Debt (R$ thd) | 2Q18 | 3Q18 | Change % |
Short Term | 49,369 | 51,085 | 3% |
Credits subject to Judicial Recovery | 2,599 | 4,553 | n/a |
Credits not subject to Judicial Recovery | 35,376 | 36,209 | 2% |
Debentures Convertible into Shares | 11,394 | 10,323 | n/a |
Long Term | 122,929 | 124,209 | 1% |
Credits subject to Judicial Recovery | 119,563 | 122,113 | 2% |
Credits not subject to Judicial Recovery | 3,366 | 2,096 | -38% |
Total Debts | 172,298 | 175,294 | -2% |
Cash & Cash Equivalents | 480 | 1,166 | 143% |
Securities-restricted | 824 | 836 | 1% |
Net Debt | 170,994 | 173,292 | 1% |