Autohellas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,390.00
15,160.40
25,374.90
19,984.40
39,001.40
47,503.40
Total Accounts Receivable
17,058.30
18,458.40
31,320.50
34,454.10
37,374.80
61,265.50
Inventories
1,091.60
1,192.00
12,045.80
13,914.50
32,424.00
46,221.10
Other Current Assets
9,829.50
15,388.20
2,109.90
7,624.60
8,431.00
-
Total Current Assets
92,369.30
50,198.90
70,851.10
75,977.60
117,231.10
154,990
Net Property, Plant & Equipment
232,691.50
262,277.10
321,620.10
377,709.20
446,080.60
497,560.40
Total Investments and Advances
63,987.70
86,627.30
114,288.10
109,030.80
121,525.90
111,065.20
Long-Term Note Receivable
2,663.90
3,793.10
4,887.70
5,605.90
7,163.00
14,222.40
Intangible Assets
989.30
795.30
333.30
1,857.90
27,867.00
27,846.20
Other Assets
332.40
307.80
6,029.10
605.00
932.40
-
Total Assets
393,034.00
403,999.60
518,009.40
570,786.40
720,800.00
810,996.60
ST Debt & Current Portion LT Debt
144,164.90
24,725.80
36,264.70
55,947.00
140,926.80
Accounts Payable
14,983.50
18,999.80
33,589.60
29,162.20
50,133.20
Income Tax Payable
5,259.30
2,745.00
2,970.20
8,776.20
1,626.90
Other Current Liabilities
17,807.90
18,893.70
27,086.00
27,245.00
36,317.80
Total Current Liabilities
182,215.60
65,364.30
99,910.40
121,130.50
229,004.70
Long-Term Debt
34,627.40
133,100.30
201,062.90
225,068.90
235,036.80
Provision for Risks & Charges
1,088.30
1,508.90
2,076.70
1,824.10
2,184.60
Deferred Taxes
23,998.50
25,252.20
28,638.30
27,015.50
22,539.80
Other Liabilities
-
-
-
-
6,418.20
Total Liabilities
241,929.80
225,225.60
331,688.40
375,039.00
495,184.20
Common Equity (Total)
151,104.30
178,773.90
186,321.00
195,747.40
228,161.50
Total Shareholders' Equity
151,104.30
178,773.90
186,321.00
195,747.40
228,161.50
Total Equity
151,104.30
178,773.90
186,321.00
195,747.40
225,615.90
Liabilities & Shareholders' Equity
393,034.00
403,999.60
518,009.40
570,786.40
720,800.00
Accumulated Minority Interest
-
-
-
-
2,545.60
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