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Manufatura Brinquedos Estrela Sa

Manufatura Brinquedos Estrela Sa (ESTR4)

3.50
0.00
( 0.00% )
Updated: 04:59:51

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 305.65M278.18M254.44M256.06M292.43M300.33M286.62M294.55M
Total Current Assets 181.64M145.23M125.26M127.36M163.81M126.8M114.04M121.65M
Cash and Equivalents 513k514k669k870k371k650k3.49M951k
Total Non-Current Assets 142.02M150.34M145.71M144.81M144.09M188.54M187.39M187.02M
Total Liabilities 795.06M785.7M781.55M795.68M842.33M829.65M833.06M861.07M
Total Current Liabilities 689.06M685.43M682.11M696.75M743.87M731.07M735.09M763.65M
Total Non-Current Liabilities 105.99M100.27M99.44M98.94M98.46M98.58M97.97M97.42M
Common Equity 30.6M30.6M30.6M30.6M30.6M30.6M30.6M30.6M
Retained Earnings -554.14M-571.29M-591.2M-603.96M-614.33M-595.76M-613.04M-634.07M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 227.69M225.24M208.83M205.96M244.65M291.16M278.18M300.33M
Total Current Assets 113.12M108.51M89.18M86.16M127.28M167.36M145.23M126.8M
Cash and Equivalents 2.5M2.94M335k2.34M7.01M879k514k650k
Total Non-Current Assets -392.42M-436M-437.93M-479.24M-494.23M-498.55M-507.52M-529.33M
Total Liabilities 620.1M661.24M646.77M685.2M738.88M789.71M785.7M829.65M
Total Current Liabilities 494.31M523.31M514.91M550.23M603.21M666.92M685.43M731.07M
Total Non-Current Liabilities 128.2M139.4M132.35M261.07M135.67M122.79M100.27M98.58M
Total Equity -392.42M-436M-437.93M-479.24M-494.23M-498.55M-507.52M-529.33M
Common Equity 30.6M30.6M30.6M30.6M30.6M30.6M30.6M30.6M
Retained Earnings -432.29M-474.96M-477.23M-518.89M-542.08M-557.19M-571.29M-595.76M

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