Tanneur & Cie. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,211.00
3,710.00
2,601.00
3,453.00
4,257.00
Total Accounts Receivable
11,418.00
12,204.00
8,240.00
8,669.00
9,202.00
Inventories
15,832.00
15,200.00
10,640.00
13,497.00
12,734.00
Other Current Assets
596.00
608.00
597.00
773.00
652.00
Total Current Assets
32,057.00
31,722.00
22,078.00
26,392.00
26,845.00
Net Property, Plant & Equipment
4,667.00
4,039.00
4,236.00
3,973.00
3,768.00
Total Investments and Advances
77.00
671.00
1,146.00
628.00
530.00
Long-Term Note Receivable
464.00
16.00
1,842.00
2,073.00
2,093.00
Intangible Assets
3,365.00
4,672.00
4,863.00
3,901.00
3,964.00
Other Assets
612.00
1,183.00
-
-
-
Total Assets
42,940.00
43,178.00
34,964.00
37,710.00
37,843.00
ST Debt & Current Portion LT Debt
7,291.00
12,152.00
11,808.00
13,455.00
2,928.00
Accounts Payable
8,369.00
6,978.00
5,567.00
8,301.00
7,508.00
Income Tax Payable
1,730.00
1,625.00
1,474.00
1,132.00
1,415.00
Other Current Liabilities
5,912.00
5,908.00
5,771.00
5,678.00
4,924.00
Total Current Liabilities
23,302.00
26,663.00
24,620.00
28,566.00
16,775.00
Long-Term Debt
7,896.00
6,772.00
1,291.00
995.00
979.00
Provision for Risks & Charges
2,129.00
2,623.00
2,394.00
2,652.00
2,573.00
Deferred Taxes
1,698.00
875.00
799.00
743.00
643.00
Total Liabilities
33,327.00
36,058.00
28,305.00
32,213.00
20,327.00
Common Equity (Total)
9,613.00
7,120.00
6,659.00
5,497.00
17,516.00
Total Shareholders' Equity
9,613.00
7,120.00
6,659.00
5,497.00
17,516.00
Total Equity
9,613.00
7,120.00
6,659.00
5,497.00
17,516.00
Liabilities & Shareholders' Equity
42,940.00
43,178.00
34,964.00
37,710.00
37,843.00
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