Resumen de aspectos financieros y básicos de DOHLER ON DOHL3

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	923.42M	962.99M	950.94M	967.31M	970.46M	984.46M	963.45M	994.17M
Activos circulantes totales	483.41M	514.49M	500.92M	516.96M	489.47M	531.8M	519.94M	552.47M
Efectivo y equivalentes	35.03M	68.12M	62.93M	43.52M	41.4M	94.27M	83.05M	69.75M
Activos no circulantes totales	841.13M	856.38M	856.74M	856.37M	885.73M	853.51M	841.3M	836M
Total de pasivos	218.66M	251.12M	242.45M	258.67M	262.21M	272.43M	264.34M	294.86M
Pasivos circulantes totales	111.89M	95.75M	85.99M	101.71M	67.55M	80.15M	73.91M	107.17M
Pasivos no circulantes totales	118.9M	214.11M	215.43M	216.11M	296.61M	292.27M	288.91M	284.29M
Capital ordinario	225M	225M	225M	225M	225M	225M	320M	320M
Ganancias retenidas	0	8.2M	5.77M	6.82M	0	4.59M	-7.51M	-6.54M

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	644.25M	641.82M	672.92M	725.65M	742.11M	869.07M	923.42M	970.46M
Activos circulantes totales	301.09M	299.56M	328.45M	349.67M	345.3M	467.45M	483.41M	489.47M
Efectivo y equivalentes	6.58M	73.85M	4.75M	41.26M	59.29M	3.6M	35.03M	41.4M
Activos no circulantes totales	493.65M	511.07M	534.01M	570.99M	594.57M	655.51M	704.77M	708.25M
Total de pasivos	150.6M	130.75M	138.91M	154.66M	147.55M	213.57M	218.66M	262.21M
Pasivos circulantes totales	58.43M	39.97M	51.16M	57.06M	52.18M	89.15M	111.89M	67.55M
Pasivos no circulantes totales	102.46M	99.45M	96.67M	116.59M	111.05M	159.96M	118.9M	296.61M
Capital total	493.65M	511.07M	534.01M	570.99M	594.57M	655.51M	704.77M	708.25M
Capital ordinario	180M	180M	180M	180M	180M	225M	225M	225M
Ganancias retenidas	-392k	-298k	-318k	-444k	0	0	0	0