| Nome da Conta | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 3.01 Receita Bruta | 112.73 | 69.54 | 121.98 | 67.98 | 44.01 | -145.26 | 85.03 | 5.94 | -17.95 |
| 3.01 Receita Bruta YoY% | 0.62 | -0.43 | 0.79 | 0.54 | -1.3 | -2.71 | 13.33 | -1.33 | nan |
| 3.02 Custo das Mercadorias Vendidas | -79.03 | -51.72 | -83.09 | -55.38 | -58.04 | 109.7 | -117.28 | -14.83 | -58.4 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -0.7 | -0.74 | -0.68 | -0.81 | -1.32 | -0.76 | -1.38 | -2.5 | 3.25 |
| 3.03 Lucro Bruto | 33.69 | 17.81 | 38.89 | 12.6 | -14.03 | -35.56 | -32.25 | -8.89 | -76.36 |
| 3.03 Lucro Bruto YoY% | 0.89 | -0.54 | 2.09 | -1.9 | -0.61 | 0.1 | 2.63 | -0.88 | nan |
| 3.03 Lucro Bruto Margem % | 0.3 | 0.26 | 0.32 | 0.19 | -0.32 | 0.24 | -0.38 | -1.5 | 4.25 |
| 3.04.01 Despesas com Vendas | -3.29 | -8.3 | -6.57 | -6.58 | -4.52 | -8.66 | -2.86 | -2.98 | -5.07 |
| 3.04.01 Despesas com Vendas % Receita | -0.03 | -0.12 | -0.05 | -0.1 | -0.1 | 0.06 | -0.03 | -0.5 | 0.28 |
| 3.04.02 Despesas Gerais e Administrativas | -27.91 | -39.28 | -41.26 | -48.11 | -29.34 | -24.43 | -25.42 | -30.8 | -22.7 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.25 | -0.56 | -0.34 | -0.71 | -0.67 | 0.17 | -0.3 | -5.19 | 1.26 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos % Receita | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| 3.04.04 Outras Receitas Operacionais | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| 3.04.05 Outras Despesas Operacionais | -40.32 | -41.89 | -36.58 | -3.73 | -97.51 | -89.21 | -33.05 | -34.27 | -142.46 |
| 3.04.05 Outras Despesas Operacionais % Receita | -0.36 | -0.6 | -0.3 | -0.05 | -2.22 | 0.61 | -0.39 | -5.77 | 7.94 |
| 3.04.06 Equivalência Patrimonial | -1.42 | -0.18 | -0.07 | -4.15 | -0.8 | -6.75 | 7.95 | -21.57 | -0.1 |
| 3.04.06 Equivalência Patrimonial % Receita | -0.01 | -0.0 | -0.0 | -0.06 | -0.02 | 0.05 | 0.09 | -3.63 | 0.01 |
| 3.05 EBIT | -39.24 | -71.83 | -45.58 | -49.96 | -146.2 | -164.62 | -85.63 | -98.52 | -246.7 |
| 3.05 EBIT YoY% | -0.45 | 0.58 | -0.09 | -0.66 | -0.11 | 0.92 | -0.13 | -0.6 | nan |
| 3.05 EBIT Margem % | -0.35 | -1.03 | -0.37 | -0.73 | -3.32 | 1.13 | -1.01 | -16.6 | 13.74 |
| 3.06.01 Receitas Financeiras | 0.72 | 3.52 | 9.92 | 4.97 | 3.61 | 2.28 | 16.66 | 34.17 | 14.48 |
| 3.06.02 Despesas Financeiras | -2.85 | -3.91 | -2.76 | -13.06 | -39.6 | -58.26 | -121.69 | -104.63 | -117.41 |
| 3.06 Resultado Financeiro Líquido | -2.13 | -0.39 | 7.16 | -8.09 | -35.99 | -55.98 | -105.03 | -70.47 | -102.93 |
| 3.07 EBT | -41.37 | -72.22 | -38.42 | -58.05 | -182.19 | -220.6 | -190.66 | -168.99 | -349.63 |
| 3.08 Imposto de Renda | 0.91 | -0.53 | 25.9 | 0.12 | 0.95 | 0.27 | -7.88 | 49.77 | 1.03 |
| 3.08 Imposto de Renda % EBT | -0.02 | 0.01 | -0.67 | -0.0 | -0.01 | -0.0 | 0.04 | -0.29 | -0.0 |
| 3.09 Lucro Líquido | -40.45 | -72.75 | -12.52 | -57.93 | -181.24 | -220.33 | -198.53 | -119.21 | -348.6 |
