Kreka S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
500.90
534.20
354.20
738.70
908.40
735.40
503.60
Total Accounts Receivable
10,001.00
10,295.40
9,618.20
9,353.60
8,636.70
7,285.60
6,607.60
Inventories
2,049.30
1,491.80
944.20
615.70
544.00
468.40
870
Other Current Assets
-
-
552.00
541.70
408.40
370.90
286.50
Total Current Assets
12,551.10
12,321.30
11,468.60
11,249.70
10,497.50
8,860.20
8,267.60
Net Property, Plant & Equipment
16,003.20
15,227.50
14,492.00
13,761.20
13,094.00
12,160.20
11,585.20
Long-Term Note Receivable
41.30
41.20
39.20
39.20
38.60
41.80
41.80
Intangible Assets
4,629.20
4,627.80
4,178.80
3,629.70
3,252.30
2,142.80
1,586.80
Other Assets
-
55.00
55.00
55.00
55.00
55
55
Total Assets
33,224.70
32,272.90
30,233.60
30,015.70
27,870.20
24,438.40
22,147
ST Debt & Current Portion LT Debt
13,173.60
16,446.00
18,095.50
19,742.30
21,918.40
Accounts Payable
1,441.80
1,295.70
1,157.40
852.60
1,000.90
Income Tax Payable
601.20
480.80
339.30
565.30
913.00
Other Current Liabilities
329.60
339.70
297.40
338.60
381.60
Total Current Liabilities
15,546.20
18,562.10
19,889.60
21,498.70
24,213.80
Long-Term Debt
3,135.60
367.20
143.40
-
-
Provision for Risks & Charges
155.70
213.20
209.60
214.10
226.10
Deferred Taxes
1,165.00
1,628.20
1,713.70
1,997.30
2,324.40
Other Liabilities
-
-
-
-
55.00
Total Liabilities
20,002.60
20,770.70
21,956.30
24,991.00
27,752.30
Common Equity (Total)
12,062.20
10,397.60
7,228.10
3,975.80
820.50
Total Shareholders' Equity
12,062.20
10,397.60
7,228.10
3,975.80
820.50
Total Equity
12,062.20
10,397.60
7,228.10
3,975.80
820.50
Liabilities & Shareholders' Equity
33,224.70
32,272.90
30,233.60
30,015.70
27,870.20
Non-Equity Reserves
1,159.90
1,104.60
1,049.20
1,048.90
938.50
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