 30/09/2012 30/06/2012 31/03/2012 31/12/2011 30/09/2011 30/06/2011
73,626,247 72,535,343 73,405,260 73,792,938 68,047,274 66,134,032 63,727,878 64,179,020 61,468,746
-54,919,025 -53,679,288 -56,843,436 -55,706,665 -52,032,049 -45,889,974 -47,297,270 -43,819,614 -41,226,293
18,707,229 18,856,061 16,561,812 18,086,271 16,015,220 20,244,052 16,430,604 20,359,404 20,242,457
-2,552,425 -2,294,333 -2,369,304 -2,531,969 -2,349,094 -2,353,262 -2,284,312 -2,367,693 -2,181,941
-2,589,590 -2,470,832 -2,605,640 -2,540,273 -2,496,513 -2,199,895 -2,220,725 -2,251,566 -2,164,105
-2,458,756 -4,241,160 -5,848,752 -4,412,813 -5,887,715 -3,920,135 -4,988,607 -3,417,920 -3,848,613
389,620 156,167 182,232 191,471 -425,980 136,319 415,171 -471,844 165,730
-3,550,695 1,389,774 2,788,820 -569,439 -6,406,934 464,993 489,192 -5,284,534 2,895,350
909,124 2,588,329 3,292,281 981,206 1,638,036 1,329,634 -1,282,338 1,853,010 3,231,919
-4,459,819 -1,198,555 -503,461 -1,550,645 -8,044,970 -864,641 1,771,530 -7,137,544 -336,569
7,945,381 11,395,677 8,709,167 8,223,247 -1,551,016 12,372,073 7,841,326 6,565,847 15,108,876
793,975 -1,438,869 -266,358 -801,554 -856,671 -613,273 347,986 -2,217,823 -1,947,379
-3,060,444 -2,121,593 -675,821 -1,786,308 536,997 -2,331,121 -2,958,496 925,492 -1,750,392
522,078 -142,038 -19,396 -69,029 524,963 -213,458 -181,540 1,062,403 -468,168
6,200,990 7,693,177 7,747,591 5,566,356 -1,345,727 9,214,221 5,049,275 6,335,919 10,942,937
31/03/2011 31/12/2010
54,800,499 54,491,161
-34,596,086 -35,611,714
20,204,415 18,879,461
-2,116,097 -2,172,345
-2,010,362 -2,154,074
-3,542,088 -4,314,201
276,811 388,831
2,022,212 2,535,811
2,740,046 3,210,250
-717,834 -674,439
14,834,890 13,087,901
-1,267,240 -528,416
-2,373,476 -1,923,374
-209,210 -34,461
10,984,964 10,601,650
TRIM PERÍODO Ativo Total Ativo Circulante Caixa e Equivalentes de Caixa AplicaçõesContas a REstoques
131/03/2011 544,945,275 120,036,377 43,344,818 ### ### ###
131/03/2012 615,818,461 126,373,536 39,904,494 ### ### ###
131/03/2013 695,313,170 116,893,311 27,235,076 ### ### ###
131/03/2014 802,014,626 159,665,095 68,466,528 ### ### ###
131/03/2015 831,948,063 137,564,996 34,450,002 ### ### ###
131/03/2016 859,159,986 146,243,011 77,778,002 2,729,000 ### ###
131/03/2017 788,046,021 134,058,000 60,873,998 2,909,000 ### ###
131/03/2018 824,153,014 145,411,998 66,361,999 3,905,000 ### ###
131/03/2019 949,086,978 130,604,999 36,475,998 4,370,000 ### ###
131/03/2020 971,644,994 163,561,996 80,382,001 3,346,000 ### ###
131/03/2021 998,283,018 153,971,999 68,154,999 3,299,000 ### ###
Tributos a Outros AtivAtivo Real AplicaçõesAplicaçõesContas a REstoques Tributos DiDespesas Outros Ati Investimen
### 3,568,239 ### 4,907,417 219,955 4,684,615 91,355 ### 1,433,825 9,990,731 9,222,102
### 3,884,271 ### 5,725,833 283,587 5,226,506 81,573 ### 2,306,940 ### ###
### 3,308,970 ### 60,464 309,954 4,664,989 99,387 ### 2,691,313 ### ###
### ### ### 21,481 273,992 ### 0 ### 0 ### ###
9,674,000 6,845,000 ### 5,000 289,000 ### 0 ### 0 ### ###
### 7,161,000 ### 21,000 327,000 ### 0 ### 0 ### ###
8,167,000 ### ### 0 713,000 ### 0 ### 0 ### ###
8,334,000 ### ### 0 211,000 ### 0 ### 0 ### ###
8,299,000 ### ### 0 0 203,000 ### 0 ### 0 ###
### ### ### 0 0 217,000 ### 0 ### 0 ###
8,552,000 ### ### 0 0 231,000 ### 0 ### 0 ###
ImobilizadoIntangível Passivo ToPassivo CirObrigaçõesFornecedoObrigaçõesEmpréstimo
DividendosOutros Provisões
### ### ### ### 2,568,596 ### ### ### 4,215,717 6,295,796 1,348,403
### ### ### ### 2,974,570 ### ### ### 4,256,188 6,870,072 1,499,257
### ### ### ### 4,163,907 ### ### ### 6,256,967 5,088,115 1,676,769
### ### ### ### 6,361,671 ### 734,543 ### 9,526,552 ### 2,007,631
### ### ### ### 6,168,000 ### 1,028,000 ### 0 ### 2,244,000
### ### ### ### 4,871,000 ### 1,125,000 ### 0 ### 2,717,000
### ### ### ### 6,020,000 ### 237,000 ### 0 ### 2,853,000
### 7,806,000 ### ### 4,920,000 ### 1,625,000 ### 0 ### ###
### ### ### ### 7,082,000 ### 1,464,000 ### 4,356,000 ### ###
### ### ### ### 6,152,000 ### 998,000 ### 1,808,000 ### 4,053,000
### ### ### ### 9,655,000 ### 832,000 ### 4,482,000 ### 3,679,000
Passivos sPassivo NãEmpréstimo
Outros Tributos DiProvisões Participaç PatrimônioCapital SocReservas dReservas d
0 ### ### 1,116,111 ### ### 3,410,560 ### ### 1,847 ###
0 ### ### 1,476,862 ### ### 2,565,967 ### ### 558,944 ###
0 ### ### 1,423,878 ### ### 2,227,710 ### ### 641,468 ###
1,145,664 ### ### 0 ### ### 1,279,056 ### ### 641,482 ###
0 ### ### 0 840,000 ### 1,954,000 ### ### -646,000 ###
0 ### ### 0 812,000 ### 3,717,000 ### ### 37,000 ###
1,247,000 ### ### 0 789,000 ### 2,696,000 ### ### 1,034,000 ###
493,000 ### ### 2,249,000 5,608,000 ### 5,790,000 ### ### 2,457,000 ###
3,957,000 ### ### 2,115,000 2,563,000 ### 6,372,000 ### ### 2,458,000 ###
### ### ### 1,993,000 882,000 ### 3,096,000 ### ### 2,449,000 ###
3,966,000 ### ### 1,802,000 1,205,000 ### 6,850,000 ### ### ### ###
Lucros/PreOutros Resultados Abrangentes
8,376,065 0
6,607,815 0
7,541,654 0
5,395,469 0
5,333,000 ###
### ###
4,451,000 ###
0 ###
0 ###
0 ###
0 ###
 PERÍODO 31/03/2016 31/03/2017 31/03/2018
Ativo Total 859,159,986 788,046,021 824,153,014
Ativo Circulante 146,243,011 134,058,000 145,411,998
Caixa e Equivalentes de Caixa 77,778,002 60,873,998 66,361,999
Aplicações Financeiras 2,729,000 2,909,000 3,905,000
