Resumen de aspectos financieros y básicos de BAUMER PN BALM4

Estado de Ingresos

Quarter End	Dic 2021	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	228.13M	224.41M	222.62M	226.91M	248.61M	249.04M	248.13M	249.7M
Activos circulantes totales	157.55M	154.31M	153.16M	155.32M	175.99M	175.09M	173.38M	176.35M
Efectivo y equivalentes	12.98M	10.96M	10.86M	11.96M	8.86M	11.3M	13.97M	12.34M
Activos no circulantes totales	98.23M	99.57M	98.4M	101.74M	101.27M	104.81M	106.36M	104.55M
Total de pasivos	96.41M	97.3M	89.14M	89.96M	114.02M	109.18M	103.92M	101.37M
Pasivos circulantes totales	59.11M	60.31M	53.29M	52.93M	69.99M	64.56M	59.33M	57.32M
Pasivos no circulantes totales	52.69M	52.41M	51.43M	53.87M	63.01M	64.22M	64.16M	63.15M
Capital ordinario	41M	41M	63M	66M	66M	66M	66M	66M
Ganancias retenidas	0	0	0	0	0	0	0	0

Fin de Año 30 Diciembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	161.82M	170.69M	180.85M	189.89M	190.59M	214.53M	228.13M	248.61M
Activos circulantes totales	108.27M	95.05M	104.6M	115.28M	111.87M	129.95M	157.55M	175.99M
Efectivo y equivalentes	6.96M	5.06M	4.2M	2.96M	5.66M	16.87M	12.98M	8.86M
Activos no circulantes totales	94.92M	98.15M	100.54M	104.17M	108.13M	121.25M	131.72M	134.59M
Total de pasivos	66.9M	72.54M	80.31M	85.72M	82.46M	93.28M	96.41M	114.02M
Pasivos circulantes totales	42.95M	42.36M	54.39M	59.69M	59.37M	63.47M	59.11M	69.99M
Pasivos no circulantes totales	39.69M	52.3M	43.89M	43.36M	38.14M	42.14M	52.69M	63.01M
Capital total	94.92M	98.15M	100.54M	104.17M	108.13M	121.25M	131.72M	134.59M
Capital ordinario	15M	15M	15M	15M	15M	41M	41M	66M
Ganancias retenidas	0	0	0	0	0	0	0	0