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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,486
7,172
10,589
9,778
-
Total cash
7,486
7,172
10,589
9,778
-
Net receivables
118,606
96,003
101,255
94,809
-
Inventory
134,987
124,946
130,555
99,128
-
Other current assets
5,518
8,833
9,128
8,032
-
Total current assets
286,303
251,132
265,405
221,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,986
534,949
521,798
509,147
-
Accumulated depreciation
-373,063
-363,327
-361,271
-344,238
-
Net property, plant and equipment
188,923
171,622
160,527
164,909
-
Intangible assets
1,279
708
644
656
-
Other long-term assets
22,048
20,914
17,861
6,928
-
Total non-current assets
217,844
198,704
184,492
177,953
-
Total assets
504,147
449,836
449,897
399,452
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,804
74,661
81,922
72,801
-
Accounts payable
42,067
46,899
71,035
54,251
-
Other current liabilities
11,141
11,377
15,235
9,525
-
Total current liabilities
284,872
279,605
320,370
359,131
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Non-current liabilities
Long-term debt
50,580
53,775
44,468
51,131
-
Deferred tax liabilities
6,787
7,168
7,582
8,008
-
Other long-term liabilities
-
-
-
-
235,302
Total non-current liabilities
2,183,219
1,996,593
1,623,280
1,419,576
-
Total liabilities
2,468,091
2,276,198
1,943,650
1,778,707
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Stockholders' equity
Common stock
54,625
54,625
54,625
54,625
-
Retained earnings
-2,022,887
-1,887,762
-1,556,882
-1,445,223
-
Total stockholders' equity
-1,945,576
-1,809,441
-1,477,478
-1,364,699
-
Total liabilities and stockholders' equity
504,147
449,836
449,897
399,452
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