Petros Petropoulos S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,148.90
13,312.40
18,596.70
12,746.60
13,512.00
7,750.20
Total Accounts Receivable
15,820.60
16,240.80
14,935.00
17,521.60
16,792.00
16,921.30
Inventories
9,578.10
8,502.00
6,250.70
7,793.70
11,771.00
15,965.30
Other Current Assets
230.10
222.20
11.60
-
-
746
Total Current Assets
39,777.70
38,277.40
39,793.90
38,062.00
42,074.90
41,382.80
Net Property, Plant & Equipment
18,033.30
17,761.40
16,069.20
13,618.60
11,530.70
9,822.30
Total Investments and Advances
9,504.20
9,587.50
8,840.00
8,200.00
7,300.00
7,230
Long-Term Note Receivable
2,532.70
3,635.20
2,758.50
1,912.10
1,435.30
1,227.30
Intangible Assets
2,448.50
2,090.40
1,852.70
1,452.40
1,059.90
717.20
Other Assets
1,717.00
-
178.80
81.40
89.20
111.60
Total Assets
74,245.90
71,351.90
69,493.20
64,205.50
65,082.50
61,801
ST Debt & Current Portion LT Debt
8,736.90
12,455.60
15,469.90
14,250.60
12,626.10
Accounts Payable
11,448.20
9,914.20
8,356.70
6,336.20
10,347.30
Income Tax Payable
67.20
423.80
35.90
870.40
-
Other Current Liabilities
3,548.70
4,493.00
5,823.60
3,404.30
-
Total Current Liabilities
23,800.90
27,286.60
29,686.20
24,861.40
22,973.40
Long-Term Debt
17,600.00
9,800.00
6,800.00
8,469.50
10,665.00
Provision for Risks & Charges
1,214.50
1,214.20
1,149.90
1,237.60
902.00
Deferred Taxes
232.40
157.30
278.80
878.90
1,592.40
Other Liabilities
746.00
743.90
784.80
558.00
400.30
Total Liabilities
43,361.50
39,202.10
38,699.70
35,126.50
34,940.60
Common Equity (Total)
30,884.40
32,149.80
30,793.50
29,078.90
30,141.80
Total Shareholders' Equity
30,884.40
32,149.80
30,793.50
29,078.90
30,141.80
Total Equity
30,884.40
32,149.80
30,793.50
29,078.90
30,141.80
Liabilities & Shareholders' Equity
74,245.90
71,351.90
69,493.20
64,205.50
65,082.50
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