Groupe Minoteries S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,122.00
5,931.00
6,487.00
16,785.00
7,748.00
4,257
Total Accounts Receivable
17,678.00
16,907.00
16,206.00
14,647.00
16,092.00
14,279
Inventories
30,876.00
31,488.00
31,618.00
26,377.00
21,337.00
26,786
Other Current Assets
162.00
122.00
157.00
94.00
87.00
31
Total Current Assets
57,838.00
54,448.00
54,468.00
57,903.00
45,264.00
45,353
Net Property, Plant & Equipment
68,005.00
67,772.00
66,554.00
64,260.00
68,038.00
71,516
Total Investments and Advances
12,747.00
15,317.00
12,212.00
12,410.00
12,386.00
14,036
Long-Term Note Receivable
4,809.00
4,424.00
3,949.00
2,989.00
2,228.00
1,743
Intangible Assets
3,348.00
2,511.00
1,674.00
837.00
-
-
Other Assets
2,627.00
1,771.00
202.00
-
-
-
Total Assets
149,374.00
146,243.00
139,059.00
138,399.00
127,916.00
132,648
ST Debt & Current Portion LT Debt
11,000.00
9,890.00
5,000.00
8,500.00
3,500.00
Accounts Payable
13,057.00
11,178.00
10,652.00
12,332.00
-
Income Tax Payable
1,472.00
1,296.00
2,097.00
1,947.00
2,114.00
Other Current Liabilities
6,242.00
6,019.00
6,588.00
6,953.00
16,818.00
Total Current Liabilities
31,771.00
28,383.00
24,337.00
29,732.00
22,432.00
Long-Term Debt
22,000.00
17,000.00
12,000.00
3,500.00
-
Deferred Taxes
16,647.00
16,113.00
15,050.00
14,506.00
10,442.00
Total Liabilities
70,418.00
61,496.00
51,387.00
47,738.00
32,874.00
Common Equity (Total)
78,697.00
84,475.00
87,387.00
90,359.00
94,734.00
Total Shareholders' Equity
78,697.00
84,475.00
87,387.00
90,359.00
94,734.00
Total Equity
78,956.00
84,747.00
87,672.00
90,661.00
95,042.00
Liabilities & Shareholders' Equity
149,374.00
146,243.00
139,059.00
138,399.00
127,916.00
Accumulated Minority Interest
259.00
272.00
285.00
302.00
308.00
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