Varvaressos S.A. European Spinning Mills | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71.10
58.20
532.60
277.10
64.60
106.50
Total Accounts Receivable
5,038.10
3,992.00
4,332.60
4,271.90
4,743.20
2,975.40
Inventories
4,850.70
5,763.10
4,438.40
4,828.90
5,700.50
4,179.20
Other Current Assets
155.00
176.90
222.40
196.50
-
225.90
Total Current Assets
10,114.80
9,990.10
9,526.00
9,574.40
10,508.30
7,487
Net Property, Plant & Equipment
20,745.70
19,749.70
19,122.50
18,565.80
18,907.00
20,371.10
Total Investments and Advances
-
95.80
-
-
-
-
Long-Term Note Receivable
94.80
-
-
-
-
92.10
Intangible Assets
12.30
6.00
58.80
74.60
58.30
46
Other Assets
5,432.80
-
96.70
93.60
92.60
-
Total Assets
36,400.50
29,841.60
28,804.00
28,308.40
31,600.80
29,548.40
ST Debt & Current Portion LT Debt
18,943.30
7,018.00
5,835.40
5,321.80
6,337.30
Accounts Payable
2,386.40
3,834.80
5,908.30
8,053.70
1,749.10
Income Tax Payable
59.10
67.30
42.30
56.40
-
Other Current Liabilities
3,928.40
3,141.80
2,608.00
2,758.90
3,010.80
Total Current Liabilities
25,317.20
14,061.80
14,393.90
16,190.80
11,097.10
Long-Term Debt
-
3,181.00
5,723.70
5,592.60
4,542.20
Provision for Risks & Charges
524.70
480.80
357.00
380.80
416.90
Deferred Taxes
-
-
-
-
386.70
Other Liabilities
-
971.60
192.50
-
9,305.00
Total Liabilities
25,841.90
18,695.20
20,667.20
22,164.10
27,782.30
Common Equity (Total)
9,645.50
10,282.70
7,322.40
5,362.20
3,082.40
Total Shareholders' Equity
9,645.50
10,282.70
7,322.40
5,362.20
3,082.40
Total Equity
9,645.50
10,282.70
7,322.40
5,362.20
3,082.40
Liabilities & Shareholders' Equity
36,400.50
29,841.60
28,804.00
28,308.40
31,600.80
Non-Equity Reserves
913.10
863.70
814.30
782.10
736.10
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