Resumen de aspectos financieros y básicos de TECHNOS ON TECN3

Estado de Ingresos

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	625.63M	625.59M	631.57M	642.77M	621.86M	639.36M	651.49M	665.62M
Activos circulantes totales	403.05M	404.03M	409.8M	417.06M	395.95M	411.06M	425.18M	437.69M
Efectivo y equivalentes	80.08M	62.56M	80.83M	98.33M	95.01M	103M	114.83M	125.15M
Activos no circulantes totales	233.68M	232.63M	234.38M	242.31M	244.31M	245.41M	241.74M	244.3M
Total de pasivos	302.84M	288.83M	288.78M	277.82M	270.62M	271.8M	271.35M	262.94M
Pasivos circulantes totales	105.76M	94.57M	95.74M	86.22M	84.5M	95.21M	98.86M	95.55M
Pasivos no circulantes totales	312.72M	305.42M	193.04M	293.86M	284.97M	263.52M	253.85M	245.15M
Capital ordinario	130.58M	130.58M	130.58M	130.58M	130.58M	130.58M	130.58M	130.58M
Ganancias retenidas	-5.06M	9.65M	18.2M	0	3.01M	18.1M	31.09M	0

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	742.51M	714.87M	792.47M	676.09M	598.82M	642.73M	642.77M	665.62M
Activos circulantes totales	383.63M	338.82M	392.9M	392.74M	345.87M	418.28M	417.06M	437.69M
Efectivo y equivalentes	16.98M	5.87M	69.86M	9.79M	8.93M	89.63M	98.33M	125.15M
Activos no circulantes totales	463.77M	463.95M	465.69M	344.49M	316.3M	329.01M	364.95M	402.68M
Total de pasivos	278.74M	250.92M	326.78M	331.61M	282.52M	313.72M	277.82M	262.94M
Pasivos circulantes totales	121.76M	104.09M	137.12M	163.06M	66.68M	109.16M	86.22M	95.55M
Pasivos no circulantes totales	197.59M	191.63M	237.27M	234.94M	349.57M	324.56M	293.86M	245.15M
Capital total	463.77M	463.95M	465.69M	344.49M	316.3M	329.01M	364.95M	402.68M
Capital ordinario	130.58M	130.58M	130.58M	130.58M	130.58M	130.58M	130.58M	130.58M
Ganancias retenidas	0	0	0	-10.87M	0	0	0	0