Ideiasnet S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93,301.00
80,190.00
40,966.00
21,886.00
323.00
3,594
Net Property, Plant & Equipment
7,209.00
7,599.00
5,705.00
91.00
65.00
17
Total Assets
867,031.00
731,419.00
342,002.00
95,034.00
55,247.00
64,151
Provision for Risks & Charges
14,450.00
29,938.00
39,028.00
12,065.00
48,017.00
Deferred Taxes
1,609.00
12,746.00
3,648.00
939.00
1,745.00
Other Liabilities
507,191.00
388,017.00
326,456.00
96,877.00
4,828.00
Total Liabilities
744,083.00
649,263.00
475,194.00
109,881.00
52,845.00
Common Equity (Total)
120,077.00
68,919.00
120,082.00
10,769.00
2,402.00
Total Shareholders' Equity
120,077.00
68,919.00
120,082.00
10,769.00
2,402.00
Total Equity
122,948.00
82,156.00
133,192.00
14,847.00
2,402.00
Liabilities & Shareholders' Equity
867,031.00
731,419.00
342,002.00
95,034.00
55,247.00
Accumulated Minority Interest
2,871.00
13,237.00
13,110.00
4,078.00
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Short-Term Receivables
352,937.00
295,792.00
73,236.00
4,794.00
5,640.00
6,369
Investments - Total
42,303.00
57,875.00
20,921.00
17,403.00
22,887.00
15,873
Other Assets (Including Intangibles)
287,649.00
196,477.00
177,051.00
35,297.00
2,952.00
1,983
Investment in Unconsolidated Subs.
70,709.00
66,351.00
14,504.00
15,563.00
21,635.00
32,663
Total Debt
207,910.00
216,919.00
96,443.00
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