Lanakam S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
719.70
351.70
537.20
339.50
373.90
902.10
Total Accounts Receivable
2,624.80
2,070.80
1,976.30
1,887.40
2,225.10
904
Inventories
1,046.70
1,467.20
1,387.60
1,517.20
1,368.80
1,027.80
Other Current Assets
3.80
-
95.30
75.60
-
0.20
Total Current Assets
4,387.40
3,889.70
3,996.40
3,819.70
3,967.80
2,834.10
Net Property, Plant & Equipment
8,210.10
8,324.00
10,105.00
10,073.60
10,043.40
8,746.80
Long-Term Note Receivable
22.60
22.60
22.60
22.60
22.60
202.60
Intangible Assets
233.00
232.40
195.90
159.40
122.90
86.40
Total Assets
12,853.10
12,468.80
14,319.90
14,075.30
14,156.70
11,869.90
ST Debt & Current Portion LT Debt
1,000.00
1,016.40
1,016.00
1,017.90
1,016.00
Accounts Payable
682.00
576.30
733.70
710.50
770.00
Income Tax Payable
82.40
41.60
45.60
27.90
36.40
Other Current Liabilities
77.80
79.50
120.10
126.10
329.40
Total Current Liabilities
1,842.20
1,713.80
1,915.40
1,882.40
2,151.80
Provision for Risks & Charges
76.00
76.00
76.00
40.60
40.60
Total Liabilities
1,918.10
1,789.70
1,991.40
1,923.00
2,192.40
Common Equity (Total)
10,935.00
10,679.10
12,328.50
12,152.30
11,964.30
Total Shareholders' Equity
10,935.00
10,679.10
12,328.50
12,152.30
11,964.30
Total Equity
10,935.00
10,679.10
12,328.50
12,152.30
11,964.30
Liabilities & Shareholders' Equity
12,853.10
12,468.80
14,319.90
14,075.30
14,156.70
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