Contas a Receber 18,865,000 14,042,000 15,631,000
Estoques 29,098,000 26,172,000 29,361,000
Tributos a Recuperar 10,612,000 8,167,000 8,334,000
Outros Ativos Circulantes 7,161,000 21,894,001 21,819,001
Ativo Realizável a Longo Prazo 67,617,001 63,457,001 72,314,003
Aplicações Financeiras Avaliadas a Valor Justo 21,000 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 327,000 713,000 211,000
Contas a Receber 13,841,000 14,511,000 16,124,000
Estoques 0 0 0
Tributos Diferidos 27,126,000 20,120,001 21,554,999
Despesas Antecipadas 0 0 0
Outros Ativos Não Circulantes 26,301,999 28,113,000 34,424,001
Investimentos 14,215,999 10,699,000 12,674,000
Imobilizado 619,223,974 569,235,014 585,947,021
Intangível 11,860,000 10,597,000 7,806,000
Passivo Total 859,159,986 788,046,021 824,153,014
Passivo Circulante 107,458,003 78,477,001 78,116,004
Obrigações Sociais e Trabalhistas 4,871,000 6,020,000 4,920,000
Fornecedores 20,754,999 14,925,000 18,027,000
Obrigações Fiscais 1,125,000 237,000 1,625,000
Empréstimos e Financiamentos 62,125,998 34,971,001 15,474,000
Dividendos e JCP a Pagar 0 0 0
Outros 15,864,001 18,224,001 23,819,000
Provisões 2,717,000 2,853,000 13,758,000
Passivos sobre Ativos Não-Correntes a Venda e Descontinuados 0 1,247,000 493,000
Passivo Não Circulante 485,319,016 449,053,000 468,284,015
Empréstimos e Financiamentos 387,889,005 329,787,015 325,504,991
Outros 0 0 2,249,000
Tributos Diferidos 812,000 789,000 5,608,000
Provisões 96,617,996 118,476,997 134,922,002
Participação dos Acionistas Não Controladores 3,717,000 2,696,000 5,790,000
Patrimônio Líquido 262,666,016 257,820,004 271,963,004
Capital Social Realizado 205,431,996 205,431,996 205,431,996
Reservas de Capital 37,000 1,034,000 2,457,000
Reservas de Lucros 92,612,002 77,799,997 83,339,002
Lucros/Prejuízos Acumulados -1,243,000 4,451,000 0
Outros Resultados Abrangentes -34,172,000 -30,897,000 -19,264,999
31/03/2019 31/03/2020 31/03/2021
949,086,978 971,644,994 998,283,018
130,604,999 163,561,996 153,971,999
36,475,998 80,382,001 68,154,999
4,370,000 3,346,000 3,299,000
19,335,999 15,866,000 13,432,001
32,962,001 31,236,000 39,730,000
8,299,000 13,150,000 8,552,000
29,162,000 19,581,999 20,804,000
87,135,003 119,774,003 113,968,996
0 0 0
0 0 0
203,000 217,000 231,000
20,657,000 12,002,000 14,666,000
0 0 0
24,345,000 65,537,999 57,437,000
0 0 0
11,266,000 19,972,999 18,044,000
709,226,988 589,814,039 634,712,031
10,854,000 78,521,999 77,585,998
949,086,978 971,644,994 998,283,018
113,538,998 134,836,994 124,469,002
7,082,000 6,152,000 9,655,000
22,912,000 30,262,000 29,056,999
1,464,000 998,000 832,000
36,082,999 59,234,001 49,349,001
4,356,000 1,808,000 4,482,000
21,135,000 19,009,000 23,449,001
16,550,000 4,053,000 3,679,000
3,957,000 13,321,000 3,966,000
546,516,992 601,883,017 553,569,026
376,995,021 404,681,982 354,966,995
2,115,000 1,993,000 1,802,000
2,563,000 882,000 1,205,000
164,843,995 194,326,004 195,595,010
6,372,000 3,096,000 6,850,000
282,658,996 231,828,999 313,395,006
205,431,996 205,431,996 205,431,996
2,458,000 2,449,000 -1,267,000
99,398,001 76,303,999 128,679,002
0 0 0
-24,629,000 -52,356,002 -19,449,000
 PERÍODO 31/03/2016 31/03/2017 31/03/2018
Ativo Total 859,159,986 788,046,021 824,153,014
Ativo Circulante 146,243,011 134,058,000 145,411,998
Caixa e Equivalentes de Caixa 77,778,002 60,873,998 66,361,999
Aplicações Financeiras 2,729,000 2,909,000 3,905,000
Contas a Receber 18,865,000 14,042,000 15,631,000
Estoques 29,098,000 26,172,000 29,361,000
Tributos a Recuperar 10,612,000 8,167,000 8,334,000
Outros Ativos Circulantes 7,161,000 21,894,001 21,819,001
Ativo Realizável a Longo Prazo 67,617,001 63,457,001 72,314,003
Aplicações Financeiras Avaliadas a Valor Justo 21,000 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 327,000 713,000 211,000
Contas a Receber 13,841,000 14,511,000 16,124,000
Estoques 0 0 0
Tributos Diferidos 27,126,000 20,120,001 21,554,999
Despesas Antecipadas 0 0 0
Outros Ativos Não Circulantes 26,301,999 28,113,000 34,424,001
Investimentos 14,215,999 10,699,000 12,674,000
Imobilizado 619,223,974 569,235,014 585,947,021
Intangível 11,860,000 10,597,000 7,806,000
Passivo Total 859,159,986 788,046,021 824,153,014
Passivo Circulante 107,458,003 78,477,001 78,116,004
Obrigações Sociais e Trabalhistas 4,871,000 6,020,000 4,920,000
Fornecedores 20,754,999 14,925,000 18,027,000
Obrigações Fiscais 1,125,000 237,000 1,625,000
Empréstimos e Financiamentos 62,125,998 34,971,001 15,474,000
Dividendos e JCP a Pagar 0 0 0
Outros 15,864,001 18,224,001 23,819,000
Provisões 2,717,000 2,853,000 13,758,000
Passivos sobre Ativos Não-Correntes a Venda e Descontinuados 0 1,247,000 493,000
Passivo Não Circulante 485,319,016 449,053,000 468,284,015
Empréstimos e Financiamentos 387,889,005 329,787,015 325,504,991
Outros 0 0 2,249,000
Tributos Diferidos 812,000 789,000 5,608,000
Provisões 96,617,996 118,476,997 134,922,002
Participação dos Acionistas Não Controladores 3,717,000 2,696,000 5,790,000
Patrimônio Líquido 262,666,016 257,820,004 271,963,004
Capital Social Realizado 205,431,996 205,431,996 205,431,996
Reservas de Capital 37,000 1,034,000 2,457,000
Reservas de Lucros 92,612,002 77,799,997 83,339,002
Lucros/Prejuízos Acumulados -1,243,000 4,451,000 0
Outros Resultados Abrangentes -34,172,000 -30,897,000 -19,264,999

