Bardella Sa Inds Mecanicas (BDLL3)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 662.57M | 661.64M | 662.52M | 629.58M | 628M | 571.19M | 563.51M | 553.99M |
| Total Current Assets | 362.28M | 301.75M | 304.15M | 307.74M | 307.17M | 265.96M | 258.64M | 253.73M |
| Cash and Equivalents | 815k | 8.79M | 5.2M | 25.71M | 26.5M | 26.94M | 27.52M | 17.15M |
| Total Non-Current Assets | 334.71M | 393.68M | 391.78M | 355.07M | 353.71M | 337.78M | 336.9M | 331.76M |
| Total Liabilities | 843.91M | 772.36M | 786.22M | 771.88M | 783.6M | 764.35M | 770.21M | 776M |
| Total Current Liabilities | 433.53M | 285.03M | 298.17M | 315.21M | 321.77M | 308.6M | 472.05M | 476.76M |
| Total Non-Current Liabilities | 576.98M | 654.26M | 655.54M | 624.9M | 630.61M | 625.15M | 304.19M | 305.31M |
| Common Equity | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M |
| Retained Earnings | -402.69M | -397.85M | -400.23M | -428.56M | -397.85M | -413.59M | -427.07M | -442.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 902.84M | 838.04M | 821.97M | 728.22M | 662.5M | 651.82M | 661.64M | 571.19M |
| Total Current Assets | 326.27M | 251.3M | 253.07M | 286.8M | 260.94M | 250.68M | 301.75M | 265.96M |
| Cash and Equivalents | 4.03M | 4.64M | 2.23M | 1.81M | 2.01M | 1.14M | 8.79M | 26.94M |
| Total Non-Current Assets | 321.01M | 211.97M | 106.73M | -97.69M | -163.15M | -176.41M | -110.72M | -193.16M |
| Total Liabilities | 581.83M | 626.08M | 715.24M | 825.91M | 825.65M | 828.22M | 772.36M | 764.35M |
| Total Current Liabilities | 358.72M | 265.06M | 323.18M | 476.47M | 498.72M | 341.76M | 285.03M | 308.6M |
| Total Non-Current Liabilities | 352.07M | 564.54M | 580.81M | 496.04M | 467.58M | 705.51M | 654.26M | 625.15M |
| Total Equity | 321.01M | 211.97M | 106.73M | -97.69M | -163.15M | -176.41M | -110.72M | -193.16M |
| Common Equity | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M | 116.8M |
| Retained Earnings | -101.64M | -197.77M | -300.91M | -392.82M | -456.63M | -473.67M | -397.85M | -413.59M |
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