Luz Saude S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,818.60
20,680.70
29,407.70
41,486.80
58,184.00
Total Accounts Receivable
79,250.70
118,151.00
133,525.20
147,203.20
134,833.80
Inventories
7,907.30
8,498.30
8,401.60
10,421.00
13,535.40
Other Current Assets
-
-
-
-
3,700.80
Total Current Assets
121,976.50
147,330.10
171,334.50
199,111.10
210,254.10
Net Property, Plant & Equipment
253,873.70
256,009.30
251,343.60
263,142.90
294,142.00
Total Investments and Advances
1,545.60
1,473.20
1,200.50
1,007.40
27,063.50
Intangible Assets
95,747.70
95,502.30
95,720.50
113,101.60
125,484.50
Other Assets
4,603.80
3,838.70
3,925.10
4,218.90
1,007.30
Total Assets
477,747.30
504,153.60
523,524.20
581,579.80
659,218.40
ST Debt & Current Portion LT Debt
77,145.70
51,787.90
24,762.50
19,364.90
28,355.90
Accounts Payable
22,336.50
26,785.80
29,596.30
29,472.20
36,803.80
Income Tax Payable
2,729.80
5,202.80
2,393.20
221.20
358.00
Other Current Liabilities
55,863.60
58,883.40
63,451.70
72,299.70
77,056.80
Total Current Liabilities
158,075.60
142,659.80
120,203.80
121,358.10
142,574.40
Long-Term Debt
167,241.50
169,285.10
191,983.00
230,015.90
268,075.90
Provision for Risks & Charges
7,940.10
8,304.10
6,894.00
8,427.10
10,080.60
Deferred Taxes
579.80
294.00
503.70
997.90
1,267.00
Other Liabilities
698.40
399.10
233.40
4,731.60
3,110.00
Total Liabilities
334,535.30
320,942.00
319,817.90
364,532.70
423,840.90
Common Equity (Total)
141,702.30
181,686.50
201,974.70
215,427.50
233,519.70
Total Shareholders' Equity
141,702.30
181,686.50
201,974.70
215,427.50
233,519.70
Total Equity
143,212.00
183,211.60
203,706.30
217,047.20
235,377.50
Liabilities & Shareholders' Equity
477,747.30
504,153.60
523,524.20
581,579.80
659,218.40
Accumulated Minority Interest
1,509.80
1,525.10
1,731.70
1,619.70
1,857.80
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