| 3.09 Lucro Líquido Margem % | -0.36 | -1.05 | -0.1 | -0.85 | -4.12 | 1.52 | -2.33 | -20.09 | 19.42 |
| 3.09 Lucro Líquido YoY% | -0.44 | 4.81 | -0.78 | -0.68 | -0.18 | 0.11 | 0.67 | -0.66 | nan |
| Nome da Conta | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Contas a receber | 31.49 | 27.83 | 66.11 | 16.46 | 22.68 | 18.16 | 245.19 | 317.94 | 386.34 |
| # dias Contas a receber | 101.97 | 146.08 | 197.81 | 88.35 | 188.11 | -45.64 | 1052.55 | 19552.99 | -7854.11 |
| Estoques | 43.89 | 76.79 | 82.19 | 65.13 | 59.12 | 167.94 | 172.38 | 283.91 | 304.25 |
| # dias Estoques | 202.69 | 541.87 | 361.04 | 429.27 | 371.82 | -558.8 | 536.5 | 6989.06 | 1901.51 |
| Tributos a Recuperar | 2.29 | 5.4 | 4.89 | 2.95 | 2.18 | 1.45 | 3.82 | 3.29 | 4.99 |
| # dias Tributos a Recuperar | 7.43 | 28.34 | 14.62 | 15.83 | 18.1 | -3.64 | 16.41 | 202.15 | -101.34 |
| Outros ativos correntes | 20.31 | 21.17 | 11.18 | 14.76 | 3.24 | 2.39 | 6.22 | 6.95 | 13.03 |
| # dias Outros ativos correntes | 65.76 | 111.1 | 33.44 | 79.26 | 26.91 | -6.0 | 26.7 | 427.24 | -264.94 |
| Fornecedores | 2.81 | 7.82 | 12.24 | 13.09 | 9.25 | 14.16 | 10.64 | 10.5 | 20.38 |
| # dias Fornecedores | 13.0 | 55.2 | 53.75 | 86.27 | 58.16 | -47.1 | 33.13 | 258.53 | 127.36 |
| Obrigacoes fiscais | 30.68 | 31.54 | 29.02 | 28.29 | 29.11 | 26.52 | 24.05 | 24.99 | 52.63 |
| # dias Obrigacoes fiscais | 99.34 | 165.57 | 86.82 | 151.88 | 241.41 | -66.63 | 103.23 | 1536.81 | -1070.04 |
| Outros passivos correntes | 28.42 | 74.21 | 79.55 | 88.38 | 104.73 | 198.17 | 114.1 | 100.55 | 183.75 |
| # dias Outros passivos correntes | 92.04 | 389.53 | 238.03 | 474.53 | 868.57 | -497.95 | 489.8 | 6183.6 | -3735.65 |
| Capital de Giro | 72.56 | 96.8 | 136.06 | 68.49 | 72.56 | 171.95 | 406.93 | 591.34 | 670.21 |
| Variacao Capital de Giro | -24.23 | -39.26 | 67.57 | -4.06 | -99.4 | -234.98 | -184.41 | -78.86 | nan |
| Capital de Giro % Receita Bruta | 0.64 | 1.39 | 1.12 | 1.01 | 1.65 | -1.18 | 4.79 | 99.64 | -37.33 |
| # dias Capital de Giro | 234.96 | 508.09 | 407.12 | 367.75 | 601.74 | -432.07 | 1746.83 | 36367.41 | -13625.17 |
| Nome da Conta | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Imobilizado no Inicio do Periodo | 2.24 | 2.92 | 2.79 | 3.35 | 3.07 | 9.12 | 12.87 | 16.78 | nan |
| CAPEX | -4.4 | 1.76 | 5.68 | -0.21 | 0.71 | -1.06 | -0.52 | -0.01 | -13.94 |
| CAPEX % Lucro Bruto | -0.13 | 0.1 | 0.15 | -0.02 | -0.05 | 0.03 | 0.02 | 0.0 | 0.18 |
| Depreciacao | -0.36 | -0.73 | -1.24 | -1.04 | -2.76 | -3.13 | -3.77 | -3.86 | -3.97 |
| Depreciacao % Imobilizado | 0.17 | 0.27 | 0.48 | 0.37 | 5.66 | 0.72 | 0.64 | 0.51 | nan |
| Imobilizado no Fim do Periodo | -2.52 | 3.95 | 7.23 | 2.1 | 1.01 | 4.93 | 8.59 | 12.92 | nan |
| Nome da Conta | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 1 Total do Ativo | 278.8 | 317.51 | 366.77 | 328.6 | 323.48 | 512.94 | 647.84 | 821.01 | 984.4 |
