Consumer Goods » Clothing | Rigas Juvelierizstradajumu Rupnica A/S

Rigas Juvelierizstradajumu Rupnica A/S | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159.40
80.10
131.40
64.50
104.00
127.90
Total Accounts Receivable
605.10
508.60
618.30
672.00
690.70
703.20
Inventories
734.80
786.80
711.50
645.70
507.50
505
Other Current Assets
3.70
3.50
1.30
2.80
2.20
0.70
Total Current Assets
1,502.90
1,379.00
1,462.50
1,385.00
1,304.30
1,336.80
Net Property, Plant & Equipment
171.00
152.70
145.40
153.50
135.00
118.60
Total Investments and Advances
39.00
34.80
30.60
-
-
-
Intangible Assets
0.50
0.40
0.60
0.40
0.20
0.10
Other Assets
-
-
-
1.10
0.90
-
Total Assets
1,713.50
1,566.90
1,639.00
1,540.00
1,440.40
1,455.50
ST Debt & Current Portion LT Debt
-
-
0.80
0.50
-
Accounts Payable
9.30
13.10
95.20
43.10
46.50
Income Tax Payable
2.50
2.50
2.90
-
-
Other Current Liabilities
25.80
23.80
34.10
45.10
45.60
Total Current Liabilities
37.60
39.40
133.00
88.70
92.10
Long-Term Debt
-
-
0.50
-
-
Provision for Risks & Charges
7.70
6.90
9.50
-
-
Deferred Taxes
17.00
-
-
-
-
Total Liabilities
62.20
46.30
143.00
88.70
92.10
Common Equity (Total)
1,651.20
1,520.60
1,496.10
1,451.30
1,348.20
Total Shareholders' Equity
1,651.20
1,520.60
1,496.10
1,451.30
1,348.20
Total Equity
1,651.20
1,520.60
1,496.10
1,451.30
1,348.20
Liabilities & Shareholders' Equity
1,713.50
1,566.90
1,639.00
1,540.00
1,440.40

About Rigas Juvelierizstradajumu Rupnica A/S

View Profile
Address
Terezes Street 1
Riga RA LV
Latvia
Employees -
Website http://www.rigagold.lv
Updated 07/08/2019
Rigas juvelierizstradajumu rupnica AS engages in the manufacture of jewelry products. Its products include rings, earrings, pendants, chains, bracelets, diamond and silver jewelry, and other jewelry items. The company offers its products under the Adamas, Aragon Carmona, Bersani, Dialma Gioielli, Giorgio Martello, Juveel, La Leader Argenti, Naiomy, Premiere, Sngala Juveelisalong, Topaz, and Rigas juvelierizstradajumu rupnica.

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