Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Aroundtown SA mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 2,628 | 2,501 | 2,873 | 1,761 | 1,874 | 2,003 | 2,305 | 2,660 | 2,111 | 2,452 | 2,641 | 2,580 | 2,398 | 2,781 | 3,128 | 2,942 | 2,888 | 2,277 | 3,618 | 3,722 |
| Mudar (%) | -4.85 | 14.87 | -38.69 | 6.37 | 6.91 | 15.10 | 15.36 | -20.63 | 16.14 | 7.72 | -2.33 | -7.05 | 15.98 | 12.50 | -5.97 | -1.83 | -21.15 | 58.86 | 2.88 | |
| Ativos Correntes | 4,401 | 6,017 | 4,999 | 4,776 | 4,358 | 4,246 | 4,349 | 4,878 | 4,262 | 4,450 | 4,459 | 4,590 | 4,458 | 4,944 | 5,270 | 5,282 | 5,128 | 4,701 | 5,497 | 5,778 |
| Mudar (%) | 36.74 | -16.92 | -4.47 | -8.75 | -2.56 | 2.42 | 12.17 | -12.63 | 4.42 | 0.19 | 2.94 | -2.88 | 10.90 | 6.61 | 0.23 | -2.91 | -8.33 | 16.94 | 5.12 | |
| Ativos | 30,721 | 39,400 | 39,383 | 38,602 | 39,020 | 38,717 | 37,347 | 37,300 | 34,949 | 34,943 | 33,559 | 33,542 | 32,526 | 32,964 | 33,620 | 33,553 | 33,560 | 32,919 | 33,691 | 34,060 |
| Mudar (%) | 28.25 | -0.04 | -1.98 | 1.08 | -0.78 | -3.54 | -0.13 | -6.30 | -0.02 | -3.96 | -0.05 | -3.03 | 1.35 | 1.99 | -0.20 | 0.02 | -1.91 | 2.34 | 1.10 | |
| Responsabilidades | 15,003 | 20,238 | 20,227 | 19,606 | 20,160 | 19,760 | 19,524 | 19,550 | 18,515 | 18,643 | 18,410 | 18,341 | 18,102 | 18,434 | 18,610 | 18,289 | 18,163 | 17,463 | 18,669 | 18,862 |
| Mudar (%) | 34.89 | -0.05 | -3.07 | 2.83 | -1.99 | -1.19 | 0.13 | -5.29 | 0.69 | -1.25 | -0.37 | -1.30 | 1.83 | 0.96 | -1.73 | -0.69 | -3.85 | 6.90 | 1.04 | |
| Equidade | 15,718 | 19,162 | 19,156 | 18,996 | 18,860 | 18,958 | 17,823 | 17,750 | 16,434 | 16,300 | 15,150 | 15,201 | 14,423 | 14,530 | 15,010 | 15,264 | 15,397 | 15,456 | 15,022 | 15,198 |
| Mudar (%) | 21.91 | -0.03 | -0.84 | -0.71 | 0.52 | -5.98 | -0.41 | -7.42 | -0.81 | -7.06 | 0.34 | -5.12 | 0.74 | 3.30 | 1.70 | 0.87 | 0.38 | -2.81 | 1.17 | |
| Passivos e Patrimônio Líquido | 30,721 | 39,400 | 39,383 | 38,602 | 39,020 | 38,717 | 37,347 | 37,300 | 34,949 | 34,943 | 33,559 | 33,542 | 32,526 | 32,964 | 33,620 | 33,553 | 33,560 | 32,919 | 33,691 | 34,060 |
| Mudar (%) | 28.25 | -0.04 | -1.98 | 1.08 | -0.78 | -3.54 | -0.13 | -6.30 | -0.02 | -3.96 | -0.05 | -3.03 | 1.35 | 1.99 | -0.20 | 0.02 | -1.91 | 2.34 | 1.10 | |
Source: Capital IQ
