Technos SA (TECN3)
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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 | 642.77M | 621.86M | 639.36M | 651.49M | 665.62M | 639.09M | 636.88M | 693.47M |
| Total Current Assets | 417.06M | 395.95M | 411.06M | 425.18M | 437.69M | 412.01M | 407.02M | 463.83M |
| Cash and Equivalents | 98.33M | 95.01M | 103M | 114.83M | 125.15M | 112.33M | 93.94M | 124.13M |
| Total Non-Current Assets | 242.31M | 244.31M | 245.41M | 241.74M | 244.3M | 254.04M | 248.16M | 248.66M |
| Total Liabilities | 277.82M | 270.62M | 271.8M | 271.35M | 262.94M | 242.46M | 235.01M | 289.34M |
| Total Current Liabilities | 86.22M | 84.5M | 95.21M | 98.86M | 95.55M | 83.35M | 79.79M | 111.34M |
| Total Non-Current Liabilities | 293.86M | 284.97M | 263.52M | 253.85M | 245.15M | 231.7M | 224.23M | 271.03M |
| Common Equity | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M |
| Retained Earnings | 0 | 3.01M | 18.1M | 31.09M | 0 | 5.87M | 25.94M | 38.82M |
| 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 | 742.51M | 714.87M | 792.47M | 676.09M | 598.82M | 642.73M | 642.77M | 665.62M |
| Total Current Assets | 383.63M | 338.82M | 392.9M | 392.74M | 345.87M | 418.28M | 417.06M | 437.69M |
| Cash and Equivalents | 16.98M | 5.87M | 69.86M | 9.79M | 8.93M | 89.63M | 98.33M | 125.15M |
| Total Non-Current Assets | 463.77M | 463.95M | 465.69M | 344.49M | 316.3M | 329.01M | 364.95M | 402.68M |
| Total Liabilities | 278.74M | 250.92M | 326.78M | 331.61M | 282.52M | 313.72M | 277.82M | 262.94M |
| Total Current Liabilities | 121.76M | 104.09M | 137.12M | 163.06M | 66.68M | 109.16M | 86.22M | 95.55M |
| Total Non-Current Liabilities | 197.59M | 191.63M | 237.27M | 234.94M | 349.57M | 324.56M | 293.86M | 245.15M |
| Total Equity | 463.77M | 463.95M | 465.69M | 344.49M | 316.3M | 329.01M | 364.95M | 402.68M |
| Common Equity | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M | 130.58M |
| Retained Earnings | 0 | 0 | 0 | -10.87M | 0 | 0 | 0 | 0 |
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