LIQUIDEZ 31/03/2016 31/03/2017 31/03/2018

LC 1.36 1.71 1.86
LS 1.09 1.37 1.49
LI 0.72 0.78 0.85
LG 0.43 0.48 0.54
CCL 38,785,008 55,581,000 67,295,994
CCP 31,331,047 18,372,005 11,520,974
31/03/2019 31/03/2020 31/03/2021
949,086,978 971,644,994 998,283,018
130,604,999 163,561,996 153,971,999
36,475,998 80,382,001 68,154,999
4,370,000 3,346,000 3,299,000
19,335,999 15,866,000 13,432,001
32,962,001 31,236,000 39,730,000
8,299,000 13,150,000 8,552,000
29,162,000 19,581,999 20,804,000
87,135,003 119,774,003 113,968,996
0 0 0
0 0 0
203,000 217,000 231,000
20,657,000 12,002,000 14,666,000
0 0 0
24,345,000 65,537,999 57,437,000
0 0 0
11,266,000 19,972,999 18,044,000
709,226,988 589,814,039 634,712,031
10,854,000 78,521,999 77,585,998
949,086,978 971,644,994 998,283,018
113,538,998 134,836,994 124,469,002
7,082,000 6,152,000 9,655,000
22,912,000 30,262,000 29,056,999
1,464,000 998,000 832,000
36,082,999 59,234,001 49,349,001
4,356,000 1,808,000 4,482,000
21,135,000 19,009,000 23,449,001
16,550,000 4,053,000 3,679,000
3,957,000 13,321,000 3,966,000
546,516,992 601,883,017 553,569,026
376,995,021 404,681,982 354,966,995
2,115,000 1,993,000 1,802,000
2,563,000 882,000 1,205,000
164,843,995 194,326,004 195,595,010
6,372,000 3,096,000 6,850,000
282,658,996 231,828,999 313,395,006
GRÁFICO DE LIQUIDEZ (LC, LS, LI E L
205,431,996 205,431,996 205,431,996 2.00
2,458,000 2,449,000 -1,267,000 1.80
99,398,001 76,303,999 128,679,002 1.60
0 0 0 1.40
-24,629,000 -52,356,002 -19,449,000 1.20
Axis Title 1.00
31/03/2019 31/03/2020 31/03/2021 0.80
1.15 1.21 1.24 0.60
0.86 0.98 0.92 0.40
0.32 0.60 0.55 0.20
0.44 0.53 0.56 0.00
31/03/2016 31/03/2017 31/03/2018 31/03/2019 31/03/2
 0.60
0.40
0.20
0.00
17,066,000 28,725,002 29,502,996 31/03/2016 31/03/2017 31/03/2018 31/03/2019 31/03/2
-49,572,970 46,696,942 33,649,970
GRÁFICO DE CAPITAL CIRCULANTE (CCL E
80,000,000

