speb/financial-data huggingface dataset:
WHATS.BR income_statement (annual, 2022-12-31) — Other Special Charges: -1121000.00
WHATS.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Payables: 161172000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22567000.00
WHATS.BR income_statement (annual, 2022-12-31) — Pretax Income: 6198000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
WHATS.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -58000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -520000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25082000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -520000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 29510000.00
WHATS.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 615884000.00
WHATS.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27833000.00
WHATS.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4685000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5632000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 59474000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 818000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Share Issued: 1888450.00
WHATS.BR income_statement (annual, 2022-12-31) — Special Income Charges: 682000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118691000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23514000.00
WHATS.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 174592.00
WHATS.BR income_statement (annual, 2022-12-31) — Tax Provision: 1589000.00
WHATS.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
WHATS.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4030000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1750000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Assets: 404459000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 198777000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Debt: 87109000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 120573000.00
WHATS.BR income_statement (annual, 2022-12-31) — Total Expenses: 774425000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 283886000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 225726000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93374000.00
WHATS.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7647000.00
WHATS.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 463000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2997000.00
WHATS.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 682000.00
WHATS.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 682000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Work In Process: 6341000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Working Capital: -11779000.00
WHATS.BR income_statement (annual, 2022-12-31) — Write Off: 439000.00
WHATS.BR income_statement (annual, 2023-12-31) — +Operating Expense: 78653000.00
WHATS.BR income_statement (annual, 2023-12-31) — +Total Revenue: 368753000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 62339000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47436000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -402287000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 59604000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
WHATS.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 1838256.00
WHATS.BR income_statement (annual, 2023-12-31) — Basic EPS: 4.17
WHATS.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19353000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -23746000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6210000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 5252000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20313000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20313000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7284000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3229000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 17084000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3163000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -285000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Change In Payable: -4236000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 5662000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 4317000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 695000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Common Stock: 5252000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7284000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125783000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 5274000.00
WHATS.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 279561000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Current Assets: 174526000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2615000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2615000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 186235000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Depreciation: 28510000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28510000.00
WHATS.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11736000.00
WHATS.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11736000.00
WHATS.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1838256.00
WHATS.BR income_statement (annual, 2023-12-31) — Diluted EPS: 4.17
WHATS.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7657000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 87000.00
WHATS.BR income_statement (annual, 2023-12-31) — EBIT: 10349000.00
WHATS.BR income_statement (annual, 2023-12-31) — EBITDA: 38859000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 265000.00
WHATS.BR cash_flow (annual, 2023-12-31) — End Cash Position: 20313000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19442000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 6415000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 20023000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 287000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Goodwill: 78041000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 93992000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 94397000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 522798000.00
WHATS.BR income_statement (annual, 2023-12-31) — Gross Profit: 89192000.00
WHATS.BR income_statement (annual, 2023-12-31) — Interest Expense: 3183000.00
WHATS.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3183000.00
WHATS.BR income_statement (annual, 2023-12-31) — Interest Income: 40000.00
WHATS.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4943000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Inventory: 47264000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 200783000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23632000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 333000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1730000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 132201000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3595000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 75000000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78595000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1730000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7651000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 333000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3695000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6210000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
WHATS.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2659000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Net Debt: 54687000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income: 7657000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7657000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5076000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2581000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7657000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5076000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11586000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7657000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23632000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Interest Income: -3293000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5921000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5921000.00
WHATS.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3293000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3953000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Net PPE: 120511000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31791000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9808000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4929000.00
WHATS.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 39038000.00
WHATS.BR income_statement (annual, 2023-12-31) — Normalized Income: 5205241.70
WHATS.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43769000.00
WHATS.BR income_statement (annual, 2023-12-31) — Operating Income: 10539000.00
WHATS.BR income_statement (annual, 2023-12-31) — Operating Revenue: 368753000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1856180.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15951000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 25755000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4943000.00
WHATS.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
WHATS.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 2016000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Other Payable: 93427000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Other Properties: 379113000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 56163000.00
WHATS.BR income_statement (annual, 2023-12-31) — Other Special Charges: 34000.00
WHATS.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Payables: 158658000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24962000.00
WHATS.BR income_statement (annual, 2023-12-31) — Pretax Income: 7166000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
WHATS.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 245000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WHATS.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23746000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 14195000.00
WHATS.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 279561000.00
WHATS.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28510000.00
WHATS.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2347000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7651000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 114000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Share Issued: 1856180.00
WHATS.BR income_statement (annual, 2023-12-31) — Special Income Charges: -179000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125783000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31791000.00
WHATS.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49758.30
WHATS.BR income_statement (annual, 2023-12-31) — Tax Provision: 1992000.00
WHATS.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
WHATS.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3350000.00
WHATS.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6220000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Assets: 399237000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 200783000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Debt: 81210000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125783000.00
WHATS.BR income_statement (annual, 2023-12-31) — Total Expenses: 358214000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 273454000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 224711000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87219000.00
WHATS.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10360000.00
WHATS.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 150000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2805000.00
WHATS.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -179000.00
WHATS.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -179000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Work In Process: 899000.00
