Springer S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,355.00
39,002.00
16,628.00
6,757.00
9,222.00
8,092
Total Accounts Receivable
13,259.00
16,472.00
7,917.00
7,570.00
1,539.00
11,407
Inventories
17,255.00
16,820.00
4,202.00
45.00
-
-
Other Current Assets
1,054.00
1,023.00
190.00
21.00
14,771.00
-
Total Current Assets
65,923.00
73,317.00
28,937.00
14,393.00
25,532.00
19,499
Net Property, Plant & Equipment
32,983.00
34,895.00
14,311.00
4,708.00
4,332.00
85
Total Investments and Advances
35,011.00
17,064.00
39,780.00
13,771.00
9,574.00
11,399
Long-Term Note Receivable
4,967.00
2,204.00
707.00
39,367.00
9,491.00
11,807
Intangible Assets
96.00
149.00
10.00
-
-
-
Total Assets
139,436.00
128,085.00
84,201.00
72,695.00
48,929.00
42,790
ST Debt & Current Portion LT Debt
4,555.00
7,406.00
-
-
-
Accounts Payable
7,026.00
6,020.00
3,494.00
3,670.00
-
Income Tax Payable
1,930.00
190.00
44.00
425.00
1,360.00
Other Current Liabilities
5,350.00
5,291.00
1,858.00
1,179.00
420.00
Total Current Liabilities
18,861.00
18,907.00
5,396.00
5,274.00
1,780.00
Provision for Risks & Charges
250.00
8,610.00
-
-
540.00
Deferred Taxes
4,519.00
3,871.00
2,848.00
2,368.00
2,261.00
Other Liabilities
5.00
5.00
5.00
4.00
815.00
Total Liabilities
24,091.00
31,849.00
8,705.00
8,102.00
5,396.00
Common Equity (Total)
103,323.00
86,973.00
69,614.00
64,187.00
43,400.00
Total Shareholders' Equity
103,323.00
86,973.00
69,614.00
64,187.00
43,400.00
Total Equity
115,345.00
96,236.00
75,496.00
64,593.00
43,533.00
Liabilities & Shareholders' Equity
139,436.00
128,085.00
84,201.00
72,695.00
48,929.00
Accumulated Minority Interest
12,022.00
9,263.00
5,882.00
406.00
133.00
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