60,000,000

40,000,000

20,000,000
Axis Title
0
31/03/2016 31/03/2017 31/03/2018 31/03/2019 31/03
-20,000,000

-40,000,000

-60,000,000
IDEZ (LC, LS, LI E LG)

018 31/03/2019 31/03/2020 31/03/2021

018 31/03/2019 31/03/2020 31/03/2021

RCULANTE (CCL E CCP)

1/03/2018 31/03/2019 31/03/2020 31/03/2021

TRIM PERÍODO Receita LíquCusto de BResultado Despesas Despesas G
Outras DesResultado Financeira
1 31/03/2011 54,800,499 ### ### ### ### ### 276,811 2,022,212
1 31/03/2012 66,134,032 ### ### ### ### ### 136,319 464,993
1 31/03/2013 72,535,343 ### ### ### ### ### 156,167 1,389,774
1 31/03/2014 81,544,806 ### ### ### ### ### 521,698 -173,131
1 31/03/2015 74,353,000 ### ### ### ### ### 173,000 ###
1 31/03/2016 70,337,004 ### ### ### ### ### 388,000 ###
1 31/03/2017 68,365,001 ### ### ### ### ### 612,000 ###
1 31/03/2018 74,461,004 ### ### ### ### ### 511,000 ###
1 31/03/2019 79,999,001 ### ### ### ### ### 496,000 ###
1 31/03/2020 75,468,997 ### ### ### ### ### ### ###
1 31/03/2021 86,173,999 ### ### ### ### ### 1,019,000 ###
Receitas FDespesas F
Resultado Provisão paIR DiferidoPart. de AcLucro/Prejuízo do Período
2,740,046 -717,834 ### ### ### -209,210 ###
1,329,634 -864,641 ### -613,273 ### -213,458 9,214,221
2,588,329 ### ### ### ### -142,038 7,693,177
1,674,601 ### 7,588,564 ### -682,402 -392,880 5,392,860
734,000 ### 7,551,000 -979,000 ### 802,000 5,330,000
886,000 ### -157,000 ### 1,413,000 -865,000 ###
933,000 ### 7,127,000 -826,000 ### -358,000 4,449,000
1,101,000 ### ### ### -634,000 -164,000 6,961,000
1,366,000 ### 6,368,000 ### 516,000 -209,000 4,031,000
798,000 ### ### -597,000 ### 1,201,000 ###
676,000 ### 3,156,000 -649,000 ### -109,000 1,167,000
 PERÍODO 31/03/2016 31/03/2017 31/03/2018 31/03/2019 31/03/2020
Receita Líquida de Vendas e/ou Serviços 70,337,004 68,365,001 74,461,004 79,999,001 75,468,997
Custo de Bens e/ou Serviços Vendidos -49,329,000 -44,579,000 -47,687,999 -53,575,000 -43,854,000
Resultado Bruto 21,007,999 23,786,000 26,773,000 26,424,001 31,615,001
Despesas Com Vendas -3,751,000 -2,390,000 -4,128,000 -4,134,000 -5,914,000
Despesas Gerais e Administrativas -2,652,000 -2,307,000 -2,142,000 -2,322,000 -1,820,000
Outras Despesas Operacionais -6,457,000 -4,819,000 -2,688,000 -5,949,000 -67,882,000
Resultado da Equivalência Patrimonial 388,000 612,000 511,000 496,000 -1,439,000
Financeiras -8,693,000 -7,755,000 -7,246,000 -8,147,000 -21,177,999
Receitas Financeiras 886,000 933,000 1,101,000 1,366,000 798,000
Despesas Financeiras -9,579,000 -8,688,000 -8,347,000 -9,513,000 -21,976,001
Resultado Antes Tributação/Participações -157,000 7,127,000 11,079,999 6,368,000 -66,617,999
Provisão para IR e Contribuição Social -1,637,000 -826,000 -3,321,000 -2,644,000 -597,000
IR Diferido 1,413,000 -1,494,000 -634,000 516,000 17,490,999
Part. de Acionistas Não Controladores -865,000 -358,000 -164,000 -209,000 1,201,000
Lucro/Prejuízo do Período -1,246,000 4,449,000 6,961,000 4,031,000 -48,523,002
31/03/2021
86,173,999
-42,141,000
44,032,999
-5,198,000
-1,496,000
-4,454,000
1,019,000
-30,748,000
676,000
-31,424,000
3,156,000
-649,000
-1,231,000
-109,000
1,167,000
 LUCRATIVIDADE, RENTABILIDADE E ATRATIVIDADE
PERÍODO 31/03/2016 31/03/2017 31/03/2018
Ativo Total 859,159,986 788,046,021 824,153,014
Ativo Circulante 146,243,011 134,058,000 145,411,998
Caixa e Equivalentes de Caixa 77,778,002 60,873,998 66,361,999
Aplicações Financeiras 2,729,000 2,909,000 3,905,000
Contas a Receber 18,865,000 14,042,000 15,631,000
Estoques 29,098,000 26,172,000 29,361,000
Tributos a Recuperar 10,612,000 8,167,000 8,334,000
Outros Ativos Circulantes 7,161,000 21,894,001 21,819,001
Ativo Realizável a Longo Prazo 67,617,001 63,457,001 72,314,003
Aplicações Financeiras Avaliadas a Valor Justo 21,000 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 327,000 713,000 211,000
Contas a Receber 13,841,000 14,511,000 16,124,000
Estoques 0 0 0
Tributos Diferidos 27,126,000 20,120,001 21,554,999
Despesas Antecipadas 0 0 0
Outros Ativos Não Circulantes 26,301,999 28,113,000 34,424,001
Investimentos 14,215,999 10,699,000 12,674,000
Imobilizado 619,223,974 569,235,014 585,947,021
Intangível 11,860,000 10,597,000 7,806,000
Passivo Total 859,159,986 788,046,021 824,153,014
Passivo Circulante 107,458,003 78,477,001 78,116,004
Obrigações Sociais e Trabalhistas 4,871,000 6,020,000 4,920,000
Fornecedores 20,754,999 14,925,000 18,027,000
Obrigações Fiscais 1,125,000 237,000 1,625,000
Empréstimos e Financiamentos 62,125,998 34,971,001 15,474,000
Dividendos e JCP a Pagar 0 0 0
Outros 15,864,001 18,224,001 23,819,000
Provisões 2,717,000 2,853,000 13,758,000
Passivos sobre Ativos Não-Correntes a Venda e Descontinuados 0 1,247,000 493,000
Passivo Não Circulante 485,319,016 449,053,000 468,284,015
Empréstimos e Financiamentos 387,889,005 329,787,015 325,504,991
Outros 0 0 2,249,000
Tributos Diferidos 812,000 789,000 5,608,000
Provisões 96,617,996 118,476,997 134,922,002
Participação dos Acionistas Não Controladores 3,717,000 2,696,000 5,790,000
Patrimônio Líquido 262,666,016 257,820,004 271,963,004
Capital Social Realizado 205,431,996 205,431,996 205,431,996
Reservas de Capital 37,000 1,034,000 2,457,000
Reservas de Lucros 92,612,002 77,799,997 83,339,002
Lucros/Prejuízos Acumulados -1,243,000 4,451,000 0
Outros Resultados Abrangentes -34,172,000 -30,897,000 -19,264,999

