Orchestra Premaman S.A. | Balance Sheet
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,176.00
51,988.00
52,688.00
78,000.00
30,744.00
8,200
Total Accounts Receivable
31,430.00
31,892.00
60,673.00
51,596.00
74,508.00
-
Inventories
121,747.00
216,213.00
227,033.00
264,082.00
290,991.00
242,600
Other Current Assets
8,406.00
13,436.00
13,748.00
15,230.00
14,595.00
-
Total Current Assets
202,759.00
313,529.00
354,142.00
408,908.00
410,838.00
-
Net Property, Plant & Equipment
59,066.00
92,301.00
103,380.00
105,270.00
89,016.00
-
Total Investments and Advances
11,730.00
6,991.00
9,773.00
7,189.00
13,105.00
-
Long-Term Note Receivable
-
-
548.00
1,282.00
920.00
-
Intangible Assets
60,784.00
72,440.00
77,550.00
79,370.00
81,283.00
-
Other Assets
-
14,460.00
9,856.00
9,325.00
1,466.00
-
Total Assets
344,330.00
506,775.00
569,316.00
632,116.00
624,287.00
-
ST Debt & Current Portion LT Debt
22,528.00
57,298.00
35,994.00
34,972.00
164,770.00
Accounts Payable
91,597.00
142,961.00
146,702.00
170,020.00
147,998.00
Income Tax Payable
-
19,832.00
25,265.00
29,582.00
35,555.00
Other Current Liabilities
63,095.00
46,809.00
71,628.00
71,900.00
94,097.00
Total Current Liabilities
177,220.00
266,900.00
279,589.00
306,474.00
442,420.00
Long-Term Debt
79,746.00
113,052.00
165,501.00
155,710.00
45,649.00
Provision for Risks & Charges
5,279.00
8,620.00
5,032.00
5,304.00
5,146.00
Deferred Taxes
2,581.00
1,076.00
12,326.00
18,666.00
24,147.00
Other Liabilities
-
-
1,875.00
26,676.00
27,768.00
Total Liabilities
269,655.00
394,550.00
453,738.00
496,270.00
524,495.00
Common Equity (Total)
74,363.00
110,697.00
112,233.00
134,693.00
98,605.00
Total Shareholders' Equity
74,363.00
110,697.00
112,233.00
134,693.00
98,605.00
Total Equity
74,675.00
112,225.00
115,578.00
135,846.00
99,792.00
Liabilities & Shareholders' Equity
344,330.00
506,775.00
569,316.00
632,116.00
624,287.00
Accumulated Minority Interest
312.00
1,528.00
3,345.00
1,153.00
1,187.00
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