Histórico de balanços de HAGA4 (Haga)
31/12/2009 | 31/12/2010 | 31/03/2011 | 30/06/2011 | 30/09/2011 | 31/12/2011 | 31/03/2012 | 30/06/2012 | 30/09/2012 | 31/12/2012 | 31/03/2013 | 30/06/2013 | 30/09/2013 | 31/12/2013 | 31/03/2014 | 30/06/2014 | 30/09/2014 | 31/12/2014 | 31/03/2015 | 30/06/2015 | 30/09/2015 | 31/12/2015 | 31/03/2016 | 30/06/2016 | 30/09/2016 | 31/12/2016 | 31/03/2017 | 30/06/2017 | 30/09/2017 | 31/12/2017 | 31/03/2018 | 30/06/2018 | 30/09/2018 | 31/12/2018 | 31/03/2019 | 30/06/2019 | 30/09/2019 | 31/12/2019 | 31/03/2020 | 30/06/2020 | 30/09/2020 | 31/12/2020 | 31/03/2021 | 30/06/2021 | 30/09/2021 | 31/12/2021 | 31/03/2022 | 30/06/2022 | 30/09/2022 | 31/12/2022 | 31/03/2023 | 30/06/2023 | 30/09/2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ativo total | 29.329.175 | 35.273.547 | 38.618.055 | 40.395.648 | 40.881.538 | 35.512.444 | 37.578.462 | 38.807.210 | 40.680.714 | 39.364.051 | 39.752.862 | 42.934.449 | 42.102.709 | 44.044.094 | 45.157.761 | 45.854.236 | 47.316.778 | 48.001.608 | 48.389.300 | 49.257.478 | 51.035.639 | 51.525.723 | 53.587.017 | 54.508.826 | 56.433.404 | 57.280.659 | 58.965.436 | 57.975.164 | 58.954.298 | 58.833.883 | 58.200.426 | 58.883.580 | 58.624.272 | 57.328.878 | 56.927.182 | 55.040.358 | 56.100.440 | 55.219.587 | 54.756.280 | 55.383.195 | 58.467.208 | 58.640.064 | 60.829.234 | 61.702.611 | 62.450.944 | 59.695.644 | 59.183.481 | 58.341.304 | 58.516.702 | 58.674.419 | 58.339.851 | 58.467.045 | 59.048.748 |
Ativo circulante | 21.283.368 | 26.451.292 | 29.339.477 | 30.967.747 | 30.844.931 | 23.647.756 | 24.923.954 | 25.629.752 | 26.436.931 | 24.220.697 | 24.105.946 | 25.793.415 | 24.299.663 | 24.871.199 | 26.990.885 | 25.892.769 | 25.297.842 | 24.157.250 | 34.403.036 | 33.607.593 | 33.999.366 | 36.620.447 | 37.688.076 | 40.698.004 | 41.210.064 | 43.468.857 | 43.892.411 | 44.936.796 | 43.740.698 | 45.617.977 | 44.280.798 | 46.724.803 | 44.151.708 | 44.485.665 | 42.027.907 | 43.106.577 | 43.504.666 | 42.315.344 | 41.202.708 | 44.302.796 | 47.362.143 | 46.635.439 | 46.790.189 | 47.855.306 | 47.075.396 | 46.258.190 | 45.166.079 | 46.003.196 | 43.452.995 | 45.238.762 | 42.392.276 | 44.129.746 | 42.158.171 |
Caixa e equivalentes de caixa | 916.585 | 793.615 | 333.586 | 683.946 | 458.868 | 387.098 | 380.174 | 433.071 | 713.582 | 933.928 | 883.222 | 838.414 | 50.860 | 9.316 | 7.978 | 13.238 | 62.592 | 56.183 | 59.071 | 73.931 | 127.245 | 108.923 | 95.871 | 87.421 | 10.440 | 15.986 | 6.558 | 6.606 | 10.202 | 49.103 | 36.781 | 12.597 | 16.892 | 23.813 | 37.854 | 10.667 | 934 | 6.872 | 1.727 | 26.835 | 55.643 | 30.646 | 18.330 | 22.685 | 13.857 | 612.895 | 20.749 | 7.999 | 17.934 | 3.594 | 12.941 | 12.157 | 9.748 |
