Minerva Knitwear S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
259.00
167.00
241.00
240.00
273.00
205
Total Accounts Receivable
4,324.00
4,527.00
4,451.00
5,041.00
5,597.00
5,050
Inventories
10,300.00
9,492.00
8,435.00
8,551.00
8,093.00
7,750
Total Current Assets
14,883.00
14,186.00
13,127.00
13,832.00
13,963.00
13,005
Net Property, Plant & Equipment
11,971.00
11,628.00
11,239.00
11,023.00
10,763.00
10,637
Total Investments and Advances
-
124.00
37.00
126.00
124.00
-
Long-Term Note Receivable
104.00
-
-
-
-
139
Intangible Assets
379.00
220.00
90.00
14.00
10.00
16
Other Assets
-
-
73.00
-
-
-
Total Assets
27,432.00
26,158.00
26,187.00
26,597.00
26,429.00
25,068
ST Debt & Current Portion LT Debt
14,310.00
14,895.00
15,074.00
15,301.00
2,110.00
Accounts Payable
1,413.00
1,529.00
1,137.00
1,973.00
2,036.00
Income Tax Payable
293.00
325.00
498.00
651.00
738.00
Other Current Liabilities
927.00
1,301.00
1,305.00
1,178.00
1,021.00
Total Current Liabilities
16,943.00
18,050.00
18,014.00
19,103.00
5,905.00
Long-Term Debt
-
-
-
-
13,488.00
Provision for Risks & Charges
676.00
667.00
650.00
665.00
598.00
Deferred Taxes
95.00
81.00
36.00
41.00
58.00
Other Liabilities
6.00
235.00
337.00
248.00
206.00
Total Liabilities
17,625.00
19,033.00
20,658.00
21,659.00
21,824.00
Common Equity (Total)
9,794.00
7,187.00
5,483.00
4,900.00
4,583.00
Total Shareholders' Equity
9,794.00
7,187.00
5,483.00
4,900.00
4,583.00
Total Equity
9,807.00
7,125.00
5,529.00
4,938.00
4,605.00
Liabilities & Shareholders' Equity
27,432.00
26,158.00
26,187.00
26,597.00
26,429.00
Accumulated Minority Interest
13.00
62.00
46.00
38.00
22.00
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