Flour Mills C. Sarantopoulos | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
395.00
248.60
305.00
345.00
297.90
387
Total Accounts Receivable
6,020.00
5,845.20
5,594.00
6,361.00
5,963.30
6,382.30
Inventories
4,494.00
3,632.30
3,564.00
3,328.00
3,157.00
4,284.20
Other Current Assets
17.00
27.00
26.00
26.00
16.40
9.10
Total Current Assets
10,926.00
9,753.00
9,489.00
10,060.00
9,434.50
11,062.70
Net Property, Plant & Equipment
9,941.00
10,020.00
10,046.00
10,029.00
10,419.20
11,660.40
Total Investments and Advances
767.00
792.70
753.00
751.00
168.00
166.10
Long-Term Note Receivable
37.00
-
41.00
101.00
-
24.30
Intangible Assets
74.00
60.10
602.00
588.00
636.60
699.50
Other Assets
-
-
-
20.00
19.80
-
Total Assets
21,745.00
21,306.90
21,722.00
22,424.00
21,597.40
24,487.10
ST Debt & Current Portion LT Debt
10,794.00
10,840.30
11,331.00
10,313.00
10,887.60
Accounts Payable
3,722.00
3,805.00
3,279.00
3,749.00
2,745.50
Income Tax Payable
117.00
56.90
94.00
89.00
80.20
Other Current Liabilities
629.00
321.60
1,327.00
1,753.00
1,649.30
Total Current Liabilities
15,262.00
15,023.80
16,031.00
15,904.00
15,362.70
Long-Term Debt
-
-
-
1,000.00
-
Provision for Risks & Charges
199.00
196.60
195.00
213.00
234.10
Deferred Taxes
100.00
79.80
26.00
7.00
50.30
Other Liabilities
29.00
27.10
27.00
27.00
27.10
Total Liabilities
15,590.00
15,848.70
17,018.00
18,012.00
16,593.50
Common Equity (Total)
5,406.00
4,740.60
3,991.00
3,805.00
3,635.80
Total Shareholders' Equity
5,406.00
4,740.60
3,991.00
3,805.00
3,635.80
Total Equity
5,449.00
4,785.80
4,066.00
3,807.00
3,633.20
Liabilities & Shareholders' Equity
21,745.00
21,306.90
21,722.00
22,424.00
21,597.40
Accumulated Minority Interest
43.00
45.20
75.00
2.00
2.50
Non-Equity Reserves
706.00
672.50
638.00
605.00
1,370.70
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