Aplicações financeiras | 8.674.435 | 12.487.750 | 15.004.197 | 14.157.713 | 16.256.480 | 12.024.415 | 12.862.807 | 12.494.099 | 13.101.662 | 13.269.341 | 14.065.696 | 12.566.503 | 13.226.427 | 14.710.196 | 15.254.874 | 15.214.738 | 13.847.506 | 14.176.989 | 15.740.931 | 17.105.467 | 19.811.175 | 21.313.707 | 24.021.633 | 25.330.752 | 26.368.082 | 28.267.477 | 28.853.455 | 28.850.186 | 29.394.111 | 29.953.118 | 29.719.730 | 29.997.830 | 27.081.816 | 25.462.140 | 25.139.770 | 25.281.579 | 26.050.730 | 25.859.884 | 26.391.388 | 27.762.380 | 25.296.688 | 23.743.550 | 23.503.651 | 25.192.255 | 25.800.916 | 26.842.717 | 26.325.985 | 26.098.443 | 26.723.412 | 26.706.208 | 26.889.919 | 27.470.606 | 28.787.136 |
Contas a receber | 6.397.960 | 6.973.237 | 8.078.466 | 10.018.039 | 8.459.587 | 6.146.208 | 6.415.299 | 7.488.598 | 6.567.530 | 5.144.286 | 5.911.664 | 5.769.493 | 6.417.310 | 4.702.918 | 6.067.904 | 5.054.314 | 5.316.544 | 4.538.208 | 13.048.968 | 10.241.099 | 8.726.731 | 10.505.808 | 8.687.666 | 10.588.541 | 9.612.810 | 10.341.247 | 9.662.347 | 10.677.130 | 9.151.545 | 10.183.996 | 9.375.559 | 11.518.221 | 10.787.538 | 12.363.560 | 10.763.118 | 12.430.870 | 12.426.274 | 11.907.691 | 10.094.521 | 12.410.229 | 17.035.956 | 16.670.015 | 16.325.816 | 15.217.168 | 14.566.580 | 12.117.791 | 12.089.974 | 14.138.764 | 11.593.068 | 12.464.543 | 10.700.989 | 11.985.753 | 9.509.849 |
Estoques | 4.662.998 | 5.435.817 | 5.069.583 | 5.304.833 | 4.569.003 | 4.539.940 | 4.676.302 | 4.657.129 | 5.487.945 | 4.340.915 | 2.727.500 | 3.807.351 | 4.370.604 | 5.005.263 | 5.178.909 | 5.135.604 | 5.542.121 | 4.911.349 | 5.114.104 | 5.754.758 | 4.933.298 | 4.377.842 | 4.506.428 | 3.987.393 | 4.307.655 | 4.102.348 | 4.378.631 | 4.254.157 | 3.967.731 | 4.186.624 | 3.933.049 | 4.058.234 | 4.854.160 | 4.781.754 | 4.188.198 | 3.653.584 | 3.554.098 | 3.349.510 | 3.476.421 | 3.197.574 | 4.305.408 | 5.508.561 | 6.034.504 | 6.551.647 | 5.983.693 | 5.789.095 | 5.865.369 | 4.937.179 | 4.412.332 | 5.210.391 | 4.116.099 | 4.047.079 | 3.361.909 |
Ativos biológicos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ativo não circulante | 8.045.807 | 8.822.255 | 9.278.578 | 9.427.901 | 10.036.607 | 11.864.688 | 12.654.508 | 13.177.458 | 14.243.783 | 15.143.354 | 15.646.916 | 17.141.034 | 17.803.046 | 19.172.895 | 18.166.876 | 19.961.467 | 22.018.936 | 23.844.358 | 13.986.264 | 15.649.885 | 17.036.273 | 14.905.276 | 15.898.941 | 13.810.822 | 15.223.340 | 13.811.802 | 15.073.025 | 13.038.368 | 15.213.600 | 13.215.906 | 13.919.628 | 12.158.777 | 14.472.564 | 12.843.213 | 14.899.275 | 11.933.781 | 12.595.774 | 12.904.243 | 13.553.572 | 11.080.399 | 11.105.065 | 12.004.625 | 14.039.045 | 13.847.305 | 15.375.548 | 13.437.454 | 14.017.402 | 12.338.108 | 15.063.707 | 13.435.657 | 15.947.575 | 14.337.299 | 16.890.577 |
Investimentos | 467.417 | 467.417 | 467.417 | 467.417 | 467.417 | 1.521.882 | 1.888.256 | 2.518.975 | 3.149.742 | 3.888.479 | 4.191.084 | 5.053.020 | 5.785.051 | 7.171.743 | 6.029.808 | 7.802.356 | 10.038.179 | 12.213.921 | 2.608.913 | 4.676.700 | 6.045.579 | 3.987.928 | 5.315.059 | 3.344.321 | 4.796.301 | 3.402.523 | 4.716.483 | 3.156.085 | 5.136.620 | 3.439.639 | 4.516.037 | 2.553.237 | 3.913.836 | 2.049.885 | 4.258.097 | 1.322.399 | 2.242.726 | 2.488.315 | 3.428.048 | 1.417.121 | 1.513.460 | 2.003.239 | 3.933.910 | 3.706.390 | 5.169.391 | 3.296.118 | 4.249.161 | 2.920.193 | 6.076.488 | 4.690.633 | 7.309.881 | 5.799.517 | 8.386.062 |