WHATS.BR balance_sheet (annual, 2023-12-31) — Working Capital: -11709000.00
WHATS.BR income_statement (annual, 2023-12-31) — Write Off: 145000.00
WHATS.BR income_statement (annual, 2024-12-31) — +Operating Expense: 87695000.00
WHATS.BR income_statement (annual, 2024-12-31) — +Total Revenue: 403545000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 65534000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 65534000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21495000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21495000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -417543000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -417543000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59604000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59604000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 186999000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 186999000.00
WHATS.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 1856180.00
WHATS.BR income_statement (annual, 2024-12-31) — Basic EPS: 11.12
WHATS.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20313000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -36635000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1745000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1745000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 5252000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5252000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17665000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17665000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17665000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17665000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7944000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5645000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5645000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 12020000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12020000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -58000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 1272000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1223000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Change In Payable: -11810000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 25910000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 14091000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 7619000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Common Stock: 5252000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 5252000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7944000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 140449000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 140449000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 9292000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9292000.00
WHATS.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 297012000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Current Assets: 255125000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 255125000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 515000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 515000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 515000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 515000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 178847000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 178847000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Depreciation: 27630000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27630000.00
WHATS.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12388000.00
WHATS.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12388000.00
WHATS.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1856180.00
WHATS.BR income_statement (annual, 2024-12-31) — Diluted EPS: 11.12
WHATS.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20647000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Dividends Payable: 87000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 87000.00
WHATS.BR income_statement (annual, 2024-12-31) — EBIT: 19247000.00
WHATS.BR income_statement (annual, 2024-12-31) — EBITDA: 46877000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 300000.00
WHATS.BR cash_flow (annual, 2024-12-31) — End Cash Position: 17665000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26838000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 5594000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5594000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 34142000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 109000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Goodwill: 44732000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 44732000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59443000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59443000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 547478000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 547478000.00
WHATS.BR income_statement (annual, 2024-12-31) — Gross Profit: 106533000.00
WHATS.BR income_statement (annual, 2024-12-31) — Interest Expense: 5087000.00
WHATS.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5087000.00
WHATS.BR income_statement (annual, 2024-12-31) — Interest Income: 1532000.00
WHATS.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1532000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5263000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Inventory: 20532000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 20532000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 203449000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 203449000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36320000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 270000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 270000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 925000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 145296000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 145296000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1230000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1230000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 63000000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63000000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64230000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64230000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 925000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14556000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 270000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 270000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2701000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2701000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7073000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7073000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
WHATS.BR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Net Debt: 45335000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 45335000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income: 20647000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20647000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9271000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 11376000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20647000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9271000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29236000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20647000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36320000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Interest Income: -4348000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13631000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13631000.00
WHATS.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4348000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Net PPE: 129935000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 129935000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81006000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81006000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7776000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7776000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 877000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 877000.00
WHATS.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 47111000.00
WHATS.BR income_statement (annual, 2024-12-31) — Normalized Income: 9425248.31
WHATS.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70777000.00
WHATS.BR income_statement (annual, 2024-12-31) — Operating Income: 18838000.00
WHATS.BR income_statement (annual, 2024-12-31) — Operating Revenue: 403545000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1856180.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1856180.00
WHATS.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -10567000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14711000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14711000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5263000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -65620000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -65620000.00
WHATS.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 1791000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Other Payable: 398000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 398000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Other Properties: 385817000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 385817000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 4997000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4997000.00
WHATS.BR income_statement (annual, 2024-12-31) — Other Special Charges: 72000.00
WHATS.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Payables: 67593000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Payables: 67593000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11810000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11810000.00
WHATS.BR income_statement (annual, 2024-12-31) — Pretax Income: 14160000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WHATS.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 555000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WHATS.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36635000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 14413000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14413000.00
WHATS.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 297012000.00
WHATS.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27630000.00
WHATS.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2517000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14556000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WHATS.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 315000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Share Issued: 1856180.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 1856180.00
WHATS.BR income_statement (annual, 2024-12-31) — Special Income Charges: -185000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 140449000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 140449000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81006000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81006000.00
WHATS.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -79751.69
WHATS.BR income_statement (annual, 2024-12-31) — Tax Provision: 4826000.00
WHATS.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
WHATS.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3437000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3437000.00
WHATS.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6275000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Assets: 387104000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 387104000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 203449000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 203449000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Debt: 64745000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 64745000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 140449000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 140449000.00
