Grands Moulins de Strasbourg S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,577.00
6,268.00
4,971.00
4,919.00
4,353.00
Total Accounts Receivable
69,997.00
49,334.00
45,784.00
39,697.00
43,383.00
Inventories
13,778.00
11,849.00
11,968.00
12,384.00
13,105.00
Other Current Assets
427.00
541.00
897.00
763.00
722.00
Total Current Assets
93,779.00
67,992.00
63,620.00
57,763.00
61,563.00
Net Property, Plant & Equipment
27,377.00
24,611.00
21,221.00
18,952.00
19,408.00
Total Investments and Advances
22,003.00
21,722.00
20,804.00
16,543.00
18,144.00
Long-Term Note Receivable
817.00
16,821.00
19,338.00
9,650.00
9,418.00
Intangible Assets
28,501.00
28,185.00
26,248.00
25,904.00
24,898.00
Other Assets
7,098.00
10,047.00
7,378.00
1.00
-
Total Assets
180,562.00
171,865.00
160,622.00
133,628.00
138,608.00
ST Debt & Current Portion LT Debt
27,663.00
32,875.00
37,055.00
29,361.00
39,277.00
Accounts Payable
27,801.00
23,770.00
27,878.00
25,887.00
33,029.00
Other Current Liabilities
12,538.00
12,283.00
7,013.00
11,585.00
15,684.00
Total Current Liabilities
68,002.00
68,928.00
71,946.00
66,833.00
87,990.00
Long-Term Debt
40,595.00
32,218.00
24,265.00
17,879.00
2,119.00
Provision for Risks & Charges
11,958.00
6,219.00
2,933.00
5,885.00
5,871.00
Deferred Taxes
259.00
289.00
803.00
2,798.00
3,988.00
Other Liabilities
12,223.00
14,008.00
15,361.00
12,540.00
12,782.00
Total Liabilities
134,024.00
124,149.00
115,715.00
105,154.00
109,951.00
Common Equity (Total)
43,601.00
44,748.00
41,969.00
26,687.00
27,228.00
Total Shareholders' Equity
43,601.00
44,748.00
41,969.00
26,687.00
27,228.00
Total Equity
46,538.00
47,716.00
44,907.00
28,474.00
28,657.00
Liabilities & Shareholders' Equity
180,562.00
171,865.00
160,622.00
133,628.00
138,608.00
Accumulated Minority Interest
2,937.00
2,968.00
2,938.00
1,787.00
1,429.00
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