Elgeka S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,853.00
5,607.00
5,933.00
3,621.00
12,175.00
5,890
Total Accounts Receivable
80,971.00
66,611.00
43,521.00
30,563.00
34,354.00
35,599
Inventories
27,327.00
20,103.00
15,857.00
13,556.00
14,385.00
15,101
Other Current Assets
1,202.00
157.00
149.00
301.00
486.00
794
Total Current Assets
116,353.00
92,478.00
65,460.00
48,041.00
61,400.00
57,384
Net Property, Plant & Equipment
55,176.00
53,135.00
51,799.00
38,978.00
37,154.00
36,519
Total Investments and Advances
31,958.00
33,329.00
29,632.00
32,763.00
32,614.00
31,021
Long-Term Note Receivable
3,197.00
827.00
881.00
528.00
489.00
210
Intangible Assets
31,001.00
28,084.00
25,233.00
17,359.00
16,022.00
14,824
Other Assets
-
484.00
6,243.00
25,382.00
1,332.00
1,358
Total Assets
238,798.00
210,042.00
184,352.00
165,343.00
151,006.00
143,069
ST Debt & Current Portion LT Debt
85,754.00
88,487.00
87,240.00
76,764.00
72,830.00
Accounts Payable
60,612.00
46,287.00
31,027.00
31,131.00
33,645.00
Income Tax Payable
947.00
773.00
549.00
596.00
214.00
Other Current Liabilities
20,564.00
14,501.00
14,961.00
10,425.00
10,653.00
Total Current Liabilities
167,877.00
150,048.00
133,777.00
118,916.00
117,342.00
Long-Term Debt
29,912.00
26,488.00
19,980.00
19,154.00
18,870.00
Provision for Risks & Charges
1,391.00
1,872.00
1,840.00
1,329.00
1,316.00
Deferred Taxes
7,597.00
6,112.00
3,076.00
3,972.00
4,024.00
Other Liabilities
1,607.00
129.00
4,474.00
13,224.00
376.00
Total Liabilities
209,497.00
186,354.00
168,251.00
158,887.00
143,923.00
Common Equity (Total)
17,297.00
10,761.00
3,982.00
4,846.00
3,425.00
Total Shareholders' Equity
17,297.00
10,761.00
3,982.00
4,846.00
3,425.00
Total Equity
29,301.00
22,625.00
15,193.00
5,946.00
6,662.00
Liabilities & Shareholders' Equity
238,798.00
210,042.00
184,352.00
165,343.00
151,006.00
Accumulated Minority Interest
12,004.00
11,864.00
11,211.00
10,792.00
10,087.00
Non-Equity Reserves
-
1,063.00
908.00
510.00
421.00
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