Imobilizado | 7.476.503 | 8.099.838 | 8.481.161 | 8.550.634 | 9.079.254 | 9.772.546 | 10.114.317 | 10.354.914 | 10.838.688 | 10.917.737 | 11.365.832 | 11.608.014 | 11.547.995 | 11.561.152 | 11.697.068 | 11.619.511 | 11.441.157 | 11.082.437 | 10.829.351 | 10.443.185 | 10.430.694 | 10.327.348 | 9.953.882 | 9.684.190 | 9.572.370 | 9.496.144 | 9.393.873 | 9.086.257 | 9.264.887 | 8.908.106 | 8.659.700 | 9.321.649 | 10.224.837 | 10.499.437 | 10.271.231 | 10.341.435 | 10.183.101 | 10.255.981 | 10.024.271 | 9.622.025 | 9.550.352 | 9.960.133 | 10.039.276 | 10.075.056 | 10.060.297 | 9.995.477 | 9.649.814 | 9.299.488 | 8.948.792 | 8.706.597 | 8.599.267 | 8.499.355 | 8.466.088 |
Intangível | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Passivo total | 29.329.175 | 35.273.547 | 38.618.055 | 40.395.648 | 40.881.538 | 35.512.444 | 37.578.462 | 38.807.210 | 40.680.714 | 39.364.051 | 39.752.862 | 42.934.449 | 42.102.709 | 44.044.094 | 45.157.761 | 45.854.236 | 47.316.778 | 48.001.608 | 48.389.300 | 49.257.478 | 51.035.639 | 51.525.723 | 53.587.017 | 54.508.826 | 56.433.404 | 57.280.659 | 58.965.436 | 57.975.164 | 58.954.298 | 58.833.883 | 58.200.426 | 58.883.580 | 58.624.272 | 57.328.878 | 56.927.182 | 55.040.358 | 56.100.440 | 55.219.587 | 54.756.280 | 55.383.195 | 58.467.208 | 58.640.064 | 60.829.234 | 61.702.611 | 62.450.944 | 59.695.644 | 59.183.481 | 58.341.304 | 58.516.702 | 58.674.419 | 58.339.851 | 58.467.045 | 59.048.748 |
Passivo circulante | 28.288.639 | 30.459.038 | 32.569.393 | 33.158.126 | 31.739.391 | 32.073.877 | 32.701.310 | 32.998.178 | 33.177.584 | 21.983.321 | 23.107.174 | 23.828.369 | 23.522.512 | 23.829.421 | 24.896.708 | 24.236.960 | 25.023.624 | 24.160.022 | 24.310.963 | 24.060.617 | 24.470.978 | 24.049.001 | 24.742.967 | 24.599.378 | 24.991.503 | 24.612.503 | 26.483.519 | 25.337.340 | 25.660.528 | 25.762.077 | 25.685.147 | 23.529.567 | 23.220.764 | 23.147.530 | 22.762.920 | 22.999.669 | 23.934.778 | 23.083.603 | 23.749.856 | 24.491.094 | 27.717.435 | 27.335.620 | 27.860.441 | 27.621.680 | 29.432.871 | 28.792.982 | 29.286.516 | 27.791.032 | 28.390.597 | 28.653.696 | 25.660.299 | 25.360.460 | 25.107.748 |
Fornecedores | 902.767 | 1.093.871 | 1.154.682 | 1.208.101 | 1.056.938 | 767.390 | 902.065 | 981.274 | 979.679 | 619.675 | 746.973 | 1.268.331 | 949.895 | 582.425 | 1.137.553 | 857.644 | 1.076.882 | 530.342 | 866.349 | 668.017 | 881.928 | 902.352 | 1.350.840 | 847.490 | 1.252.348 | 679.492 | 1.105.978 | 1.104.482 | 1.272.162 | 1.131.362 | 973.862 | 1.605.145 | 1.293.953 | 1.110.794 | 520.147 | 620.862 | 1.154.202 | 515.890 | 891.495 | 864.894 | 2.072.802 | 2.038.452 | 2.739.874 | 2.303.528 | 1.771.986 | 1.029.719 | 2.026.381 | 1.386.430 | 1.296.825 | 1.669.172 | 1.333.521 | 1.148.762 | 1.121.232 |
