Linas AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
426.40
554.40
337.00
228.30
654.70
615.20
Total Accounts Receivable
2,072.00
2,234.90
2,233.50
3,032.50
1,594.30
1,719.20
Inventories
3,047.60
2,931.40
3,527.90
3,974.10
4,484.40
4,678.80
Other Current Assets
52.40
78.50
31.20
37.90
100.40
-
Total Current Assets
5,598.30
5,799.20
6,129.50
7,272.80
6,833.80
7,013.30
Net Property, Plant & Equipment
613.30
517.40
474.60
1,907.10
1,775.10
1,766.50
Total Investments and Advances
0.30
0.30
1,647.00
1,284.40
1,655.50
1,691.10
Long-Term Note Receivable
3,358.50
1,612.40
142.70
31.70
34.10
28.50
Intangible Assets
0.00
1.70
1.30
31.20
57.40
50.70
Other Assets
-
29.20
18.20
25.80
31.10
51
Total Assets
9,572.40
7,961.50
8,413.90
10,553.20
10,387.10
10,601
ST Debt & Current Portion LT Debt
-
-
-
176.80
176.80
Accounts Payable
1,493.10
886.00
505.00
687.80
847.90
Income Tax Payable
68.90
121.90
29.00
25.70
23.60
Other Current Liabilities
713.80
679.30
1,071.30
1,643.40
1,108.50
Total Current Liabilities
2,275.70
1,687.20
1,605.20
2,533.60
2,156.90
Long-Term Debt
-
-
-
663.20
486.30
Deferred Taxes
2.00
1.20
0.60
0.30
0.10
Other Liabilities
125.00
113.50
102.10
-
-
Total Liabilities
2,400.70
1,800.70
1,707.30
3,196.80
2,643.20
Common Equity (Total)
7,171.60
6,160.40
6,706.50
7,355.70
7,743.90
Total Shareholders' Equity
7,171.60
6,160.40
6,706.50
7,355.70
7,743.90
Total Equity
7,171.60
6,160.40
6,706.50
7,355.70
7,743.90
Liabilities & Shareholders' Equity
9,572.40
7,961.50
8,413.90
10,553.20
10,387.10
Non-Equity Reserves
-
0.40
-
0.70
-
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