Martifer SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,232.20
22,981.30
40,580.70
53,090.90
46,349.80
33,476.40
Total Accounts Receivable
283,250.00
163,750.00
161,842.10
134,532.00
100,990.40
81,174.90
Inventories
36,715.70
22,330.20
15,556.30
15,366.70
16,370.60
16,545
Other Current Assets
33,724.90
150,716.50
149,645.50
2,802.60
7,920.90
8,609.10
Total Current Assets
392,922.70
359,778.00
367,624.70
205,792.20
171,631.80
139,805.40
Net Property, Plant & Equipment
209,544.80
166,415.20
149,147.40
128,977.70
117,258.80
107,010.30
Total Investments and Advances
58,053.60
24,357.30
33,368.60
31,685.00
39,015.80
29,527.80
Long-Term Note Receivable
92,476.30
62,145.60
36,662.90
32,761.40
24,553.20
13,686.30
Intangible Assets
20,412.90
15,308.10
13,885.30
13,387.80
13,812.80
16,347.20
Other Assets
2.70
5.20
-
-
4,047.60
4,455.20
Total Assets
787,773.00
632,729.70
606,631.10
417,458.90
376,100.40
319,717.80
ST Debt & Current Portion LT Debt
138,108.70
76,126.70
14,817.40
15,527.60
17,826.20
Accounts Payable
130,031.40
63,638.90
61,211.20
59,908.10
47,594.50
Income Tax Payable
4,034.40
1,508.00
2,483.60
1,065.80
1,313.50
Other Current Liabilities
101,599.40
210,227.90
197,835.30
73,934.10
83,665.70
Total Current Liabilities
373,773.90
351,501.60
276,347.40
150,435.60
150,399.90
Long-Term Debt
236,760.50
229,369.20
286,054.10
273,422.50
217,783.40
Provision for Risks & Charges
22,326.90
23,199.20
19,973.60
19,325.90
30,570.40
Deferred Taxes
12,865.50
3,789.70
5,025.90
3,897.20
2,836.10
Other Liabilities
13,725.10
12,381.20
11,667.10
11,230.60
11,570.40
Total Liabilities
648,081.00
617,381.70
594,958.50
455,372.10
413,268.50
Common Equity (Total)
100,015.60
40,290.30
40,049.80
7,743.70
6,419.80
Total Shareholders' Equity
100,015.60
40,290.30
40,049.80
7,743.70
6,419.80
Total Equity
139,692.00
15,348.00
11,672.60
37,913.20
37,168.10
Liabilities & Shareholders' Equity
787,773.00
632,729.70
606,631.10
417,458.90
376,100.40
Accumulated Minority Interest
39,676.40
24,942.30
28,377.20
30,169.50
30,748.30
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