| 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 | 336.01 | 297.65 | 266.14 | 228.06 | 132.1 | 148.72 | 149.16 | 132.02 | 158.62 |
| 3.01 Receita Bruta YoY% | 0.13 | 0.12 | 0.17 | 0.73 | -0.11 | -0.0 | 0.13 | -0.17 | nan |
| 3.02 Custo das Mercadorias Vendidas | -252.22 | -234.43 | -218.56 | -184.02 | -109.2 | -126.57 | -126.55 | -104.06 | -124.64 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -0.75 | -0.79 | -0.82 | -0.81 | -0.83 | -0.85 | -0.85 | -0.79 | -0.79 |
| 3.03 Lucro Bruto | 83.79 | 63.22 | 47.58 | 44.04 | 22.9 | 22.16 | 22.61 | 27.97 | 33.98 |
| 3.03 Lucro Bruto YoY% | 0.33 | 0.33 | 0.08 | 0.92 | 0.03 | -0.02 | -0.19 | -0.18 | nan |
| 3.03 Lucro Bruto Margem % | 0.25 | 0.21 | 0.18 | 0.19 | 0.17 | 0.15 | 0.15 | 0.21 | 0.21 |
| 3.04.01 Despesas com Vendas | -49.23 | -43.78 | -34.74 | -25.74 | -18.27 | -22.43 | -21.69 | -24.18 | -25.83 |
| 3.04.01 Despesas com Vendas % Receita | -0.15 | -0.15 | -0.13 | -0.11 | -0.14 | -0.15 | -0.15 | -0.18 | -0.16 |
| 3.04.02 Despesas Gerais e Administrativas | -14.09 | -15.62 | -14.27 | -11.62 | -9.46 | -12.03 | -11.21 | -12.82 | -13.82 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | -0.1 | -0.09 |
| 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 | 6.62 | 33.79 | 28.24 | 18.4 | 26.33 | 23.54 | 17.87 | 11.02 | 31.7 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.02 | 0.11 | 0.11 | 0.08 | 0.2 | 0.16 | 0.12 | 0.08 | 0.2 |
| 3.04.05 Outras Despesas Operacionais | -62.94 | -41.95 | -134.48 | 0.29 | -23.54 | -39.69 | -26.14 | -22.16 | -15.3 |
| 3.04.05 Outras Despesas Operacionais % Receita | -0.19 | -0.14 | -0.51 | 0.0 | -0.18 | -0.27 | -0.18 | -0.17 | -0.1 |
| 3.04.06 Equivalência Patrimonial | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.06 Equivalência Patrimonial % Receita | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.05 EBIT | -35.85 | -4.33 | -107.67 | 25.36 | -2.04 | -28.45 | -18.56 | -20.18 | 10.72 |
| 3.05 EBIT YoY% | 7.28 | -0.96 | -5.24 | -13.42 | -0.93 | 0.53 | -0.08 | -2.88 | nan |
| 3.05 EBIT Margem % | -0.11 | -0.01 | -0.4 | 0.11 | -0.02 | -0.19 | -0.12 | -0.15 | 0.07 |
| 3.06.01 Receitas Financeiras | 21.89 | 51.77 | 45.91 | 15.03 | 11.45 | 26.74 | 24.19 | 34.02 | 46.47 |
| 3.06.02 Despesas Financeiras | -159.94 | -200.27 | -100.13 | -123.28 | -130.42 | -129.27 | -132.54 | -182.17 | -190.39 |
| 3.06 Resultado Financeiro Líquido | -138.05 | -148.5 | -54.22 | -108.24 | -118.97 | -102.53 | -108.35 | -148.15 | -143.92 |
| 3.07 EBT | -173.9 | -152.83 | -161.89 | -82.88 | -121.01 | -130.98 | -126.9 | -168.33 | -133.2 |
| 3.08 Imposto de Renda | 320.69 | 1.28 | 2.2 | 2.76 | 5.23 | 1.95 | 1.29 | -0.03 | -0.75 |
| 3.08 Imposto de Renda % EBT | -1.84 | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 | 0.0 | 0.01 |