WHATS.BR income_statement (annual, 2024-12-31) — Total Expenses: 384707000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 246655000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 246655000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131979000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 131979000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67808000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67808000.00
WHATS.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18653000.00
WHATS.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 793000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1574000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1574000.00
WHATS.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -234000.00
WHATS.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -234000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Work In Process: 525000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 525000.00
WHATS.BR balance_sheet (annual, 2024-12-31) — Working Capital: 76278000.00
WHATS.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 76278000.00
WHATS.BR income_statement (annual, 2024-12-31) — Write Off: 113000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91934000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38839000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59604000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5252000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25332000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25332000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5252000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 141979000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 98925000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 897000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106985000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 44494000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51863000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 34754000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 141979000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2427000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6049000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 104420000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90116000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7645000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5584000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1856180.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7369000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Payables: 92678000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13410000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73394000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1856180.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 141979000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90116000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 263024000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 141979000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3324000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 141979000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121045000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 164099000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14060000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 744000.00
WHATS.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -8060000.00
WHATS.BR income_statement (annual, 2025-12-31) — +Operating Expense: 109295000.00
WHATS.BR income_statement (annual, 2025-12-31) — +Total Revenue: 468924000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 64319000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64319000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29913000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29913000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -226152000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -226152000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 59604000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59604000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
WHATS.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17665000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -22105000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3407000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3407000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 5252000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5252000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16933000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16933000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16933000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16933000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18562000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 104000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 104000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 16829000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16829000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1184000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -3252000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -545000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Change In Payable: -5183000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -7554000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -15350000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -1215000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Common Stock: 5252000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 5252000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18562000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 146631000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 146631000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 12653000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12653000.00
WHATS.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 339114000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Current Assets: 89933000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 89933000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1040000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1040000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Current Debt: 752000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 752000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1792000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1792000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 85330000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85330000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 2665000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2665000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Depreciation: 17687000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17687000.00
WHATS.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17687000.00
WHATS.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17687000.00
WHATS.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25492000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Dividends Payable: 87000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 87000.00
WHATS.BR income_statement (annual, 2025-12-31) — EBIT: 19885000.00
WHATS.BR income_statement (annual, 2025-12-31) — EBITDA: 37572000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -179000.00
WHATS.BR cash_flow (annual, 2025-12-31) — End Cash Position: 16933000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69998000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 8958000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8958000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -8007000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11420000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Goodwill: 44339000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 44339000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49171000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49171000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 333787000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 333787000.00
WHATS.BR income_statement (annual, 2025-12-31) — Gross Profit: 129810000.00
WHATS.BR income_statement (annual, 2025-12-31) — Interest Expense: 1469000.00
WHATS.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1469000.00
WHATS.BR income_statement (annual, 2025-12-31) — Interest Income: 409000.00
WHATS.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 409000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1469000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Inventory: 32391000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 32391000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 157523000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 157523000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 54685000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
WHATS.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2680000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 94611000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 94611000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2367000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2367000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 10140000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10140000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12507000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12507000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2680000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53329000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4496000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4496000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4588000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4588000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 76779000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income: 25492000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25492000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13553000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 11939000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25492000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13553000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30355000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25492000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21811000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Interest Income: -1568000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -283000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49967000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50649000.00
WHATS.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1568000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Net PPE: 107635000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 107635000.00
WHATS.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 682000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97460000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97460000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7664000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7664000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5628000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5628000.00
WHATS.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 38084000.00
WHATS.BR income_statement (annual, 2025-12-31) — Normalized Income: 13929799.30
WHATS.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14098000.00
WHATS.BR income_statement (annual, 2025-12-31) — Operating Income: 20515000.00
WHATS.BR income_statement (annual, 2025-12-31) — Operating Revenue: 468924000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1856180.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1856180.00
WHATS.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 662000.00
WHATS.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
WHATS.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00