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OURE11

78.20000 BRL
0
0%
Last update Jul 26, 5:00 PM -03
Main market
Day range
78.20000
78.20000
Previous close
78.20000
Open
78.20000
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78.20
0
0%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 100.7M 99.4M 102.8M 86.4M
Current assets 80.8M 77.5M 80.9M 59.7M
Cash 1K 1K 4K 3K
Cash equivalents 910K 1.1M 8.3M 359K
Cash and cash equivalents 911K 1.1M 8.3M 362K
Other short term investments 14.3M 22.9M 13.5M 8.2M
Accounts receivable 23.5M 33.6M 41.4M 39.0M
Other receivables 510K 661K 437K 387K
Inventory 40.5M 19.0M 17.4M 11.5M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets 642K 229K 10K 329K
Other current assets 422K 23K
Non current assets 20.0M 21.9M 21.9M 26.7M
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties 20.0M 21.9M 21.9M 21.9M
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 1.4M 1.3M 2.5M 3.2M
Current liabilities 1.4M 1.3M 2.5M 3.2M
Accounts payable 509K 267K 1.2M 2.3M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 22K 27K 9K
Pensions
Other current liabilities
Non current liabilities 0 0 0 0
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 104.6M 104.6M 104.6M 82.9M
Retained earnings -318K -1.6M 677K 4.0M
Other shareholders equity
Total shareholders equity 99.4M 98.0M 100.4M 83.2M
Additional paid in capital
Treasury stock
Minority interest
Main market

Exchange is currently active.
Closing in 6 hours 14 minutes

11:45
00:00
10:00
18:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:45 - 10:00
Main market
10:00 - 18:00
All times are displayed in the America/Paramaribo timezone (-03, UTC-03:00).