Amsterdam Commodities N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,767.90
5,870.40
2,997.60
4,540.00
2,851.00
2,911
Total Accounts Receivable
62,807.80
70,399.40
78,971.80
83,586.00
85,604.00
100,312
Inventories
129,117.30
164,536.70
163,146.50
158,396.00
149,570.00
142,512
Other Current Assets
663.70
1,236.90
805.40
464.00
2,020.00
2,524
Total Current Assets
194,356.60
242,043.40
245,921.30
246,986.00
240,045.00
248,259
Net Property, Plant & Equipment
36,105.30
38,894.40
42,090.70
42,138.00
36,574.00
38,057
Total Investments and Advances
256.70
73.90
-
-
-
-
Long-Term Note Receivable
-
-
-
1,356.00
1,257.00
1,261
Intangible Assets
46,477.10
55,935.60
60,435.90
62,919.00
66,242.00
68,098
Other Assets
-
-
0.10
-
-
-
Total Assets
277,195.70
337,162.30
350,866.10
355,878.00
345,905.00
357,289
ST Debt & Current Portion LT Debt
69,124.10
84,171.60
100,476.40
85,233.00
68,214.00
Accounts Payable
32,807.60
51,211.90
37,538.20
44,050.00
45,593.00
Income Tax Payable
-
5,118.10
1,136.60
5,113.00
6,135.00
Other Current Liabilities
22,884.80
19,672.00
19,397.70
18,514.00
19,952.00
Total Current Liabilities
124,816.50
160,173.60
158,548.90
152,910.00
139,894.00
Long-Term Debt
8,783.80
10,355.50
7,868.50
6,519.00
11,571.00
Provision for Risks & Charges
5,506.30
7,278.90
3,121.00
2,341.00
2,553.00
Deferred Taxes
7,255.30
7,219.70
10,589.70
8,721.00
5,049.00
Total Liabilities
146,361.90
185,242.60
182,546.20
172,970.00
160,854.00
Common Equity (Total)
130,833.70
151,919.70
168,319.80
182,908.00
185,051.00
Total Shareholders' Equity
130,833.70
151,919.70
168,319.80
182,908.00
185,051.00
Total Equity
130,833.70
151,919.70
168,319.80
182,908.00
185,051.00
Liabilities & Shareholders' Equity
277,195.70
337,162.30
350,866.10
355,878.00
345,905.00
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