Empréstimos e financiamentos | 25.084.986 | 26.821.793 | 27.544.526 | 28.299.737 | 27.850.597 | 28.789.091 | 29.188.148 | 29.598.109 | 30.023.237 | 19.072.105 | 19.510.304 | 19.944.478 | 20.307.288 | 20.797.880 | 21.176.936 | 21.135.414 | 21.105.403 | 21.193.284 | 21.148.210 | 21.104.507 | 21.070.488 | 21.206.333 | 21.296.410 | 21.379.818 | 21.469.541 | 21.712.130 | 21.806.298 | 21.903.365 | 22.006.058 | 22.262.224 | 22.369.656 | 19.434.499 | 19.554.415 | 19.714.850 | 19.857.972 | 20.022.865 | 20.194.971 | 20.397.115 | 20.578.377 | 20.765.395 | 20.759.741 | 20.776.705 | 20.771.050 | 20.765.395 | 20.759.740 | 20.776.705 | 20.776.705 | 20.765.395 | 20.759.740 | 20.754.086 | 20.754.086 | 20.754.086 | 20.754.086 |
Passivo não circulante | 112.436.639 | 112.693.034 | 113.254.381 | 113.855.235 | 114.415.370 | 105.006.514 | 105.554.659 | 106.204.847 | 106.899.593 | 109.679.402 | 109.824.509 | 108.063.183 | 108.755.092 | 109.532.993 | 107.871.520 | 108.627.285 | 107.514.438 | 111.830.791 | 107.751.347 | 108.070.987 | 108.434.514 | 112.319.467 | 112.858.508 | 113.290.649 | 113.735.427 | 114.240.433 | 114.726.090 | 115.141.228 | 115.576.068 | 116.049.759 | 116.474.766 | 116.919.261 | 117.246.644 | 112.192.103 | 112.657.292 | 113.032.619 | 113.374.807 | 107.642.494 | 107.966.498 | 108.252.505 | 107.118.141 | 101.232.992 | 101.443.151 | 101.658.492 | 99.349.401 | 92.809.079 | 92.512.213 | 93.643.227 | 92.880.085 | 86.381.295 | 89.171.725 | 88.560.210 | 89.457.045 |
Empréstimos e financiamentos | 44.929.000 | 43.583.000 | 43.583.000 | 43.583.000 | 43.583.000 | 31.786.819 | 31.778.013 | 31.767.838 | 31.757.485 | 31.681.207 | 31.667.522 | 31.651.457 | 31.634.916 | 31.518.059 | 31.493.307 | 31.471.530 | 31.457.012 | 31.257.094 | 31.219.609 | 31.182.124 | 31.144.640 | 30.957.216 | 30.919.731 | 30.882.247 | 30.844.762 | 30.657.338 | 30.619.853 | 30.582.369 | 30.544.884 | 30.357.460 | 30.319.976 | 30.282.491 | 30.245.006 | 24.178.108 | 24.157.568 | 24.151.913 | 24.146.258 | 18.097.315 | 18.091.661 | 18.086.006 | 18.080.351 | 12.033.293 | 12.027.639 | 12.021.984 | 12.016.329 | 5.969.271 | 5.957.961 | 5.957.961 | 5.952.307 | 0 | 0 | 0 | 0 |
Patrimônio líquido | -111.396.103 | -107.878.525 | -107.205.719 | -106.617.713 | -105.273.223 | -101.567.947 | -100.677.507 | -100.395.815 | -99.396.463 | -92.298.672 | -93.178.821 | -88.957.103 | -90.174.895 | -89.318.320 | -87.610.467 | -87.010.009 | -85.221.284 | -87.989.205 | -83.673.010 | -82.874.126 | -81.869.853 | -84.842.745 | -84.014.458 | -83.381.201 | -82.293.526 | -81.572.277 | -82.244.173 | -82.503.404 | -82.282.298 | -82.977.953 | -83.959.487 | -81.565.248 | -81.843.136 | -78.010.755 | -78.493.030 | -80.991.930 | -81.209.145 | -75.506.510 | -76.960.074 | -77.360.404 | -76.368.368 | -69.928.548 | -68.474.358 | -67.577.561 | -66.331.328 | -61.906.417 | -62.615.248 | -63.092.955 | -62.753.980 | -56.360.572 | -56.492.173 | -55.453.625 | -55.516.045 |
Aos não controladores | -- | 0 | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |