Sabeton S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,781.00
17,741.00
33,763.00
35,298.00
44,082.00
40,657
Total Accounts Receivable
7,682.00
9,663.00
8,324.00
10,612.00
8,570.00
11,501
Inventories
2,861.00
3,048.00
3,312.00
3,721.00
4,246.00
5,439
Other Current Assets
1,148.00
1,225.00
1,440.00
3,400.00
4,351.00
945
Total Current Assets
32,472.00
31,677.00
46,839.00
53,031.00
61,249.00
58,542
Net Property, Plant & Equipment
27,961.00
33,685.00
39,284.00
38,717.00
41,899.00
45,201
Total Investments and Advances
1,837.00
1,785.00
1,735.00
10.00
11.00
-
Intangible Assets
6,192.00
6,217.00
6,208.00
6,261.00
6,372.00
6,323
Total Assets
68,462.00
73,364.00
94,066.00
98,019.00
109,531.00
110,078
ST Debt & Current Portion LT Debt
230.00
142.00
2,728.00
5,802.00
6,461.00
Accounts Payable
6,137.00
6,633.00
5,616.00
6,275.00
8,298.00
Income Tax Payable
168.00
-
3,906.00
-
66.00
Other Current Liabilities
5,489.00
7,898.00
5,668.00
6,165.00
6,850.00
Total Current Liabilities
12,024.00
14,673.00
17,918.00
18,242.00
21,675.00
Long-Term Debt
1,055.00
2,367.00
9,843.00
13,393.00
18,237.00
Provision for Risks & Charges
677.00
1,014.00
1,041.00
1,324.00
1,442.00
Deferred Taxes
1,877.00
1,735.00
1,743.00
1,891.00
-
Other Liabilities
-
-
-
-
1,733.00
Total Liabilities
15,633.00
19,789.00
30,545.00
34,850.00
43,087.00
Common Equity (Total)
51,990.00
52,751.00
62,719.00
62,484.00
66,444.00
Total Shareholders' Equity
51,990.00
52,751.00
62,719.00
62,484.00
66,444.00
Total Equity
52,003.00
52,769.00
62,740.00
62,484.00
66,444.00
Liabilities & Shareholders' Equity
68,462.00
73,364.00
94,066.00
98,019.00
109,531.00
Accumulated Minority Interest
13.00
18.00
21.00
-
-
Non-Equity Reserves
826.00
806.00
781.00
685.00
-
About Sabeton
View Profile
