|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|
| Current | ||||||
| Cash and cash equivalents | ||||||
| Financial investments | ||||||
| Trade receivables | ||||||
| Inventories | ||||||
| Deposits | ||||||
| Advance to suppliers and third parties | ||||||
| Recoverable taxes | ||||||
| Derivative assets | ||||||
| Other credits and amounts | ||||||
| Total current assets | ||||||
| Non-Current | ||||||
| Advance to suppliers and third parties | ||||||
| Financial investments | ||||||
| Deposits | ||||||
| Advances to suppliers and third parties | ||||||
| Recoverable taxes | ||||||
| Derivative assets | ||||||
| Deferred taxes | ||||||
| Other credits and amounts | ||||||
| Property, plant & equipment | ||||||
| Intangible assets | ||||||
| Total non-current assets | ||||||
| Total | ||||||
| Liabilities and equity (deficit) | ||||||
| Current | ||||||
| Loans and financing | ||||||
| Suppliers – factoring | ||||||
| Leases | ||||||
| Suppliers | ||||||
| Suppliers - factoring | ||||||
| Salaries, wages and benefits | ||||||
| Taxes payable | ||||||
| Landing fees | ||||||
| Advance ticket sales | ||||||
| Mileage program | ||||||
| Advances from customers | ||||||
| Provisions | ||||||
| Derivatives liabilities | ||||||
| Other liabilities | ||||||
| Total current liabilities | ||||||
| Non-Current | ||||||
| Loans and financing | ||||||
| Leases | ||||||
| Suppliers | ||||||
| Salaries, wages and benefits | ||||||
| Taxes payable | ||||||
| Landing fees | ||||||
| Mileage program | ||||||
| Provisions | ||||||
| Derivatives liabilities | ||||||
| Deferred taxes | ||||||
| Other liabilities | ||||||
| Total non-current liabilities | ||||||
| Equity (deficit) | ||||||
| Capital stock | ||||||
| Advances for future capital increase | ||||||
| Treasury shares | ||||||
| Capital reserves | ||||||
| Capital reserve | ||||||
| Equity valuation adjustments | ||||||
| Accumulated losses | ||||||
| Deficit attributable to equity holders of the parent company | ||||||
| Total deficit | ||||||
| Total liabilities and deficit | ||||||
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