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Assets12/31/200912/31/201012/31/20113/31/20126/30/20129/30/201212/31/20123/31/20136/30/20139/30/201312/31/20133/31/20146/30/20149/30/201412/31/20143/31/20156/30/20159/30/201512/31/20153/31/2016
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Current Assets109,903 145,744 125,946 130,973 265,266 149,954 136,105 147,666 114,767 124,493 114,385 124,154 108,916 119,638 109,884 125,434 114,019 113,909 109,565 124,050
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Cash and Cash Equivalents17,844 20,621 12,131 6,309 133,538 19,966 28,719 39,854 14,132 24,093 11,629 20,973 16,351 29,290 27,879 39,784 26,558 33,442 33,204 50,208
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Restricted Marketable Securities - - 323 - - - - - - - - - - - -
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- - - -
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Trade Accounts Receivable64,285 86,289 77,833 84,606 90,440 87,361 77,732 72,764 64,778 65,675 65,342 62,636 52,800 53,285 46,918 44,694 45,842 37,673 36,005 34,080
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Inventories17,480 23,729 22,144 22,890 22,800 21,916 19,296 21,683 22,657 23,646 23,304 24,129 26,291 27,110 22,688 26,726 27,847 29,960 25,946 22,740
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Advances to Suppliers715 727 712 809 732 768 1,038 830 1,101 1,429 1,559 1,087 865 518 1,066 603 587 512 1,066 470
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Loans Granted5,362 8,908 3,524 3,557 3,882 2,966 1,971 2,415 2,511 2,871 1,287 1,492 1,945 2,510 2,918 3,121 2,860 3,326 3,838 3,990
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Prepaid Expenses2,774 3,550 5,674 7,659 6,322 4,174 1,868 6,572 4,664 3,071 2,386 5,219 3,785 2,176 100 1,627 1,804 1,420 971 2,222
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Recoverable Taxes494 47 1,508 1,091 2,734 4,090 3,104 191 271 190 6,230 4,173 2,638 1,371 6,428 5,035 4,736 4,833 6,794 6,853
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Other Assets949 1,873 2,097 4,052 4,818 8,713 2,377 3,357 4,653 3,518 2,648 4,445 4,241 3,378 1,887 3,844 3,785 2,743 1,741 3,487
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Non-Current Assets59,559 64,080 132,255 134,493 134,520 133,042 138,114 140,119 139,707 138,935 142,501 145,718 159,272 159,197 160,098 162,735 159,659 163,040 158,251 154,545
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Restricted Marketable Securities1,843 290 - - - - - - - - - - - - - 4,020 4,148 4,297 4,446 4,601
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Trade Accounts Receivable - - 33,022 32,477 29,867 26,211 15,476 13,437 12,504 11,174 9,369 9,144 10,385 9,376 12,867 13,366 12,739 18,278 18,018 16,841
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Loans Granted2,698 1,871 8,102 7,363 6,625 5,936 5,547 5,161 4,971 4,586 2,387 4,257 3,701 3,166 3,209 2,737 3,351 2,186 1,960 1,597
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Assets Held for Sale3,055 5,867 6,751 7,851 8,101 8,101 8,848 8,848 7,357 7,106 12,668 12,133 13,030 12,462 9,063 9,272 7,905 8,199 6,949 6,475
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Deferred Income and Social Contribution Taxes
1,967 2,805 4,428 4,267 6,052 8,194 6,734 7,905 10,572 12,432 9,481 11,165 12,961 14,705 17,186 17,138 16,573 16,405 15,113 15,094
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Recoverable Taxes59 51 43 36 30 25 25 19 14 10 18 12 7 5 15 11 9 8 7 -
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Prepaid Expenses64 19 526 306 245 225 251 156 94 72 88 - - - - - - - - -
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Judicial Deposits176 598 1,419 2,242 1,858 2,075 2,140 2,444 3,155 3,152 3,555 3,749 3,960 4,529 3,967 4,554 4,963 5,198 4,891 4,898
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Other Assets65 73 636 2,708 1,908 1,957 2,004 2,032 2,011 1,992 1,975 1,956 1,945 1,930 534 535 417 369 338 339
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Investments404 404 704 704 404 404 404 82 82 82 82 82 82 82 82 82 82 82 82 82
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Property, Plant and Equipment48,535 51,430 75,994 75,929 75,733 76,244 78,373 78,294 77,204 76,812 81,758 82,631 84,028 84,948 84,903 84,040 83,796 83,632 83,277 82,471
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Intangible Assets693 672 630 610 3,697 3,670 18,312 21,741 21,743 21,517 21,120 20,589 29,173 27,994 28,272 26,980 25,676 24,386 23,170 22,147
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Total Assets169,462 209,824 258,201 265,466 399,786 282,996 274,219 287,785 254,474 263,428 256,886 269,872 268,188 278,835 269,982 288,169 273,678 276,949 267,816 278,595
