Technos S.A.

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 711.418,0 k 779.630,0 k 810.590,0 k 811.924,0 k 797.016,0 k 492.502,0 k
Ativo Circulante 350.762,0 k 439.141,0 k 474.573,0 k 461.622,0 k 443.940,0 k 290.204,0 k
Caixa e Equivalentes de Caixa 12.001,0 k 66.644,0 k 31.772,0 k 54.030,0 k 34.346,0 k 36.516,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 15.336,0 k
Contas a Receber 172.742,0 k 187.988,0 k 184.827,0 k 179.889,0 k 174.396,0 k 109.937,0 k
Estoques 140.359,0 k 153.233,0 k 183.510,0 k 171.974,0 k 199.507,0 k 95.587,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 8.448,0 k 16.360,0 k 22.511,0 k 20.314,0 k 13.901,0 k 12.532,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 17.212,0 k 14.916,0 k 51.953,0 k 35.415,0 k 21.790,0 k 20.296,0 k
Ativo Não Circulante 360.656,0 k 340.489,0 k 336.017,0 k 350.302,0 k 353.076,0 k 202.298,0 k
Ativo Realizável a Longo Prazo 62.688,0 k 42.936,0 k 46.230,0 k 48.198,0 k 41.478,0 k 18.859,0 k
Investimentos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Imobilizado 35.283,0 k 34.371,0 k 31.435,0 k 39.457,0 k 43.674,0 k 29.659,0 k
Intangível 262.685,0 k 263.182,0 k 258.352,0 k 262.647,0 k 267.924,0 k 153.780,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Passivo Total 711.418,0 k 779.630,0 k 810.590,0 k 811.924,0 k 797.016,0 k 492.502,0 k
Passivo Circulante 106.243,0 k 131.395,0 k 149.721,0 k 116.859,0 k 103.425,0 k 41.373,0 k
Passivo Não Circulante 156.173,0 k 205.946,0 k 198.488,0 k 238.664,0 k 272.582,0 k 53.613,0 k
Patrimônio Líquido Consolidado 449.002,0 k 442.289,0 k 462.381,0 k 456.401,0 k 421.009,0 k 397.516,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Auditoria: pareceres, declarações, relatórios, laudos e afins