PERÍODO 31/03/2016 31/03/2017 31/03/2018

Receita Líquida de Vendas e/ou Serviços 70,337,004 68,365,001 74,461,004
Custo de Bens e/ou Serviços Vendidos -49,329,000 -44,579,000 -47,687,999
Resultado Bruto 21,007,999 23,786,000 26,773,000
Despesas Com Vendas -3,751,000 -2,390,000 -4,128,000
Despesas Gerais e Administrativas -2,652,000 -2,307,000 -2,142,000
Outras Despesas Operacionais -6,457,000 -4,819,000 -2,688,000
EBITDA OU LAJIDA 8,147,999 14,270,000 17,815,000
Resultado da Equivalência Patrimonial 388,000 612,000 511,000
Financeiras -8,693,000 -7,755,000 -7,246,000
Receitas Financeiras 886,000 933,000 1,101,000
Despesas Financeiras -9,579,000 -8,688,000 -8,347,000
Resultado Antes Tributação/Participações -157,000 7,127,000 11,079,999
Provisão para IR e Contribuição Social -1,637,000 -826,000 -3,321,000
IR Diferido 1,413,000 -1,494,000 -634,000
Part. de Acionistas Não Controladores -865,000 -358,000 -164,000
Lucro/Prejuízo do Período -1,246,000 4,449,000 6,961,000

A.H. % - BASE
31/03/2015 3/31/2016
Receita Líquida de Vendas e/ou Serviços 74,353,000 100.00 70,337,004
Custo de Bens e/ou Serviços Vendidos -51,942,998 100.00 -49,329,000
Resultado Bruto 22,410,000 100.00 21,007,999
Despesas Com Vendas -1,724,000 100.00 -3,751,000
Despesas Gerais e Administrativas -2,710,000 100.00 -2,652,000
Outras Despesas Operacionais -4,977,000 100.00 -6,457,000
EBITDA OU LAJIDA 12,999,000 100.00 8,147,999
Resultado da Equivalência Patrimonial 173,000 100.00 388,000
Financeiras -5,621,000 100.00 -8,693,000
Receitas Financeiras 734,000 100.00 886,000
Despesas Financeiras -6,355,000 100.00 -9,579,000
Resultado Antes Tributação/Participações 7,551,000 100.00 -157,000
Provisão para IR e Contribuição Social -979,000 100.00 -1,637,000
IR Diferido -2,044,000 100.00 1,413,000
Part. de Acionistas Não Controladores 802,000 100.00 -865,000
Lucro/Prejuízo do Período 5,330,000 100.00 -1,246,000
31/03/2019 31/03/2020 31/03/2021 LUCRATIVIDADE 31/03/2016 31/03/2017 31/03/2018
949,086,978 971,644,994 998,283,018 MB 29.87 34.79 35.96
130,604,999 163,561,996 153,971,999 MO 11.58 20.87 23.93
36,475,998 80,382,001 68,154,999 ML -1.77 6.51 9.35
4,370,000 3,346,000 3,299,000 ROA -0.145 0.565 0.845
19,335,999 15,866,000 13,432,001 ROE -0.474 1.726 2.560
32,962,001 31,236,000 39,730,000 ROIC -0.0001 0.0060 0.0089
8,299,000 13,150,000 8,552,000
29,162,000 19,581,999 20,804,000
87,135,003 119,774,003 113,968,996
60.00
0 0 0
0 0 0 40.00
203,000 217,000 231,000
20,657,000 12,002,000 14,666,000 20.00
0 0 0
0.00
24,345,000 65,537,999 57,437,000 31/03/2016 31/03/2017 31/03/2018 31/03/2019
0 0 0 -20.00
11,266,000 19,972,999 18,044,000
-40.00
709,226,988 589,814,039 634,712,031
10,854,000 78,521,999 77,585,998 -60.00
949,086,978 971,644,994 998,283,018
113,538,998 134,836,994 124,469,002 -80.00
7,082,000 6,152,000 9,655,000
5.000
22,912,000 30,262,000 29,056,999
1,464,000 998,000 832,000
36,082,999 59,234,001 49,349,001 0.000
31/03/2016 31/03/2017 31/03/2018 31/03/2019
4,356,000 1,808,000 4,482,000
21,135,000 19,009,000 23,449,001 -5.000
16,550,000 4,053,000 3,679,000
3,957,000 13,321,000 3,966,000 -10.000
546,516,992 601,883,017 553,569,026
376,995,021 404,681,982 354,966,995
-15.000
2,115,000 1,993,000 1,802,000
2,563,000 882,000 1,205,000
-20.000
164,843,995 194,326,004 195,595,010
6,372,000 3,096,000 6,850,000
282,658,996 231,828,999 313,395,006 -25.000
205,431,996 205,431,996 205,431,996
2,458,000 2,449,000 -1,267,000
99,398,001 76,303,999 128,679,002
0 0 0
-24,629,000 -52,356,002 -19,449,000

