El. D. Mouzakis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,362.00
3,230.70
236.50
129.90
997.70
613.30
Total Accounts Receivable
4,211.20
2,650.50
2,867.50
2,966.80
2,572.80
2,973.70
Inventories
4,441.90
3,160.90
2,833.40
2,845.40
2,301.10
2,033.50
Other Current Assets
113.00
90.90
-
0.00
0.00
-
Total Current Assets
14,128.20
9,132.90
5,937.50
5,942.10
5,871.70
5,620.60
Net Property, Plant & Equipment
33,429.20
32,020.10
30,984.40
31,922.10
16,785.20
16,749.60
Total Investments and Advances
18,193.30
18,706.90
18,699.30
20,192.60
36,136.30
36,078.70
Long-Term Note Receivable
254.20
-
-
-
-
47
Intangible Assets
2.50
8.70
8.20
6.50
8.60
30.10
Other Assets
-
-
115.20
72.00
250.60
46.60
Total Assets
66,265.70
60,076.90
55,961.40
58,338.00
59,261.30
58,572.60
ST Debt & Current Portion LT Debt
8,676.80
5,262.50
6,440.50
303.70
134.20
Accounts Payable
858.30
920.40
309.70
432.50
369.30
Income Tax Payable
76.90
250.40
197.80
172.10
222.30
Other Current Liabilities
2,413.00
1,571.10
1,124.80
1,016.90
1,044.40
Total Current Liabilities
12,025.10
8,004.40
8,072.80
1,925.20
1,770.20
Long-Term Debt
1,230.40
1,312.60
1,287.50
1,194.20
1,064.60
Provision for Risks & Charges
1,046.40
1,362.60
800.10
751.50
773.20
Deferred Taxes
258.40
76.80
70.10
800.90
794.60
Other Liabilities
9,656.70
13,319.10
13,738.30
20,352.70
21,850.90
Total Liabilities
23,958.50
24,130.20
24,045.40
25,227.20
26,462.50
Common Equity (Total)
42,124.20
35,763.60
31,916.00
33,110.80
32,798.80
Total Shareholders' Equity
42,124.20
35,763.60
31,916.00
33,110.80
32,798.80
Total Equity
42,307.20
35,946.70
31,916.00
33,110.80
32,798.80
Liabilities & Shareholders' Equity
66,265.70
60,076.90
55,961.40
58,338.00
59,261.30
Accumulated Minority Interest
183.10
183.10
-
-
-
About El. D. Mouzakis
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