Kriton Artos S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
368.20
183.00
154.50
245.50
296.50
Total Accounts Receivable
3,176.50
3,721.90
4,137.50
3,340.10
2,936.90
Inventories
466.30
430.40
477.70
340.50
507.60
Other Current Assets
1,074.70
-
476.00
0.00
0.00
Total Current Assets
5,085.70
4,335.30
5,245.70
3,926.10
3,741.00
Net Property, Plant & Equipment
5,122.60
5,771.40
5,694.20
5,410.40
5,828.80
Total Investments and Advances
15.30
8.10
5.30
5.30
5.30
Long-Term Note Receivable
3.10
-
-
-
-
Other Assets
-
-
2.80
3.70
5.80
Total Assets
10,226.70
10,114.80
10,948.00
9,345.40
9,580.90
ST Debt & Current Portion LT Debt
1,819.90
1,874.30
1,069.90
1,283.20
722.50
Accounts Payable
1,626.10
1,514.10
2,546.70
2,297.20
3,144.80
Income Tax Payable
13.50
3.60
31.10
-
-
Other Current Liabilities
87.70
158.00
242.90
279.20
264.70
Total Current Liabilities
3,547.10
3,549.90
3,890.60
3,859.60
4,132.10
Long-Term Debt
480.40
366.00
1,000.30
739.30
470.40
Provision for Risks & Charges
8.90
14.00
15.90
15.50
12.70
Deferred Taxes
589.00
644.80
703.60
680.70
705.80
Total Liabilities
4,625.40
4,574.80
5,610.40
5,295.00
5,321.00
Common Equity (Total)
4,765.30
4,830.50
4,744.80
3,505.40
3,831.10
Total Shareholders' Equity
4,765.30
4,830.50
4,744.80
3,505.40
3,831.10
Total Equity
4,765.30
4,830.50
4,744.80
3,505.40
3,831.10
Liabilities & Shareholders' Equity
10,226.70
10,114.80
10,948.00
9,345.40
9,580.90
Non-Equity Reserves
836.00
709.50
592.70
545.00
428.80
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