31/03/2019 31/03/2020 31/03/2021

79,999,001 75,468,997 86,173,999
-53,575,000 -43,854,000 -42,141,000
26,424,001 31,615,001 44,032,999 ENDEVIDAMENTO 31/03/2016 31/03/2017 31/03/2018
 -4,134,000 -5,914,000 -5,198,000 IE 0.69 0.67 0.66
-2,322,000 -1,820,000 -1,496,000 CE 0.18 0.15 0.14
-5,949,000 -67,882,000 -4,454,000 PCT 2.26 2.05 2.01
14,019,000 -44,001,000 32,884,999 EO 1.42 1.18 1.01
496,000 -1,439,000 1,019,000 ICP 2.36 2.21 2.15
-8,147,000 -21,177,999 -30,748,000 IRNC 0.92 0.90 0.89
1,366,000 798,000 676,000 ICI -0.02 0.82 1.33
-9,513,000 -21,976,001 -31,424,000 ICD -3280.25 65.48 43.32
6,368,000 -66,617,999 3,156,000 ICC -0.02 0.82 1.33
-2,644,000 -597,000 -649,000 DE -3280.25 65.48 43.32
516,000 17,490,999 -1,231,000
-209,000 1,201,000 -109,000
4,031,000 -48,523,002 1,167,000 ALAVANCAGEM 31/03/2016 31/03/2017 31/03/2018
FA 3.26 3.05 3.01
MAF 3.27 3.06 3.03
AF 3.27 3.06 3.03
GAO 18.90 0.70 321.74
GAF 1.21 2.94 0.65
GAC 22.84 2.05 210.66

A.H. % 2016 A.H. % 2017 A.H. % 2018 A.H. % 2019

3/31/2017 3/31/2018 3/31/2019 3/31/2020
-5.40 68,365,001 -8.05 74,461,004 0.15 79,999,001 7.59 75,468,997
-5.03 -44,579,000 -14.18 -47,687,999 -8.19 -53,575,000 3.14 -43,854,000
-6.26 23,786,000 6.14 26,773,000 19.47 26,424,001 17.91 31,615,001
117.58 -2,390,000 38.63 -4,128,000 139.44 -4,134,000 139.79 -5,914,000
-2.14 -2,307,000 -14.87 -2,142,000 -20.96 -2,322,000 -14.32 -1,820,000
29.74 -4,819,000 -3.17 -2,688,000 -45.99 -5,949,000 19.53 -67,882,000
-37.32 14,270,000 9.78 17,815,000 37.05 14,019,001 7.85 -44,000,999
124.28 612,000 253.76 511,000 195.38 496,000 186.71 -1,439,000
54.65 -7,755,000 37.96 -7,246,000 28.91 -8,147,000 44.94 -21,177,999
20.71 933,000 27.11 1,101,000 50.00 1,366,000 86.10 798,000
50.73 -8,688,000 36.71 -8,347,000 31.35 -9,513,000 49.69 -21,976,001
-102.08 7,127,000 -5.62 11,079,999 46.74 6,368,000 -15.67 -66,617,999
67.21 -826,000 -15.63 -3,321,000 239.22 -2,644,000 170.07 -597,000
-169.13 -1,494,000 -26.91 -634,000 -68.98 516,000 -125.24 17,490,999
-207.86 -358,000 -144.64 -164,000 -120.45 -209,000 -126.06 1,201,000
-123.38 4,449,000 -16.53 6,961,000 30.60 4,031,000 -24.37 -48,523,002
 31/03/2019 31/03/2020 31/03/2021
33.03 41.89 51.10
17.52 -58.30 38.16
5.04 -64.30 1.35
0.425 -4.994 0.117
1.426 -20.931 0.372
0.0045 -0.0454 0.0021

