Verenigde Nederlandse Compagnie N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
435.00
740.00
820.00
232.00
315.00
Total Accounts Receivable
48,734.00
42,793.00
8.00
-
656.00
Inventories
5,690.00
4,994.00
-
-
561.00
Other Current Assets
1,485.00
526.00
-
371.00
1,079.00
Total Current Assets
56,344.00
49,053.00
828.00
603.00
2,611.00
Net Property, Plant & Equipment
76,655.00
68,286.00
-
-
2,534.00
Total Investments and Advances
11,570.00
10,270.00
-
-
-
Long-Term Note Receivable
10.00
11.00
-
-
-
Intangible Assets
1,882.00
1,599.00
-
-
18,166.00
Other Assets
-
-
-
58.00
255.00
Total Assets
159,808.00
134,848.00
828.00
661.00
23,888.00
ST Debt & Current Portion LT Debt
49,615.00
47,890.00
-
-
-
Accounts Payable
20,637.00
20,222.00
-
20.00
821.00
Income Tax Payable
5,338.00
4,545.00
-
-
1,797.00
Other Current Liabilities
20,764.00
18,732.00
46.00
92.00
3,551.00
Total Current Liabilities
96,354.00
91,389.00
46.00
112.00
6,169.00
Long-Term Debt
9,270.00
6,171.00
-
-
4,967.00
Provision for Risks & Charges
3,386.00
3,743.00
-
-
-
Deferred Taxes
11,384.00
4,357.00
-
-
1,679.00
Other Liabilities
-
-
-
-
367.00
Total Liabilities
110,973.00
102,575.00
46.00
112.00
13,504.00
Common Equity (Total)
48,835.00
32,273.00
782.00
549.00
9,232.00
Total Shareholders' Equity
48,835.00
32,273.00
782.00
549.00
9,232.00
Total Equity
48,835.00
32,273.00
782.00
549.00
10,384.00
Liabilities & Shareholders' Equity
159,808.00
134,848.00
828.00
661.00
23,888.00
Accumulated Minority Interest
-
-
-
-
1,152.00
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