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Liabilities
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Current Liabilities39,458 44,048 53,301 176,762 183,827 54,642 46,367 53,492 40,449 46,048 46,427 54,640 49,526 57,742 70,975 83,953 65,470 65,695 62,680 69,643
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Loans and Financing7,386 557 1,115 1,131 5,129 5,127 5,128 5,215 1,216 836 557 279 - - - - - - - -
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Suppliers4,962 5,684 8,425 11,035 11,838 11,919 6,698 8,493 9,683 7,804 6,311 11,734 6,028 10,995 4,133 11,374 6,478 8,010 2,204 5,870
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Tax Liabilites8,757 15,515 15,974 10,536 8,736 10,321 4,961 6,403 4,178 4,382 4,636 4,045 4,554 3,391 5,613 3,772 4,532 4,336 3,823 6,226
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Dividends and interest on Equity Payable3,234 5,780 7,905 134,973 133,279 1,937 10,014 10,014 - - 5,889 5,889 - - 9,069 9,069 - - 6,774 6,774
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Payroll and Related Charges2,792 3,623 4,556 5,186 5,914 6,684 4,507 5,313 7,046 8,424 5,983 6,706 8,295 9,099 6,050 6,309 7,402 8,009 4,693 5,340
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Advances from Customers11,256 11,904 14,269 12,881 17,097 16,307 14,002 17,062 17,377 23,607 22,037 25,520 30,250 33,775 29,202 37,138 33,081 33,603 33,608 32,204
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Provisions - - - - - - - - - - - - - - 16,398 14,227 11,610 9,704 9,474 8,619
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Other Liabilities1,071 985 1,057 1,020 1,834 2,347 1,057 992 949 995 1,014 467 399 482 510 2,064 2,367 2,033 2,104 4,610
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Non-Current Liabilities6,140 6,174 9,161 8,997 5,281 5,432 5,722 5,938 5,505 5,989 5,156 5,250 5,372 5,485 6,118 6,322 6,266 6,427 6,643 6,852
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Loans and Financing5,018 3,904 5,688 5,394 1,115 835 557 279 - - - - - - - - - - - -
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Tax Liabilities 198 142 84 14 - - - - - - - - - - - - - - - -
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Provisions924 2,128 3,389 3,589 4,166 4,597 5,165 5,659 5,505 5,989 5,156 5,250 5,372 5,485 6,118 6,322 6,266 6,427 6,643 6,852
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Shareholders' equity123,864 159,602 195,739 79,707 210,678 222,922 222,130 228,355 208,520 211,391 205,303 209,982 213,290 215,608 192,889 197,894 201,942 204,827 198,493 202,100
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Capital Stock29,699 29,699 29,699 59,800 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709 187,709
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Capital Reserve - - - - (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658) (2,658)
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Retained Profits Reserve94,165 129,903 5,939 19,907 5,939 5,939 13,045 13,045 13,045 13,045 20,252 20,252 20,252 20,252 7,838 7,838 7,838 7,838 13,442 13,442
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Additional proposed dividends - - 160,101 - - - 24,034 24,034 - - - - - - - - - - -
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Profit Accumulated - - - - 19,688 31,932 - 6,225 10,424 13,295 - 4,679 7,987 10,305 - 5,005 9,053 11,938 - 3,607
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Total Liabilities and Shareholders' Equity169,462209,824258,201265,466399,786282,996274,219287,785254,474263,428256,886269,872268,188278,835269,982288,169273,678276,949267,816278,595
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Liquidity Ratio12/31/200912/31/201012/31/20113/31/20126/30/20129/30/201212/31/20123/31/20136/30/20139/30/201312/31/20133/31/20146/30/20149/30/201412/31/20143/31/20156/30/20159/30/201512/31/20153/31/2016
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Liquidity Ratio General 2.63 3.13 2.90 1.01 1.69 3.37 3.40 3.16 3.38 3.17 2.98 2.78 2.82 2.62 2.03 1.96 2.29 2.34 2.33 2.27
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Current Ratio 2.79 3.31 2.36 0.74 1.44 2.74 2.94 2.76 2.84 2.70 2.46 2.27 2.20 2.07 1.55 1.49 1.74 1.73 1.75 1.78
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Quick Ratio 2.34 2.77 1.95 0.61 1.32 2.34 2.52 2.36 2.28 2.19 1.96 1.83 1.67 1.60 1.23 1.18 1.32 1.28 1.33 1.45
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Return on Capital30.0%33.3%27.1%17.5%6.6%6.3%6.3%2.7%3.0%2.9%3.0%2.2%1.6%1.1%-6.6%2.5%2.0%1.4%0.6%1.8%
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Assets and Liabilities
Income Statement
Income Statement 2009-2010
Cash Flow Statement