Technos S.A. Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,343.00
32,596.00
20,016.00
18,031.00
14,829.00
77,401
Total Accounts Receivable
245,405.00
249,999.00
239,384.00
226,881.00
199,288.00
175,211
Inventories
162,775.00
133,632.00
152,716.00
125,930.00
105,592.00
115,105
Other Current Assets
26,467.00
40,566.00
17,516.00
12,792.00
19,115.00
25,187
Total Current Assets
480,990.00
456,793.00
429,632.00
383,634.00
338,824.00
392,904
Net Property, Plant & Equipment
43,490.00
33,363.00
39,597.00
35,781.00
34,867.00
36,718
Total Investments and Advances
25,574.00
25,520.00
27,002.00
23,568.00
24,572.00
29,376
Long-Term Note Receivable
15,612.00
12,584.00
16,221.00
24,232.00
28,591.00
-
Intangible Assets
266,280.00
261,002.00
263,717.00
262,765.00
262,473.00
262,099
Other Assets
-
-
-
12,528.00
25,540.00
71,374
Total Assets
838,610.00
796,705.00
786,321.00
742,508.00
714,867.00
792,471
ST Debt & Current Portion LT Debt
84,665.00
60,939.00
71,924.00
60,905.00
47,237.00
Accounts Payable
13,890.00
17,572.00
19,051.00
32,519.00
34,961.00
Income Tax Payable
8,107.00
5,953.00
5,902.00
4,118.00
6,917.00
Other Current Liabilities
25,811.00
28,866.00
19,097.00
24,222.00
14,976.00
Total Current Liabilities
132,473.00
113,330.00
115,974.00
121,764.00
104,091.00
Long-Term Debt
155,128.00
110,682.00
95,519.00
40,614.00
44,807.00
Provision for Risks & Charges
27,714.00
28,717.00
29,421.00
31,306.00
25,393.00
Deferred Taxes
42,976.00
44,883.00
46,701.00
50,670.00
48,250.00
Other Liabilities
27,646.00
26,056.00
25,848.00
34,381.00
28,376.00
Total Liabilities
392,601.00
331,111.00
323,615.00
278,735.00
250,917.00
Common Equity (Total)
442,421.00
461,882.00
462,706.00
463,773.00
463,950.00
Total Shareholders' Equity
442,421.00
461,882.00
462,706.00
463,773.00
463,950.00
Total Equity
446,009.00
465,594.00
462,706.00
463,773.00
463,950.00
Liabilities & Shareholders' Equity
838,610.00
796,705.00
786,321.00
742,508.00
714,867.00
Accumulated Minority Interest
3,588.00
3,712.00
-
-
-
About Technos
View Profile
