Elve S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,812.90
12,011.40
8,350.20
6,339.90
5,984.00
5,091
Total Accounts Receivable
12,190.10
3,251.40
3,616.30
4,660.30
4,835.30
4,532
Inventories
10,273.90
5,699.50
6,159.40
6,657.60
7,549.00
7,391.20
Other Current Assets
230.20
-
-
-
-
40.10
Total Current Assets
29,507.20
20,962.30
18,125.90
17,657.80
18,368.30
17,054.30
Net Property, Plant & Equipment
10,386.50
5,968.40
5,523.50
8,459.70
7,653.90
8,042.10
Total Investments and Advances
4,404.10
4,737.10
4,277.80
4,214.30
3,797.80
3,734.60
Long-Term Note Receivable
2,013.20
-
-
-
-
414.40
Intangible Assets
902.70
717.50
508.60
1,253.80
1,182.00
1,465.60
Other Assets
-
126.90
507.70
595.00
542.10
123.30
Total Assets
48,619.00
32,620.30
29,468.00
32,180.60
31,544.10
30,931.90
ST Debt & Current Portion LT Debt
1,045.70
336.00
410.40
1,012.20
392.00
Accounts Payable
14,744.00
6,146.80
6,177.40
7,407.90
6,695.90
Income Tax Payable
507.40
596.40
298.60
43.20
242.90
Other Current Liabilities
5,285.10
1,562.70
1,839.20
2,501.00
2,570.00
Total Current Liabilities
21,582.30
8,641.90
8,725.70
10,964.30
9,900.80
Long-Term Debt
2,607.10
1,848.00
-
882.00
773.90
Provision for Risks & Charges
737.10
300.20
331.10
329.80
322.80
Deferred Taxes
1,405.40
108.10
524.40
44.30
274.50
Other Liabilities
-
-
-
7.90
613.10
Total Liabilities
24,926.40
10,790.00
9,056.80
12,228.30
11,885.20
Common Equity (Total)
15,974.10
18,820.40
17,671.10
17,503.10
17,082.00
Total Shareholders' Equity
15,974.10
18,820.40
17,671.10
17,503.10
17,082.00
Total Equity
23,692.50
21,830.30
20,411.20
19,952.30
19,658.90
Liabilities & Shareholders' Equity
48,619.00
32,620.30
29,468.00
32,180.60
31,544.10
Accumulated Minority Interest
7,718.40
3,009.90
2,740.10
2,449.30
2,577.00
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