Par Corretora
Download Excel TM Format Currency Periods Other English  |  Español  |  Português  |  中文
 Download Current Spreadsheet   Download Current Spreadsheet
  Download Consolidated Sheet
Invert Date Order  
Show all items
Balance Sheet 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2014 2015 2016
Show all periods
Balance Sheet (R$)  
Asset (R$ million) 178.7 183.8 205.1 157.2 172.5 156.5 184.5 180.5 217.1 188.6 202.3 199.0 243.3 157.2 180.5 199.0  
Cash and cash equivalents (R$ million) 4.8 3.7 3.1 8.7 7.1 1.2 0.3 1.2 10.5 13.1 29.7 16.6 6.6 8.7 1.2 16.6  
Financial investments (R$ million) 125.3 121.5 126.5 88.1 105.3 82.1 103.5 99.9 127.2 97.8 77.0 89.8 139.3 88.1 99.9 89.8  
Accounts receivable (R$ million) 7.6 10.0 22.4 15.3 13.7 16.2 20.7 20.3 24.5 20.5 24.4 24.7 27.6 15.3 20.3 24.7  
Other assets (R$ million) 2.6 2.9 6.3 4.2 5.6 8.7 9.3 3.9 4.3 6.7 8.3 4.1 7.4 4.2 3.9 4.1  
Deferred income tax and social (R$ million) 31.0 29.3 29.4 24.0 22.8 22.1 21.1 20.0 13.5 12.1 16.0 16.5 13.7 24.0 20.0 16.5  
Other assets (R$ million) - 1.5 1.5 - - 0.1 0.3 4.7 5.6 4.4 8.2 9.1 9.9 - 4.7 9.1  
Investments (R$ million) - - - - - - - - - - - - - - - -  
Property and equipment (R$ million) 1.7 2.6 3.0 3.3 4.4 5.5 6.0 5.6 5.4 6.9 10.2 9.7 9.5 3.3 5.6 9.7  
Intangible assets (R$ million) 5.7 12.3 13.0 13.6 13.7 20.5 23.1 25.0 26.1 27.1 28.6 28.5 29.3 13.6 25.0 28.5  
Liability (R$ million) 178.7 183.8 205.1 157.2 172.5 156.5 184.5 180.5 217.1 188.6 202.3 199.0 243.3 157.2 180.5 199.0  
Accounts payable & Provisions (R$ million) 10.7 14.2 20.3 12.9 15.3 15.7 17.7 14.8 19.0 20.4 40.0 38.9 41.3 12.9 14.8 38.9  
Social charges (R$ million) 3.9 5.8 6.8 11.4 6.4 11.9 10.5 12.9 6.3 9.3 9.5 14.5 11.0 11.4 12.9 14.5  
Tax liabilities (R$ million) 2.5 2.8 9.4 3.3 9.1 9.5 10.3 7.5 14.1 20.8 17.7 12.2 17.2 3.3 7.5 12.2  
Taxes payable in installments (R$ million) 2.9 2.9 2.8 2.8 2.8 2.9 2.9 3.0 3.0 1.2 1.1 1.3 - 2.8 3.0 1.3  
Dividends payable (R$ million) - - - 1.0 - 0.3 - - - - 0.0 0.0 - 1.0 - 0.0  
Borrowings (R$ million) 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.8 1.3 1.3 0.9 0.6 0.4 0.3 0.8 0.6  
Deferred income tax and social contribution (R$ million) - - - - 0.2 0.2 0.2 - - - - - - - - -  
Provisions (R$ million) 2.5 5.6 5.5 4.8 2.9 3.0 3.3 4.0 2.8 2.7 2.6 3.1 2.3 4.8 4.0 3.1  
Borrowings (R$ million) 0.4 0.4 0.3 0.1 - - - 0.5 - - - - 0.6 0.1 0.5 -  
Taxes payable in installments (R$ million) 22.4 22.1 22.0 21.6 21.3 21.0 20.7 20.4 20.0 6.3 6.1 5.9 - 21.6 20.4 5.9  
Capital (R$ million) 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0  
Treasury stock (R$ million) - - - - - - - - - - - - - - - -  
Retained earnings (R$ million) 34.5 26.4 34.0 15.1 29.4 5.2 31.7 30.6 64.3 39.1 36.8 35.7 81.8 15.1 30.6 35.7  
Capital reserve (R$ million) 53.7 53.7 53.7 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5  
Profit reserve (R$ million) 2.2 6.6 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7  
Non-controlling interests (R$ million) 2.7 3.2 3.4 3.8 4.6 6.5 6.9 5.9 6.2 7.4 7.4 6.3 7.7 3.8 5.9 6.3  
 
2017 Copyright ©  MZ Data Products - All Rights Reserved. | Disclaimer