Financial Information
Financial Information2019-08-24 13:23:35 As of
Balance sheet
Balance sheet
Financial Items 2018 / 12 2017 / 12 2016 / 12
Amount Ratio Variation Amount Ratio Variation Amount Ratio Variation
Current Assets(Total) 25,211 25.5 87.4 13,454 16.9 -11.8 15,257 19.6 -17.5
Non-current Assets(Total) 73,835 74.5 11.4 66,254 83.1 6 62,494 80.4 95.7
Total Assets 99,046 100 24.3 79,708 100 2.5 77,751 100 54.2
Current Liabilities(Total) 29,174 29.5 5.3 27,715 34.8 126.9 12,215 15.7 -37.9
Non-Current Liabilities(Total) 13,004 13.1 196.5 4,386 5.5 -73.4 16,513 21.2 252.4
Total Liabilities 42,178 42.6 31.4 32,101 40.3 11.7 28,729 36.9 18
Capital 22,533 22.7 11.6 20,191 25.3 0.1 20,168 25.9 16.5
Capital Surplus 26,633 26.9 64.9 16,147 20.3 -14.5 18,885 24.3 39.2
Retained Earnings -4,859 -4.9 -206 -1,588 -2 45.1 -2,894 -3.7 83.9
Total Capital 56,868 57.4 19.5 47,607 59.7 -2.9 49,022 63.1 87.9
Balance Sheet
Balance Sheet
Financial Items 2018 / 12 2017 / 12 2016 / 12
Amount Ratio Variation Amount Ratio Variation Amount Ratio Variation
Sales 41,806 100 -4 43,548 100 -22.2 55,964 100 -10.8
Gross profit(loss) on sales 3,866 9.2 -45.2 7,057 16.2 -31.5 10,306 18.4 -40.2
Operating income(loss) -3,435 -8.2 -1,392 -230 -.5 -109.4 2,440 4.4 -59.2
Non-operating income 805 1.9 89.2 426 1 -65.3 1,225 2.2 -60.6
Non-operating cost 2,453 5.9 13.4 2,163 5 -4.3 2,261 4 -74.8
Net income(loss) -5,099 -12.2 -170.5 -1,885 -4.3 -224.9 1,509 2.7 1,041.8
Cash flow statement
Cash flow statement
Financial Items 2018 / 12 2017 / 12 2016 / 12
Amount Variations Amount Variations Amount Variations
Cash flow from sales activities -7,076 -406.5 -1,397 -142.3 -577 -109.2
Cash flow from investment activities -14,633 -174.8 -5,324 82.6 -30,654 -842.3
Cash flow from financial activities 21,147 340.6 4,800 -81 25,240 3,433.1
Increase(decrease) in cash -562 70.8 -1,921 67.9 -5,991 -261.2
Cash at the beginning 1,056 -65.1 3,026 -66.4 9,016 70.2
Cash at the end 502 -52.5 1,056 -65.1 3,026 -66.4