CSU CardSystem S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,332.00
14,076.00
20,053.00
18,725.00
63,728.00
29,149
Total Accounts Receivable
54,060.00
53,667.00
58,883.00
73,093.00
63,373.00
77,064
Inventories
3,093.00
1,980.00
1,759.00
1,465.00
1,764.00
1,781
Other Current Assets
3,109.00
2,642.00
4,214.00
3,649.00
5,432.00
5,242
Total Current Assets
73,594.00
72,365.00
84,909.00
96,932.00
134,297.00
113,236
Net Property, Plant & Equipment
39,397.00
40,970.00
39,198.00
39,074.00
38,415.00
40,572
Total Investments and Advances
71,757.00
76,714.00
75,138.00
17,796.00
16,452.00
-
Long-Term Note Receivable
220.00
-
-
-
-
-
Intangible Assets
152,289.00
155,409.00
165,366.00
195,630.00
206,914.00
222,135
Other Assets
1,211.00
1,251.00
2,125.00
5,027.00
4,484.00
17,495
Total Assets
363,178.00
373,705.00
396,501.00
354,459.00
414,120.00
393,438
ST Debt & Current Portion LT Debt
21,428.00
32,096.00
28,246.00
24,084.00
22,687.00
Accounts Payable
15,734.00
20,218.00
23,457.00
28,017.00
27,452.00
Income Tax Payable
700.00
540.00
1,077.00
1,892.00
5,433.00
Other Current Liabilities
34,111.00
35,437.00
46,780.00
53,080.00
59,720.00
Total Current Liabilities
71,973.00
88,291.00
99,560.00
107,073.00
115,292.00
Long-Term Debt
66,450.00
44,996.00
38,530.00
39,640.00
46,867.00
Provision for Risks & Charges
54,054.00
62,155.00
66,378.00
11,097.00
10,813.00
Deferred Taxes
7,887.00
8,213.00
9,243.00
2,884.00
3,378.00
Other Liabilities
335.00
335.00
335.00
335.00
335.00
Total Liabilities
209,635.00
214,560.00
225,325.00
161,029.00
190,243.00
Common Equity (Total)
153,543.00
159,145.00
171,176.00
193,430.00
223,877.00
Total Shareholders' Equity
153,543.00
159,145.00
171,176.00
193,430.00
223,877.00
Total Equity
153,543.00
159,145.00
171,176.00
193,430.00
223,877.00
Liabilities & Shareholders' Equity
363,178.00
373,705.00
396,501.00
354,459.00
414,120.00
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