Advini S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,124.00
1,559.00
3,013.00
4,078.00
-
-
Total Accounts Receivable
52,070.00
53,966.00
58,306.00
71,831.00
-
-
Inventories
68,307.00
76,242.00
82,236.00
115,072.00
111,500.00
-
Other Current Assets
772.00
775.00
741.00
774.00
-
-
Total Current Assets
122,273.00
132,542.00
144,296.00
191,755.00
-
-
Net Property, Plant & Equipment
78,843.00
79,556.00
87,470.00
116,540.00
-
-
Total Investments and Advances
2,581.00
3,023.00
4,589.00
3,463.00
-
-
Long-Term Note Receivable
373.00
467.00
285.00
234.00
-
-
Intangible Assets
20,890.00
22,877.00
26,761.00
42,925.00
-
-
Total Assets
225,039.00
238,890.00
263,737.00
357,216.00
-
-
ST Debt & Current Portion LT Debt
66,526.00
71,756.00
71,472.00
102,150.00
100,700.00
Accounts Payable
41,973.00
41,987.00
52,602.00
53,085.00
-
Income Tax Payable
133.00
1,088.00
161.00
127.00
-
Other Current Liabilities
15,414.00
18,407.00
21,773.00
33,251.00
-
Total Current Liabilities
124,046.00
133,238.00
146,008.00
188,613.00
-
Long-Term Debt
21,372.00
21,276.00
29,329.00
52,104.00
67,300.00
Provision for Risks & Charges
2,133.00
2,625.00
1,446.00
1,979.00
-
Deferred Taxes
14,258.00
13,410.00
14,528.00
14,985.00
-
Other Liabilities
177.00
320.00
-
-
-
Total Liabilities
162,065.00
171,294.00
191,647.00
259,980.00
67,300.00
Common Equity (Total)
62,847.00
67,051.00
70,864.00
92,237.00
-
Total Shareholders' Equity
62,847.00
67,051.00
70,864.00
92,237.00
-
Total Equity
62,974.00
67,596.00
72,090.00
97,236.00
-
Liabilities & Shareholders' Equity
225,039.00
238,890.00
263,737.00
357,216.00
-
Accumulated Minority Interest
127.00
545.00
1,226.00
4,999.00
-
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