Biomm S/A | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,478.00
109,310.00
129,035.00
49,980.00
46,614.00
89,811
Total Accounts Receivable
258.00
557.00
333.00
410.00
758.00
Inventories
-
-
-
-
16,412.00
Other Current Assets
2,066.00
1,098.00
1,038.00
1,101.00
583.00
Total Current Assets
94,802.00
110,965.00
130,406.00
51,491.00
64,367.00
Net Property, Plant & Equipment
16,123.00
31,443.00
64,625.00
147,148.00
155,669.00
Total Investments and Advances
9,732.00
9,669.00
5,337.00
8,731.00
11,690.00
Intangible Assets
17,421.00
26,880.00
28,171.00
29,402.00
29,652.00
Other Assets
-
607.00
1,134.00
613.00
1,009.00
Total Assets
138,078.00
179,564.00
229,673.00
237,385.00
262,387.00
ST Debt & Current Portion LT Debt
529.00
733.00
782.00
4,177.00
20,127.00
Accounts Payable
8,314.00
2,719.00
8,998.00
11,530.00
18,032.00
Income Tax Payable
939.00
714.00
717.00
747.00
839.00
Other Current Liabilities
458.00
2,592.00
3,365.00
3,269.00
4,319.00
Total Current Liabilities
10,240.00
6,758.00
13,862.00
19,723.00
43,317.00
Long-Term Debt
1,322.00
46,065.00
82,264.00
113,064.00
134,843.00
Deferred Taxes
-
-
7,338.00
3,005.00
22.00
Other Liabilities
17,580.00
19,640.00
11,081.00
35,664.00
24,904.00
Total Liabilities
29,142.00
72,463.00
114,545.00
171,456.00
203,086.00
Common Equity (Total)
108,936.00
107,101.00
115,128.00
65,929.00
59,301.00
Total Shareholders' Equity
108,936.00
107,101.00
115,128.00
65,929.00
59,301.00
Total Equity
108,936.00
107,101.00
115,128.00
65,929.00
59,301.00
Liabilities & Shareholders' Equity
138,078.00
179,564.00
229,673.00
237,385.00
262,387.00
About Biomm
View Profile