| 3.09 Lucro Líquido | 146.8 | -151.54 | -159.69 | -80.12 | -115.78 | -129.03 | -125.61 | -168.36 | -133.95 |
| 3.09 Lucro Líquido Margem % | 0.44 | -0.51 | -0.6 | -0.35 | -0.88 | -0.87 | -0.84 | -1.28 | -0.84 |
| 3.09 Lucro Líquido YoY% | -1.97 | -0.05 | 0.99 | -0.31 | -0.1 | 0.03 | -0.25 | 0.26 | 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 | 76.28 | 62.16 | 58.17 | 42.03 | 39.85 | 39.13 | 36.13 | 33.17 | 42.17 |
| # dias Contas a receber | 82.86 | 76.22 | 79.78 | 67.26 | 110.1 | 96.03 | 88.41 | 91.71 | 97.04 |
| Estoques | 61.22 | 45.54 | 43.76 | 43.15 | 24.5 | 19.45 | 20.42 | 15.94 | 14.94 |
| # dias Estoques | 88.6 | 70.9 | 73.07 | 85.59 | 81.88 | 56.1 | 58.91 | 55.91 | 43.74 |
| Tributos a Recuperar | 0.9 | 0.71 | 0.79 | 0.79 | 1.15 | 0.46 | 1.23 | 1.43 | 2.02 |
| # dias Tributos a Recuperar | 0.98 | 0.87 | 1.09 | 1.26 | 3.18 | 1.14 | 3.0 | 3.94 | 4.64 |
| Outros ativos correntes | 3.08 | 3.14 | 3.29 | 3.49 | 2.68 | 2.63 | 2.83 | 3.68 | 3.23 |
| # dias Outros ativos correntes | 3.35 | 3.84 | 4.51 | 5.59 | 7.42 | 6.45 | 6.93 | 10.18 | 7.42 |
| Fornecedores | 30.3 | 459.76 | 449.18 | 414.82 | 385.92 | 359.79 | 336.09 | 405.88 | 358.12 |
| # dias Fornecedores | 43.85 | 715.84 | 750.15 | 822.79 | 1289.88 | 1037.59 | 969.36 | 1423.72 | 1048.76 |
| Obrigacoes fiscais | 2532.72 | 483.11 | 438.98 | 402.46 | 370.62 | 343.53 | 324.44 | 307.4 | 287.03 |
| # dias Obrigacoes fiscais | 2751.21 | 592.43 | 602.05 | 644.11 | 1024.06 | 843.1 | 793.93 | 849.85 | 660.49 |
| Outros passivos correntes | 691.07 | 227.22 | 208.68 | 192.68 | 180.42 | 166.28 | 153.87 | 130.76 | 121.57 |
| # dias Outros passivos correntes | 750.68 | 278.63 | 286.2 | 308.38 | 498.51 | 408.07 | 376.53 | 361.52 | 279.75 |
| Capital de Giro | 107.2 | -352.06 | -347.26 | -329.64 | -321.57 | -301.21 | -279.53 | -356.76 | -301.01 |
| Variacao Capital de Giro | 459.26 | -4.8 | -17.62 | -8.07 | -20.36 | -21.67 | 77.23 | -55.75 | nan |
| Capital de Giro % Receita Bruta | 0.32 | -1.18 | -1.3 | -1.45 | -2.43 | -2.03 | -1.87 | -2.7 | -1.9 |
| # dias Capital de Giro | 116.45 | -431.72 | -476.25 | -527.57 | -888.53 | -739.23 | -684.04 | -986.34 | -692.66 |
| 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 | 171.21 | 173.51 | 181.13 | 176.46 | 191.82 | 214.78 | 238.77 | 245.01 | nan |
| CAPEX | 2.58 | 3.54 | 0.19 | -7.97 | -12.68 | -2.23 | 0.08 | 0.07 | 0.28 |
| CAPEX % Lucro Bruto | 0.03 | 0.06 | 0.0 | -0.18 | -0.55 | -0.1 | 0.0 | 0.0 | 0.01 |
| Depreciacao | -4.43 | -4.52 | -4.53 | -4.3 | -4.36 | -5.15 | -6.1 | -6.31 | -6.68 |
| Depreciacao % Imobilizado | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | nan |
| Imobilizado no Fim do Periodo | 169.37 | 172.53 | 176.79 | 164.19 | 174.78 | 207.4 | 232.75 | 238.77 | 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 | 1148.0 | 1176.19 | 1099.86 | 1061.31 | 1002.53 | 979.5 | 965.58 | 970.35 | 949.58 |
