Iktinos Hellas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,037.00
862.90
240.80
1,233.20
5,736.60
1,888.10
Total Accounts Receivable
9,575.30
7,794.70
10,567.70
11,419.60
12,970.60
14,398.60
Inventories
11,780.20
15,171.00
16,430.50
17,615.80
18,027.90
19,691.10
Other Current Assets
-
-
-
25.40
34.20
-
Total Current Assets
22,392.50
23,828.60
27,239.00
30,293.90
36,769.30
35,977.80
Net Property, Plant & Equipment
45,721.50
45,177.90
43,491.20
41,390.20
41,458.40
44,873.80
Total Investments and Advances
6,176.60
6,064.30
6,163.50
6,060.10
5,640.80
28,835.90
Long-Term Note Receivable
982.50
-
-
-
-
-
Intangible Assets
3,005.50
2,980.40
2,920.80
1,807.80
506.40
7,438.60
Other Assets
57.80
-
67.40
71.50
56.10
58.80
Total Assets
79,957.10
79,216.50
81,150.10
80,913.00
85,862.10
118,318
ST Debt & Current Portion LT Debt
9,403.80
12,401.90
13,327.20
11,887.40
10,043.70
Accounts Payable
7,263.90
5,273.20
8,479.60
6,832.40
7,936.10
Income Tax Payable
2,860.40
1,836.00
2,345.50
1,650.00
5,165.70
Other Current Liabilities
4,928.10
6,827.70
4,903.90
9,682.60
8,541.30
Total Current Liabilities
24,456.30
26,338.80
29,056.20
30,052.40
31,686.80
Long-Term Debt
14,525.80
12,117.00
9,417.60
9,479.40
8,050.50
Provision for Risks & Charges
688.00
966.30
1,008.30
788.00
849.00
Deferred Taxes
642.30
377.30
42.00
426.10
665.50
Total Liabilities
40,648.60
40,210.20
40,792.30
42,035.30
42,683.10
Common Equity (Total)
29,684.20
29,928.20
31,809.30
31,054.50
36,017.00
Total Shareholders' Equity
29,684.20
29,928.20
31,809.30
31,054.50
36,017.00
Total Equity
29,665.30
29,910.50
31,779.70
31,035.70
36,004.80
Liabilities & Shareholders' Equity
79,957.10
79,216.50
81,150.10
80,913.00
85,862.10
Accumulated Minority Interest
18.90
17.60
29.60
18.80
12.20
Non-Equity Reserves
9,643.20
9,095.90
8,578.10
7,842.00
7,174.20
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