Naturex S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,811.00
31,978.00
57,938.00
22,470.00
15,563.00
Total Accounts Receivable
81,119.00
85,395.00
82,968.00
90,486.00
93,999.00
Inventories
155,619.00
164,610.00
159,041.00
184,524.00
154,631.00
Other Current Assets
-
1,195.00
9,287.00
3,339.00
-
Total Current Assets
249,549.00
283,178.00
309,234.00
300,819.00
264,193.00
Net Property, Plant & Equipment
128,079.00
145,990.00
151,872.00
154,059.00
145,064.00
Total Investments and Advances
4,608.00
5,783.00
2,001.00
-
123.00
Long-Term Note Receivable
3.00
-
-
12,291.00
8,050.00
Intangible Assets
125,440.00
182,142.00
195,314.00
193,120.00
225,941.00
Other Assets
1,382.00
-
-
1,707.00
2,187.00
Total Assets
515,790.00
626,165.00
664,496.00
671,479.00
658,260.00
ST Debt & Current Portion LT Debt
72,257.00
17,978.00
29,027.00
52,519.00
28,839.00
Accounts Payable
58,628.00
63,510.00
82,590.00
67,920.00
68,675.00
Income Tax Payable
4,172.00
1,400.00
1,898.00
4,676.00
3,012.00
Other Current Liabilities
1,028.00
1,274.00
1,783.00
4,484.00
2,576.00
Total Current Liabilities
136,085.00
84,162.00
115,298.00
129,599.00
103,102.00
Long-Term Debt
91,025.00
171,657.00
158,993.00
143,811.00
157,776.00
Provision for Risks & Charges
3,989.00
7,648.00
10,405.00
12,450.00
7,948.00
Deferred Taxes
4,049.00
720.00
5,105.00
997.00
1,430.00
Other Liabilities
724.00
1,516.00
1,527.00
2,453.00
1,438.00
Total Liabilities
242,601.00
274,775.00
297,403.00
298,793.00
281,536.00
Common Equity (Total)
272,775.00
350,962.00
366,632.00
372,186.00
376,171.00
Total Shareholders' Equity
272,775.00
350,962.00
366,632.00
372,186.00
376,171.00
Total Equity
273,189.00
351,390.00
367,093.00
372,686.00
376,724.00
Liabilities & Shareholders' Equity
515,790.00
626,165.00
664,496.00
671,479.00
658,260.00
Accumulated Minority Interest
414.00
428.00
461.00
500.00
553.00
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