| 1.01 Ativo Circulante | 143.18 | 111.9 | 106.59 | 90.09 | 68.36 | 62.25 | 60.77 | 54.36 | 62.73 |
| 1.01.01 Caixas e Equivalentes de Caixa | 1.69 | 0.31 | 0.55 | 0.61 | 0.18 | 0.57 | 0.15 | 0.08 | 0.31 |
| 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 | 76.28 | 62.16 | 58.17 | 42.03 | 39.85 | 39.13 | 36.13 | 33.17 | 42.17 |
| 1.01.04 Estoques | 61.22 | 45.54 | 43.76 | 43.15 | 24.5 | 19.45 | 20.42 | 15.94 | 14.94 |
| 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 | 0.9 | 0.71 | 0.79 | 0.79 | 1.15 | 0.46 | 1.23 | 1.43 | 2.02 |
| 1.01.07 Despesas Antecipadas | 0.0 | 0.04 | 0.03 | 0.02 | 0.0 | 0.0 | 0.01 | 0.05 | 0.07 |
| 1.01.08 Outros ativos correntes | 3.08 | 3.14 | 3.29 | 3.49 | 2.68 | 2.63 | 2.83 | 3.68 | 3.23 |
| 1.02 Ativo Não Circulante | 1004.82 | 1064.29 | 993.27 | 971.22 | 934.17 | 917.24 | 904.81 | 915.99 | 886.85 |
| 1.02.01 Contas a Receber | 832.0 | 888.2 | 814.64 | 784.98 | 752.58 | 720.32 | 686.69 | 676.73 | 641.35 |
| 1.02.02 Investimentos | 4.88 | 4.88 | 5.12 | 5.12 | 5.12 | 5.12 | 3.34 | 0.49 | 0.49 |
| 1.02.03 Imobilizado | 167.77 | 171.0 | 173.26 | 180.98 | 176.24 | 191.49 | 214.35 | 238.25 | 244.5 |
| 1.02.04 Intangível | 0.18 | 0.21 | 0.25 | 0.16 | 0.22 | 0.32 | 0.43 | 0.52 | 0.51 |
| 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 | 3325.25 | 2687.03 | 2544.91 | 2472.23 | 2343.51 | 2206.25 | 2071.72 | 2112.04 | 1940.0 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 14.15 | 964.07 | 917.4 | 877.8 | 859.55 | 837.24 | 803.6 | 771.55 | 730.44 |
| 2.01.02 Fornecedores | 30.3 | 459.76 | 449.18 | 414.82 | 385.92 | 359.79 | 336.09 | 405.88 | 358.12 |
| 2.01.03 Obrigacoes fiscais | 2532.72 | 483.11 | 438.98 | 402.46 | 370.62 | 343.53 | 324.44 | 307.4 | 287.03 |
| 2.01.04 Empréstimos e Financiamentos | 57.01 | 519.8 | 500.6 | 557.18 | 512.04 | 467.33 | 424.58 | 479.41 | 425.12 |
| 2.01.05 Outros | 691.07 | 227.22 | 208.68 | 192.68 | 180.42 | 166.28 | 153.87 | 130.76 | 121.57 |
| 2.01.06 Provisoes | 0.0 | 33.07 | 30.07 | 27.28 | 34.97 | 32.07 | 29.15 | 17.04 | 17.73 |
| 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 | 130.9 | 559.11 | 472.82 | 346.79 | 337.18 | 337.22 | 329.02 | 336.31 | 319.27 |
| 2.02.01 Empréstimos e Financiamentos | 0.0 | 25.82 | 2.6 | 2.12 | 2.04 | 1.94 | 1.33 | 1.13 | 1.56 |
| 2.02.02 Outras Obrigacoes | 24.23 | 12.55 | 12.34 | 4.7 | 0.81 | 1.45 | 1.06 | 6.45 | 1.32 |
| 2.02.03 Tributos Diferidos | 44.79 | 46.28 | 47.56 | 49.76 | 52.52 | 58.15 | 60.1 | 68.69 | 68.66 |
| 2.02.04 Provisoes | 61.88 | 474.47 | 410.32 | 290.2 | 281.8 | 275.67 | 266.52 | 260.04 | 247.73 |
| 2.03 Patrimônio Líquido | -2308.15 | -2069.95 | -1917.88 | -1757.71 | -1678.16 | -1563.97 | -1435.16 | -1478.01 | -1309.69 |