Floridienne S.A. N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,920.00
18,787.00
34,462.00
18,408.00
28,680.00
29,828
Total Accounts Receivable
60,078.00
65,465.00
69,212.00
69,949.00
83,711.00
85,915
Inventories
36,459.00
38,201.00
40,615.00
47,169.00
50,348.00
56,251
Other Current Assets
9,968.00
842.00
856.00
1,140.00
1,765.00
1,864
Total Current Assets
126,425.00
123,295.00
145,145.00
136,666.00
164,504.00
173,858
Net Property, Plant & Equipment
44,954.00
46,047.00
44,962.00
45,710.00
52,708.00
62,559
Total Investments and Advances
7,324.00
7,415.00
6,811.00
7,505.00
7,909.00
7,305
Long-Term Note Receivable
1,201.00
1,095.00
1,022.00
2,782.00
2,740.00
4,218
Intangible Assets
37,573.00
40,078.00
40,331.00
41,452.00
53,183.00
69,799
Other Assets
324.00
339.00
834.00
1,333.00
1,527.00
810
Total Assets
221,766.00
221,830.00
242,857.00
239,596.00
286,885.00
320,303
ST Debt & Current Portion LT Debt
26,282.00
30,284.00
26,520.00
27,700.00
36,330.00
Accounts Payable
31,951.00
33,814.00
35,268.00
35,820.00
46,466.00
Income Tax Payable
2,418.00
2,595.00
2,532.00
2,771.00
2,417.00
Other Current Liabilities
19,873.00
12,483.00
11,452.00
10,193.00
16,165.00
Total Current Liabilities
80,524.00
79,176.00
75,772.00
76,484.00
101,378.00
Long-Term Debt
45,419.00
42,111.00
56,181.00
49,649.00
71,598.00
Provision for Risks & Charges
3,084.00
3,047.00
3,022.00
3,244.00
2,992.00
Deferred Taxes
2,157.00
1,633.00
1,880.00
1,720.00
1,741.00
Other Liabilities
586.00
-
-
-
-
Total Liabilities
131,421.00
126,262.00
136,847.00
131,805.00
178,541.00
Common Equity (Total)
84,504.00
87,967.00
95,587.00
97,585.00
100,074.00
Total Shareholders' Equity
84,504.00
87,967.00
95,587.00
97,585.00
100,074.00
Total Equity
88,403.00
92,633.00
103,411.00
105,630.00
106,341.00
Liabilities & Shareholders' Equity
221,766.00
221,830.00
242,857.00
239,596.00
286,885.00
Accumulated Minority Interest
3,899.00
4,666.00
7,824.00
8,045.00
6,267.00
Non-Equity Reserves
1,942.00
2,935.00
2,599.00
2,161.00
2,003.00
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