Financial Information
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Financial Information2020-08-15 21:58:41
- Balance Sheet
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Financial items 12/2019 12/2018 12/2017 Amount Ratio Rate Amount Ratio Rate Amount Ratio Rate TOTAL CURRENT ASSETS 124,430 26.3 194 42,323 10.4 -12.8 48,544 12.2 34.6 TOTAL NON-CURRENT ASSETS 349,381 73.7 -4 363,848 89.6 4.5 348,268 87.8 72.2 TOTAL ASSETS 473,811 100 16.7 406,171 100 2.4 396,812 100 66.5 TOTAL CURRENT LIABILITIES 258,894 54.6 84.1 140,604 34.6 -8.6 153,767 38.8 1.3 TOTAL NON-CURRENT LIABILITIES 66,484 14 -35.9 103,709 25.5 41.1 73,501 18.5 445.5 TOTAL LIABILITIES 325,378 68.7 33.2 244,313 60.2 7.5 227,268 57.3 37.5 Capital stocks 13,932 2.9 5.4 13,213 3.3 56.8 8,427 2.1 0 Capital surplus 66,404 14 13.9 58,300 14.4 125.5 25,853 6.5 7.3 Retained earnings 45,787 9.7 -32.7 68,036 16.8 -39.8 112,955 28.5 526.1 TOTAL STOCKHOLDERS' EQUITY 148,433 31.3 -8.3 161,858 39.8 -4.5 169,544 42.7 132.3 - Income Statement
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Financial items 12/2019 12/2018 12/2017 Amount Ratio Rate Amount Ratio Rate Amount Ratio Rate SALES(NET) 265,256 100 125.7 117,539 100 -3.5 121,819 100 -29.6 GROSS PROFIT 28,740 10.8 843.2 -3,867 -3.3 -114.7 -1,802 -1.5 -109.2 OPERATING INCOME 17,161 6.5 226.3 -13,587 -11.6 4.2 -14,176 -11.6 -235.2 NON-OPERATING INCOME 2,137 .8 -16.4 2,555 2.2 -97.8 118,109 97 4773.6 NON-OPERATING EXPENSES 41,143 15.5 17.9 34,898 29.7 238.1 10,322 8.5 22.5 NET INCOME -22,170 -8.4 50.5 -44,752 -38.1 -147.4 94,354 77.5 2886.8 - Statement of Cash Flow
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Financial items 12/2019 12/2018 12/2017 Amount Increase Amount Increase Amount Increase Cash flows from operating activities 27,687 699.7 -4,616 66.7 -13,880 -219.9 Cash flows from investing activities -21,238 59.3 -52,134 -143.4 -21,421 -886.8 CF from financing act. 2,736 -93.9 45,021 5 42,886 966.2 Increases(Decreases) in cash 9,184 178.3 -11,729 -254.7 7,584 70.4 Cash at the beginning of the period 1,535 -88.4 13,265 132.6 5,702 355.8 Cash at the end of the period 10,705 597.3 1,535 -88.4 13,265 132.6
