Dohler Sa (DOHL3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 970.46M | 984.46M | 963.45M | 994.17M | 978.91M | 967.31M | 972.52M | 966.75M |
| Total Current Assets | 489.47M | 531.8M | 519.94M | 552.47M | 547.63M | 537.41M | 545.34M | 540.99M |
| Cash and Equivalents | 41.4M | 94.27M | 83.05M | 69.75M | 42.41M | 37.72M | 55.45M | 40.86M |
| Total Non-Current Assets | 885.73M | 853.51M | 841.3M | 836M | 824.05M | 821.91M | 819.46M | 817.15M |
| Total Liabilities | 262.21M | 272.43M | 264.34M | 294.86M | 270.7M | 269.28M | 280.94M | 279.2M |
| Total Current Liabilities | 67.55M | 80.15M | 73.91M | 107.17M | 90.72M | 95.84M | 111.86M | 115.42M |
| Total Non-Current Liabilities | 296.61M | 292.27M | 288.91M | 284.29M | 274.14M | 262.77M | 254.61M | 244.14M |
| Common Equity | 225M | 225M | 320M | 320M | 320M | 320M | 320M | 320M |
| Retained Earnings | 0 | 4.59M | -7.51M | -6.54M | 0 | -9.22M | -14.78M | -18.08M |
| 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 | 641.82M | 672.92M | 725.65M | 742.11M | 869.07M | 923.42M | 970.46M | 978.91M |
| Total Current Assets | 299.56M | 328.45M | 349.67M | 345.3M | 467.45M | 483.41M | 489.47M | 547.63M |
| Cash and Equivalents | 73.85M | 4.75M | 41.26M | 59.29M | 3.6M | 35.03M | 41.4M | 42.41M |
| Total Non-Current Assets | 511.07M | 534.01M | 570.99M | 594.57M | 655.51M | 704.77M | 708.25M | 708.21M |
| Total Liabilities | 130.75M | 138.91M | 154.66M | 147.55M | 213.57M | 218.66M | 262.21M | 270.7M |
| Total Current Liabilities | 39.97M | 51.16M | 57.06M | 52.18M | 89.15M | 111.89M | 67.55M | 90.72M |
| Total Non-Current Liabilities | 99.45M | 96.67M | 116.59M | 111.05M | 159.96M | 118.9M | 296.61M | 274.14M |
| Total Equity | 511.07M | 534.01M | 570.99M | 594.57M | 655.51M | 704.77M | 708.25M | 708.21M |
| Common Equity | 180M | 180M | 180M | 180M | 225M | 225M | 225M | 320M |
| Retained Earnings | -298k | -318k | -444k | 0 | 0 | 0 | 0 | 0 |
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