Loulis Mills S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,065.40
2,066.50
5,768.70
6,087.80
4,284.50
5,250.70
Total Accounts Receivable
32,648.60
38,219.10
39,654.70
41,860.40
47,873.60
38,763.40
Inventories
18,936.30
22,144.70
21,622.10
20,179.10
19,069.10
21,918.40
Other Current Assets
208.40
306.40
178.10
13.40
24.90
194.40
Total Current Assets
52,858.70
62,736.70
67,223.60
68,140.70
71,252.20
66,126.90
Net Property, Plant & Equipment
103,361.00
100,645.10
97,864.10
96,293.00
95,842.80
101,817.80
Total Investments and Advances
197.30
197.30
248.40
289.80
285.40
341.10
Long-Term Note Receivable
184.00
305.10
-
-
-
76.10
Intangible Assets
263.80
241.70
861.20
845.40
917.20
1,893.20
Other Assets
-
-
234.10
171.20
195.20
-
Total Assets
156,864.80
164,126.00
166,431.30
165,740.10
168,492.90
172,055.40
ST Debt & Current Portion LT Debt
13,901.50
25,777.40
29,631.40
33,734.70
11,064.30
Accounts Payable
10,827.10
8,188.80
13,333.50
9,429.00
9,422.30
Income Tax Payable
1,451.10
173.60
1,005.50
1,954.40
976.90
Other Current Liabilities
9,378.10
12,901.20
8,756.90
11,021.00
5,528.40
Total Current Liabilities
35,557.80
47,041.00
52,727.40
56,139.00
26,991.90
Long-Term Debt
15,750.00
9,500.00
6,553.20
533.30
30,693.60
Provision for Risks & Charges
877.20
637.40
738.90
741.40
768.10
Deferred Taxes
12,369.00
12,393.90
13,721.10
13,690.40
14,275.40
Other Liabilities
1,054.50
105.90
-
-
-
Total Liabilities
65,608.50
69,678.20
73,740.50
71,104.10
72,729.00
Common Equity (Total)
86,899.10
90,300.60
88,264.10
90,378.90
91,735.60
Total Shareholders' Equity
86,899.10
90,300.60
88,264.10
90,378.90
91,735.60
Total Equity
86,899.10
90,292.30
88,731.90
90,880.10
92,212.50
Liabilities & Shareholders' Equity
156,864.80
164,126.00
166,431.30
165,740.10
168,492.90
Accumulated Minority Interest
-
8.20
467.80
501.20
476.90
Non-Equity Reserves
4,357.20
4,155.40
3,958.80
3,755.90
3,551.30
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