J. Boutaris & Son Holding S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
297.00
260.00
102.00
276.00
163.00
Total Accounts Receivable
5,433.00
6,993.00
7,774.00
6,232.00
6,639.00
Inventories
18,016.00
17,737.00
17,179.00
16,616.00
16,269.00
Other Current Assets
741.00
550.00
264.00
162.00
19.00
Total Current Assets
24,487.00
25,540.00
25,319.00
23,286.00
23,090.00
Net Property, Plant & Equipment
21,154.00
19,456.00
18,232.00
17,801.00
17,377.00
Total Investments and Advances
-
-
802.00
802.00
865.00
Long-Term Note Receivable
26.00
27.00
35.00
32.00
32.00
Intangible Assets
39.00
37.00
19.00
8.00
29.00
Other Assets
-
-
16.00
37.00
43.00
Total Assets
45,706.00
45,060.00
44,423.00
41,966.00
42,973.00
ST Debt & Current Portion LT Debt
22,267.00
23,872.00
25,273.00
25,307.00
4,802.00
Accounts Payable
7,104.00
9,005.00
8,103.00
8,371.00
2,940.00
Income Tax Payable
4,127.00
10.00
1,694.00
4,716.00
1,258.00
Other Current Liabilities
9,544.00
12,428.00
3,690.00
6,889.00
2,068.00
Total Current Liabilities
43,042.00
45,315.00
38,760.00
45,283.00
11,068.00
Long-Term Debt
-
-
-
-
20,846.00
Provision for Risks & Charges
866.00
832.00
773.00
596.00
601.00
Deferred Taxes
558.00
465.00
587.00
628.00
568.00
Other Liabilities
-
-
6,801.00
932.00
13,925.00
Total Liabilities
44,466.00
46,612.00
46,921.00
47,439.00
48,545.00
Common Equity (Total)
446.00
2,312.00
3,245.00
6,395.00
6,494.00
Total Shareholders' Equity
1,370.00
1,388.00
2,321.00
5,471.00
5,570.00
Total Equity
1,224.00
1,552.00
2,498.00
5,473.00
5,572.00
Liabilities & Shareholders' Equity
45,706.00
45,060.00
44,423.00
41,966.00
42,973.00
Accumulated Minority Interest
146.00
164.00
177.00
2.00
2.00
Non-Equity Reserves
16.00
-
-
-
-
Preferred Stock (Carrying Value)
924.00
924.00
924.00
924.00
924.00
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