31/03/2019 31/03/2020 31/03/2021

31/03/2019 31/03/2020 31/03/2021

31/03/2019 31/03/2020 31/03/2021

 0.70 0.76 0.68
0.17 0.18 0.18
2.34 3.18 2.16
1.33 1.65 1.07
2.51 2.54 2.03
0.96 0.85 0.86
0.67 -3.03 0.10
97.92 -9.85 193.25
0.67 -3.03 0.10
97.92 -9.85 193.25
4.50
4.00
31/03/2019 31/03/2020 31/03/2021 3.50
3.34 4.18 3.16 3.00
3.36 4.19 3.19 2.50
3.36 4.19 3.19
2.00
-2.06 -654.42 -3.66
1.50
1.56 1.03 1.34
-3.21 -673.16 -4.91 1.00
0.50
0.00
31/03/2016 31/03/2017 31/03/2018 31/03/2019 31/03/20
A.H. % 2020 A.H. % 2021
31/03/2021
1.50 86,173,999 15.90 400.00
-15.57 -42,141,000 -18.87
41.08 44,032,999 96.49 200.00
243.04 -5,198,000 201.51
-32.84 -1,496,000 -44.80 0.00
-4,454,000 31/03/2016 31/03/2017 31/03/2018 31/03/2019 31/03/20
1,263.91 -10.51
-438.50 32,884,999 152.98 -200.00
-931.79 1,019,000 489.02
276.77 -30,748,000 447.02
-400.00
8.72 676,000 -7.90
245.81 -31,424,000 394.48
-982.24 3,156,000 -58.20 -600.00
-39.02 -649,000 -33.71
-955.72 -1,231,000 -39.77 -800.00
49.75 -109,000 -113.59
-1,010.38 1,167,000 -78.11
03/2019 31/03/2020 31/03/2021

3/2019 31/03/2020 31/03/2021

 LUCRATIVIDADE, RENTABILIDADE E ATRATIVIDADE
PERÍODO 31/12/2015 31/03/2016 31/03/2017
Ativo Total 900,134,994 859,159,986 788,046,021
Ativo Circulante 169,580,986 146,243,011 134,058,000
Caixa e Equivalentes de Caixa 97,845,002 77,778,002 60,873,998
Aplicações Financeiras 3,047,000 2,729,000 2,909,000
Contas a Receber 22,659,000 18,865,000 14,042,000
Estoques 29,056,999 29,098,000 26,172,000
Tributos a Recuperar 10,732,000 10,612,000 8,167,000
Outros Ativos Circulantes 6,241,000 7,161,000 21,894,001
Ativo Realizável a Longo Prazo 74,879,001 67,617,001 63,457,001
Aplicações Financeiras Avaliadas a Valor Justo 21,000 21,000 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 321,000 327,000 713,000
Contas a Receber 14,327,000 13,841,000 14,511,000
Estoques 0 0 0
Tributos Diferidos 34,507,002 27,126,000 20,120,001
Despesas Antecipadas 0 0 0
Outros Ativos Não Circulantes 25,703,000 26,301,999 28,113,000
Investimentos 13,772,000 14,215,999 10,699,000
Imobilizado 629,830,975 619,223,974 569,235,014
Intangível 12,071,999 11,860,000 10,597,000
Passivo Total 900,134,994 859,159,986 788,046,021
Passivo Circulante 111,572,001 107,458,003 78,477,001
Obrigações Sociais e Trabalhistas 5,085,000 4,871,000 6,020,000
Fornecedores 24,913,000 20,754,999 14,925,000
Obrigações Fiscais 410,000 1,125,000 237,000
Empréstimos e Financiamentos 57,381,999 62,125,998 34,971,001
Dividendos e JCP a Pagar 0 0 0
Outros 20,738,001 15,864,001 18,224,001
Provisões 2,556,000 2,717,000 2,853,000
Passivos sobre Ativos Não-Correntes a Venda e Descontinuados 488,000 0 1,247,000
Passivo Não Circulante 530,632,999 485,319,016 449,053,000
Empréstimos e Financiamentos 435,466,994 387,889,005 329,787,015
Outros 0 0 0
Tributos Diferidos 906,000 812,000 789,000
Provisões 94,260,003 96,617,996 118,476,997
Participação dos Acionistas Não Controladores 3,199,000 3,717,000 2,696,000
Patrimônio Líquido 254,731,002 262,666,016 257,820,004
Capital Social Realizado 205,431,996 205,431,996 205,431,996
Reservas de Capital 21,000 37,000 1,034,000
Reservas de Lucros 92,612,002 92,612,002 77,799,997
Lucros/Prejuízos Acumulados 0 -1,243,000 4,451,000
Outros Resultados Abrangentes -43,334,001 -34,172,000 -30,897,000

