Fundamentals and Spreadsheets
Consolidated Balance sheet (R$ thousands)
Consolidated Statement of income (R$ Thousands)
Period
Language
All
Years
1Q
2Q
3Q
4Q
Portuguese
Consolidated balance sheet (R$ thousand)
2Q14
3Q14
4Q14
1Q15
2Q15
3Q15
4Q15
1Q16
2Q16
3Q16
Assets
Current assets
266.350
284.202
365.616
374.471
333.101
372.181
378.377
372.218
369.968
411.979
Cash and cash equivalents
10.029
22.069
72.453
79.182
19.508
26.828
23.380
43.127
23.225
60.757
Trade receivables
140.341
139.453
178.111
154.963
175.354
195.511
225.740
184.967
191.232
196.418
Derivative financial instruments
1.848
6.857
10.376
8.791
2.785
9
22
Inventories
97.127
99.756
86.848
115.992
119.369
135.286
109.263
127.510
137.325
139.744
Taxes recoverable
3.595
3.112
6.905
5.963
6.107
6.734
7.471
7.329
7.182
6.644
Income tax and social contribution recoverable
5.013
3.307
2.486
1.595
1.297
737
1.020
1.020
2.471
1.763
Related parties
954
998
1.021
1.403
1.182
1.870
1.499
1.734
1.044
Other assets
8.397
8.694
7.439
6.964
7.278
5.894
9.611
6.766
6.799
5.609
Non-current assets held for sale
Non-current assets
267.224
261.443
261.645
267.499
281.691
297.020
314.994
327.401
338.540
365.214
Long-term receivables
34.951
29.569
24.710
25.850
33.318
37.007
42.209
49.428
49.450
55.138
Trade receivables
0
Derivative financial instruments
1.639
1.927
1.713
894
Taxes recoverable
27.155
26.863
22.529
24.391
26.989
29.649
32.322
34.574
37.979
40.077
Deferred income tax and social contribution
4.182
2.371
1.920
161
4.878
4.032
5.558
10.494
9.180
12.836
Related parties
804
Other assets
1.975
335
261
1.298
1.451
1.399
2.616
3.466
2.291
1.421
Permanent assets
232.273
231.874
236.935
241.649
248.373
260.013
272.785
277.973
289.090
310.076
Intangible assets
57.408
62.134
66.300
70.150
71.831
75.258
78.690
79.295
82.370
87.136
Property, plant and equipment
174.865
169.740
170.635
171.499
176.542
184.755
194.095
198.678
206.720
222.940
Total Assets
533.574
545.645
627.261
641.970
614.792
669.201
693.371
699.619
708.508
777.193
Liabilities and equity
Current liabilities
135.520
189.698
176.904
173.275
140.207
157.594
149.994
162.464
174.401
172.611
Trade payables
28.628
24.947
22.390
39.547
33.918
50.610
29.450
27.557
42.780
41.878
Derivative financial instruments
8
10
12
1.229
1.307
1.331
1.297
4.025
8.507
6.467
Borrowings
66.461
98.359
103.093
87.751
64.167
58.247
57.260
66.705
80.789
78.661
Salaries and social charges
21.908
26.339
24.912
21.353
22.772
27.097
24.333
26.565
22.670
22.873
Taxes payable
2.689
3.372
5.638
3.499
4.022
4.614
6.585
5.526
5.134
3.685
Income tax and social contribution payable
1.038
1.067
763
834
3.363
3.236
1.873
2.329
1.101
1.555
Dividends and interst on equity
8.959
8.959
16.433
16.433
Related parties
2.819
24.257
284
305
660
81
78
1.235
Commissions on sales
4.414
5.004
5.669
5.165
5.533
6.525
7.313
6.422
6.125
6.540
Other liabilities
7.555
6.343
5.468
4.938
4.841
5.629
4.790
6.821
7.217
9.717
Liabilities related to non-current assets held for sale
Non-current liabilities
179.760
128.073
120.200
130.322
121.089
138.257
163.068
159.944
152.370
216.529
Derivative financial instruments
830
1.002
1.164
4.766
10.521
10.572
Borrowings
150.163
121.994
112.560
126.015
118.262
134.250
159.227
151.353
137.885
202.466
Provision for contingencies
3.007
2.954
2.664
2.265
2.827
4.007
3.841
3.825
3.964
3.491
Deferred income tax and social contribution
2.903
2.123
3.812
2.042
Related parties
22.857
Total Equity
218.294
227.874
330.157
338.373
353.496
373.350
380.309
377.211
381.737
388.053
Equity
216.058
227.779
330.069
338.255
353.385
373.219
380.181
377.118
381.685
388.033
Non-controlling interests
2.236
95
88
118
111
131
128
93
52
20
Total liabilities and equity
533.574
545.645
627.261
641.970
614.792
669.201
693.371
699.619
708.508
777.193
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