| 1.01 Ativo Circulante | 118.08 | 145.89 | 204.23 | 163.27 | 116.47 | 195.82 | 435.64 | 627.84 | 742.54 |
| 1.01.01 Caixas e Equivalentes de Caixa | 19.64 | 14.1 | 38.97 | 63.47 | 28.99 | 5.46 | 7.81 | 15.54 | 33.08 |
| 1.01.02 Aplicacoes Financeiras | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.03 Contas a Receber | 31.49 | 27.83 | 66.11 | 16.46 | 22.68 | 18.16 | 245.19 | 317.94 | 386.34 |
| 1.01.04 Estoques | 43.89 | 76.79 | 82.19 | 65.13 | 59.12 | 167.94 | 172.38 | 283.91 | 304.25 |
| 1.01.05 Ativos Biologicos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.06 Tributos a Recuperar | 2.29 | 5.4 | 4.89 | 2.95 | 2.18 | 1.45 | 3.82 | 3.29 | 4.99 |
| 1.01.07 Despesas Antecipadas | 0.47 | 0.61 | 0.9 | 0.51 | 0.25 | 0.41 | 0.21 | 0.22 | 0.85 |
| 1.01.08 Outros ativos correntes | 20.31 | 21.17 | 11.18 | 14.76 | 3.24 | 2.39 | 6.22 | 6.95 | 13.03 |
| 1.02 Ativo Não Circulante | 160.71 | 171.62 | 162.54 | 165.33 | 207.01 | 317.12 | 212.2 | 193.16 | 241.86 |
| 1.02.01 Contas a Receber | 156.38 | 159.34 | 151.22 | 158.51 | 195.19 | 304.84 | 187.11 | 171.73 | 194.98 |
| 1.02.02 Investimentos | 3.06 | 10.04 | 8.4 | 4.03 | 8.46 | 9.22 | 15.97 | 8.56 | 30.09 |
| 1.02.03 Imobilizado | 1.19 | 2.12 | 2.76 | 2.56 | 2.82 | 0.49 | 4.37 | 5.92 | 7.6 |
| 1.02.04 Intangível | 0.08 | 0.12 | 0.17 | 0.23 | 0.53 | 2.58 | 4.75 | 6.95 | 9.18 |
| Nome da Conta | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.01 Passivo Circulante | 69.05 | 137.14 | 399.04 | 361.84 | 360.2 | 438.6 | 421.27 | 730.07 | 1265.6 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 3.59 | 6.24 | 6.1 | 18.55 | 4.42 | 0.65 | 0.9 | 1.66 | 1.8 |
| 2.01.02 Fornecedores | 2.81 | 7.82 | 12.24 | 13.09 | 9.25 | 14.16 | 10.64 | 10.5 | 20.38 |
| 2.01.03 Obrigacoes fiscais | 30.68 | 31.54 | 29.02 | 28.29 | 29.11 | 26.52 | 24.05 | 24.99 | 52.63 |
| 2.01.04 Empréstimos e Financiamentos | 0.14 | 15.24 | 270.52 | 211.23 | 210.33 | 196.16 | 268.37 | 589.52 | 1004.12 |
| 2.01.05 Outros | 28.42 | 74.21 | 79.55 | 88.38 | 104.73 | 198.17 | 114.1 | 100.55 | 183.75 |
| 2.01.06 Provisoes | 3.4 | 2.08 | 1.62 | 2.31 | 2.36 | 2.94 | 3.2 | 2.85 | 2.9 |
| 2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.02 Passivo Não Circulante | 61.95 | 175.08 | 149.35 | 167.81 | 190.57 | 208.5 | 180.46 | 156.9 | 228.3 |
| 2.02.01 Empréstimos e Financiamentos | 20.53 | 26.0 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.76 |
| 2.02.02 Outras Obrigacoes | 3.99 | 1.46 | 12.6 | 7.64 | 5.76 | 23.67 | 24.68 | 24.51 | 15.89 |
| 2.02.03 Tributos Diferidos | 0.0 | 0.0 | 0.0 | -0.0 | 1.02 | 4.0 | 4.86 | 7.17 | 9.32 |
| 2.02.04 Provisoes | 37.44 | 147.62 | 136.13 | 145.17 | 183.79 | 180.82 | 150.92 | 125.22 | 165.34 |
| 2.03 Patrimônio Líquido | 147.79 | 5.29 | -181.61 | -201.05 | -227.29 | -134.16 | 46.11 | -65.96 | -509.49 |