Malteries Franco-Belges S.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2012
2013
2015
2016
2017
Cash & Short Term Investments
43.00
8,306.00
28.00
1,823.00
6,366.00
Total Accounts Receivable
10,017.00
3,061.00
7,038.00
3,366.00
3,209.00
Inventories
16,153.00
15,823.00
13,663.00
14,200.00
12,590.00
Other Current Assets
1,322.00
34.00
36.00
19.00
21.00
Total Current Assets
27,535.00
27,224.00
20,765.00
19,408.00
22,186.00
Net Property, Plant & Equipment
29,258.00
31,635.00
35,969.00
35,341.00
34,224.00
Total Investments and Advances
92,126.00
101,722.00
109,210.00
121,595.00
143,909.00
Long-Term Note Receivable
5,059.00
37.00
-
-
15.00
Intangible Assets
324.00
282.00
199.00
161.00
123.00
Other Assets
95.00
-
-
-
-
Total Assets
154,397.00
160,900.00
166,143.00
176,505.00
200,457.00
ST Debt & Current Portion LT Debt
438.00
448.00
1,282.00
162.00
24.00
Accounts Payable
13,920.00
16,410.00
16,924.00
14,167.00
15,204.00
Income Tax Payable
-
2,018.00
-
136.00
-
Other Current Liabilities
5,153.00
44.00
976.00
84.00
50.00
Total Current Liabilities
19,511.00
18,920.00
19,182.00
14,549.00
15,278.00
Long-Term Debt
179.00
151.00
46.00
25.00
-
Provision for Risks & Charges
1,951.00
1,820.00
929.00
1,019.00
1,013.00
Deferred Taxes
7,767.00
7,303.00
6,023.00
6,286.00
5,372.00
Other Liabilities
-
-
46.00
42.00
38.00
Total Liabilities
29,408.00
28,194.00
26,226.00
21,921.00
21,701.00
Common Equity (Total)
124,989.00
132,706.00
139,917.00
154,584.00
178,756.00
Total Shareholders' Equity
124,989.00
132,706.00
139,917.00
154,584.00
178,756.00
Total Equity
124,989.00
132,706.00
139,917.00
154,584.00
178,756.00
Liabilities & Shareholders' Equity
154,397.00
160,900.00
166,143.00
176,505.00
200,457.00
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