Eltrak S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,763.00
5,992.00
7,814.00
6,600.00
7,502.00
13,070
Total Accounts Receivable
22,083.00
24,096.00
24,879.00
17,660.00
17,871.00
18,817
Inventories
15,250.00
16,577.00
17,376.00
20,360.00
21,109.00
24,520
Other Current Assets
-
-
1,250.00
-
-
1,420
Total Current Assets
44,096.00
46,665.00
51,319.00
44,620.00
46,482.00
57,827
Net Property, Plant & Equipment
58,541.00
59,017.00
59,976.00
61,965.00
61,364.00
54,050
Total Investments and Advances
3,331.00
2,555.00
2,331.00
1,804.00
1,530.00
472
Long-Term Note Receivable
727.00
1,049.00
838.00
458.00
940.00
1,099
Intangible Assets
522.00
414.00
307.00
199.00
108.00
40
Total Assets
107,217.00
109,700.00
114,771.00
109,046.00
110,424.00
113,488
ST Debt & Current Portion LT Debt
23,217.00
3,869.00
10,125.00
19,543.00
19,221.00
Accounts Payable
11,730.00
11,334.00
8,262.00
6,037.00
10,134.00
Income Tax Payable
514.00
40.00
2,257.00
1,823.00
717.00
Other Current Liabilities
4,713.00
5,160.00
3,973.00
3,510.00
17,032.00
Total Current Liabilities
40,174.00
20,403.00
24,617.00
30,913.00
47,104.00
Long-Term Debt
510.00
18,952.00
15,991.00
324.00
642.00
Provision for Risks & Charges
1,672.00
1,727.00
1,647.00
1,796.00
1,826.00
Deferred Taxes
6,635.00
6,581.00
7,494.00
7,531.00
7,458.00
Other Liabilities
60.00
34.00
59.00
27.00
102.00
Total Liabilities
49,051.00
47,697.00
49,808.00
40,591.00
57,132.00
Common Equity (Total)
56,972.00
62,003.00
64,963.00
68,455.00
53,292.00
Total Shareholders' Equity
56,972.00
62,003.00
64,963.00
68,455.00
53,292.00
Total Equity
56,972.00
62,003.00
64,963.00
68,455.00
53,292.00
Liabilities & Shareholders' Equity
107,217.00
109,700.00
114,771.00
109,046.00
110,424.00
Non-Equity Reserves
1,194.00
-
-
-
-
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