Indebtedness

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Indebtedness (R$ (‘000)) 31/12/2020 12/31/2019 12/31/2018 Chg. (%)
Dec20 x Dec19
Chg. (%)
Dec19 x Dec18
Shareholders‘ equity (681,109) (306,463) (920,898) 122.2% -66.7%
Cash and cash equivalents (679,933) (215,173) (314,731) 216.0% -31.6%
Securities (1,176) (91,290) (606,167) -98.% -84.9%
Gross Debt 653,058 276,715 423,672 136.0% -34.7%
Loans and Financing 591,058 182,178 306,218 224.4% -40.5%
Short term 163,790 92,137 133,446 77.8% -31.0%
Long term 427,268 90,041 172,772 374.5% -47.9%
Acquisitions Payables * 62,000 94,537 117,454 -34.4% -19.5%
Net Debt (28,051) (29,748) (497,226) -5.7% -94.0
Net Debt / EBITDA (LTM) (0.09) (0.09) (1.55)

* Liabilities to pay refers to scheduled acqusition payments.

1.This is not an accounting measure according to the Accounting Practices adopted in Brazil or IFRS. This measure cannot be considered individually or as an alternative to the net profit, as an operational measure, or an alternative to the operating cash flow, or as a liquidity measure, nor should be considered as basis for the distribution of dividends. Other companies may calculate this measure in a different manner than the used by us. See the additional information on the use of table 3.2 "a" of this Reference Form.

Debt Amortization Schedule (R$ (‘000)) Total V.A. (%)
Short Ter) 92.137 50,6%
Total Long Term 90.041 49,4%
Between one and two years 73.220 40,2%
Between two and three years 12.753 7,0%
Between three and four years 1.952 1,1%
Between four and five years 1.952 1,1%
More than five years 164 0,1%
Total Debt 182.178 100.0%