Sioen Industries N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,657.00
98,448.00
108,291.00
17,996.00
22,167.00
26,861
Total Accounts Receivable
52,631.00
51,376.00
50,336.00
61,082.00
71,358.00
71,259
Inventories
85,407.00
86,346.00
85,366.00
114,473.00
118,991.00
130,741
Other Current Assets
793.00
1,302.00
1,466.00
1,274.00
1,226.00
2,499
Total Current Assets
216,488.00
237,472.00
245,459.00
194,825.00
213,742.00
231,360
Net Property, Plant & Equipment
92,495.00
81,251.00
80,279.00
110,412.00
123,986.00
142,376
Total Investments and Advances
6,674.00
6,329.00
6,035.00
6,590.00
5,082.00
4,869
Long-Term Note Receivable
12.00
-
-
722.00
11.00
-
Intangible Assets
24,129.00
22,950.00
24,105.00
50,882.00
94,321.00
88,597
Other Assets
3,718.00
1,669.00
664.00
973.00
1,167.00
1,061
Total Assets
347,320.00
365,732.00
371,020.00
373,244.00
444,785.00
474,738
ST Debt & Current Portion LT Debt
18,817.00
15,724.00
107,280.00
24,390.00
70,734.00
Accounts Payable
28,335.00
27,739.00
25,029.00
30,020.00
38,886.00
Income Tax Payable
1,390.00
1,219.00
2,804.00
3,031.00
7,426.00
Other Current Liabilities
23,894.00
33,063.00
34,249.00
24,786.00
27,203.00
Total Current Liabilities
72,436.00
77,745.00
169,362.00
82,227.00
144,249.00
Long-Term Debt
108,702.00
106,873.00
5,619.00
71,442.00
67,375.00
Provision for Risks & Charges
2,864.00
4,584.00
5,324.00
6,974.00
5,775.00
Deferred Taxes
4,230.00
2,894.00
2,266.00
14,455.00
19,952.00
Other Liabilities
2,495.00
70.00
14.00
120.00
1,415.00
Total Liabilities
194,531.00
208,227.00
197,063.00
184,058.00
245,242.00
Common Equity (Total)
152,789.00
157,505.00
173,957.00
189,186.00
199,543.00
Total Shareholders' Equity
152,789.00
157,505.00
173,957.00
189,186.00
199,543.00
Total Equity
152,789.00
157,505.00
173,957.00
189,186.00
199,543.00
Liabilities & Shareholders' Equity
347,320.00
365,732.00
371,020.00
373,244.00
444,785.00
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