PERÍODO 31/12/2015 31/03/2016 31/03/2017

Receita Líquida de Vendas e/ou Serviços 85,103,010 70,337,004 68,365,001
Custo de Bens e/ou Serviços Vendidos -58,254,004 -49,329,000 -44,579,000
Resultado Bruto 26,848,999 21,007,999 23,786,000
Despesas Com Vendas -6,428,000 -3,751,000 -2,390,000
Despesas Gerais e Administrativas -2,803,000 -2,652,000 -2,307,000
Outras Despesas Operacionais -58,512,998 -6,457,000 -4,819,000
EBITDA OU LAJIDA -40,894,999 8,147,999 14,270,000
Resultado da Equivalência Patrimonial -1,339,000 388,000 612,000
Financeiras -4,928,001 -8,693,000 -7,755,000
Receitas Financeiras 1,652,000 886,000 933,000
Despesas Financeiras -6,579,999 -9,579,000 -8,688,000
Resultado Antes Tributação/Participações -47,161,999 -157,000 7,127,000
Provisão para IR e Contribuição Social -155,000 -1,637,000 -826,000
IR Diferido 11,734,999 1,413,000 -1,494,000
Part. de Acionistas Não Controladores -1,356,000 -865,000 -358,000
Lucro/Prejuízo do Período -36,938,002 -1,246,000 4,449,000
31/03/2018 31/03/2019 31/03/2020 31/03/2021 ATIVIDADES 31/03/2016
824,153,014 949,086,978 971,644,994 998,283,018 PMR 24
145,411,998 130,604,999 163,561,996 153,971,999 COMPRAS 58295005.184
66,361,999 36,475,998 80,382,001 68,154,999 PMP 38
3,905,000 4,370,000 3,346,000 3,299,000 QPR 0.63
15,631,000 19,335,999 15,866,000 13,432,001 GE 1.70
29,361,000 32,962,001 31,236,000 39,730,000 IME 53
8,334,000 8,299,000 13,150,000 8,552,000 QPA 2.01
21,819,001 29,162,000 19,581,999 20,804,000 GAT 0.08
72,314,003 87,135,003 119,774,003 113,968,996 GDR 3.73
0 0 0 0 GDP 2.34
211,000 0 0 0 CO 77
16,124,000 203,000 217,000 231,000 CC 39
0 20,657,000 12,002,000 14,666,000 GC 2.32
21,554,999 0 0 0
0 24,345,000 65,537,999 57,437,000 CAPITAL DE GIRO 31/03/2016
34,424,001 0 0 0 ACNO 80,507,002
12,674,000 11,266,000 19,972,999 18,044,000 ACO 65,736,009
585,947,021 709,226,988 589,814,039 634,712,031 PCNO 62,125,998
7,806,000 10,854,000 78,521,999 77,585,998 PCO 45,332,005
824,153,014 949,086,978 971,644,994 998,283,018 NLCG 20,404,004
78,116,004 113,538,998 134,836,994 124,469,002 CCL 38,785,008
4,920,000 7,082,000 6,152,000 9,655,000 ST 18,381,004
18,027,000 22,912,000 30,262,000 29,056,999 T 18,381,004
1,625,000 1,464,000 998,000 832,000 EF 0.26
15,474,000 36,082,999 59,234,001 49,349,001 TF 0.90
0 4,356,000 1,808,000 4,482,000
23,819,000 21,135,000 19,009,000 23,449,001
13,758,000 16,550,000 4,053,000 3,679,000
493,000 3,957,000 13,321,000 3,966,000
468,284,015 546,516,992 601,883,017 553,569,026
325,504,991 376,995,021 404,681,982 354,966,995
2,249,000 2,115,000 1,993,000 1,802,000
5,608,000 2,563,000 882,000 1,205,000
134,922,002 164,843,995 194,326,004 195,595,010
5,790,000 6,372,000 3,096,000 6,850,000
271,963,004 282,658,996 231,828,999 313,395,006
205,431,996 205,431,996 205,431,996 205,431,996
2,457,000 2,458,000 2,449,000 -1,267,000
83,339,002 99,398,001 76,303,999 128,679,002
0 0 0 0
-19,264,999 -24,629,000 -52,356,002 -19,449,000

31/03/2018 31/03/2019 31/03/2020 31/03/2021

74,461,004 79,999,001 75,468,997 86,173,999
-47,687,999 -53,575,000 -43,854,000 -42,141,000
26,773,000 26,424,001 31,615,001 44,032,999
-4,128,000 -4,134,000 -5,914,000 -5,198,000
-2,142,000 -2,322,000 -1,820,000 -1,496,000
-2,688,000 -5,949,000 -67,882,000 -4,454,000
17,815,000 14,019,000 -44,001,000 32,884,999
511,000 496,000 -1,439,000 1,019,000
-7,246,000 -8,147,000 -21,177,999 -30,748,000
1,101,000 1,366,000 798,000 676,000
-8,347,000 -9,513,000 -21,976,001 -31,424,000
11,079,999 6,368,000 -66,617,999 3,156,000
-3,321,000 -2,644,000 -597,000 -649,000
-634,000 516,000 17,490,999 -1,231,000
-164,000 -209,000 1,201,000 -109,000
6,961,000 4,031,000 -48,523,002 1,167,000
31/03/2017 31/03/2018 31/03/2019 31/03/2020 31/03/2021
18 19 22 19 14
46403000.32 47768000.512 51288999.936 51848998.912 52348000.256
40 28 32 40 52
0.46 0.67 0.69 0.48 0.27
1.70 1.62 1.63 1.40 1.06
53 55 55 64 85
1.77 2.64 2.44 2.09 1.90
0.09 0.09 0.08 0.08 0.09
4.87 4.76 4.14 4.76 6.42
2.24 3.20 2.85 2.26 1.73
71 74 77 83 99
31 46 45 43 47
2.90 1.95 1.98 2.08 1.92

31/03/2017 31/03/2018 31/03/2019 31/03/2020 31/03/2021

63,782,998 70,266,999 40,845,998 83,728,001 71,453,999
70,275,002 75,144,998 89,759,001 79,833,995 82,518,000
34,971,001 15,474,000 40,438,999 61,042,001 53,831,001
43,506,000 62,642,004 73,099,999 73,794,993 70,638,001
26,769,002 12,502,994 16,659,001 6,039,002 11,879,999
55,581,000 67,295,994 17,066,000 28,725,002 29,502,996
28,811,997 54,792,999 406,999 22,686,000 17,622,998
28,811,997 54,792,999 406,999 22,686,000 17,622,998
0.42 0.74 0.01 0.30 0.20
1.08 4.38 0.02 3.76 1.48