Evrofarma S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80.00
106.00
454.00
152.00
819.00
554
Total Accounts Receivable
9,585.00
9,858.00
10,088.00
10,726.00
12,274.00
12,013
Inventories
2,341.00
4,115.00
3,026.00
3,777.00
3,533.00
3,325
Total Current Assets
12,006.00
14,079.00
13,568.00
14,655.00
16,626.00
15,892
Net Property, Plant & Equipment
33,333.00
30,936.00
29,065.00
27,782.00
27,481.00
28,082
Total Investments and Advances
7.00
936.00
768.00
741.00
718.00
25
Long-Term Note Receivable
37.00
37.00
26.00
29.00
30.00
30
Intangible Assets
267.00
357.00
321.00
274.00
240.00
202
Total Assets
46,614.00
47,269.00
44,346.00
43,753.00
45,095.00
44,231
ST Debt & Current Portion LT Debt
9,052.00
6,216.00
6,796.00
8,769.00
17,561.00
Accounts Payable
6,132.00
7,076.00
4,497.00
4,416.00
6,150.00
Income Tax Payable
46.00
41.00
16.00
92.00
65.00
Other Current Liabilities
1,069.00
1,683.00
1,821.00
1,796.00
2,338.00
Total Current Liabilities
16,299.00
15,016.00
13,130.00
15,073.00
26,114.00
Long-Term Debt
14,297.00
16,118.00
14,502.00
11,376.00
1,347.00
Provision for Risks & Charges
80.00
93.00
68.00
309.00
257.00
Deferred Taxes
964.00
551.00
42.00
366.00
788.00
Other Liabilities
-
-
102.00
80.00
37.00
Total Liabilities
30,676.00
31,600.00
28,358.00
27,476.00
28,543.00
Common Equity (Total)
9,639.00
9,266.00
9,793.00
10,201.00
10,728.00
Total Shareholders' Equity
9,639.00
9,266.00
9,793.00
10,201.00
10,728.00
Total Equity
9,639.00
9,266.00
9,793.00
10,201.00
10,728.00
Liabilities & Shareholders' Equity
46,614.00
47,269.00
44,346.00
43,753.00
45,095.00
Non-Equity Reserves
6,299.00
6,403.00
6,195.00
6,076.00
5,824.00
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