Pieno Zvaigzdes AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
682.10
716.50
551.00
841.00
256.00
4,795
Total Accounts Receivable
14,854.00
15,541.90
10,454.00
14,527.00
12,903.00
10,046
Inventories
28,494.30
16,826.60
14,298.00
12,629.00
16,078.00
13,423
Other Current Assets
981.50
755.00
1,366.00
-
-
1,120
Total Current Assets
45,011.90
33,840.10
26,669.00
27,997.00
29,237.00
29,384
Net Property, Plant & Equipment
60,025.20
55,799.90
50,753.00
46,230.00
44,839.00
42,098
Total Investments and Advances
79.90
79.90
80.00
22.00
22.00
22
Long-Term Note Receivable
282.40
29.80
290.00
282.00
636.00
683
Intangible Assets
85.10
56.80
72.00
93.00
101.00
136
Other Assets
6.70
230.00
789.00
-
-
-
Total Assets
105,622.10
90,169.10
78,911.00
74,904.00
75,276.00
73,489
ST Debt & Current Portion LT Debt
9,792.30
15,881.00
4,600.00
6,013.00
32,484.00
Accounts Payable
15,562.70
10,208.50
10,012.00
11,509.00
17,011.00
Income Tax Payable
-
-
68.00
-
-
Other Current Liabilities
6,815.60
3,969.00
3,753.00
3,854.00
208.00
Total Current Liabilities
32,170.70
30,058.50
18,433.00
21,376.00
49,703.00
Long-Term Debt
32,543.20
18,168.40
26,200.00
22,450.00
37.00
Provision for Risks & Charges
503.10
503.10
784.00
784.00
784.00
Deferred Taxes
493.50
280.90
126.00
280.00
441.00
Other Liabilities
-
-
-
-
227.00
Total Liabilities
65,841.30
49,143.60
45,801.00
44,610.00
50,751.00
Common Equity (Total)
38,140.60
39,785.70
32,180.00
29,605.00
23,932.00
Total Shareholders' Equity
38,140.60
39,785.70
32,180.00
29,605.00
23,932.00
Total Equity
38,140.60
39,785.70
32,180.00
29,605.00
23,932.00
Liabilities & Shareholders' Equity
105,622.10
90,169.10
78,911.00
74,904.00
75,276.00
Non-Equity Reserves
1,640.10
1,239.90
930.00
689.00
593.00
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