Spadel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,046.00
84,299.00
100,253.00
116,069.00
80,761.00
82,132
Total Accounts Receivable
41,783.00
47,356.00
50,836.00
51,586.00
56,570.00
51,200
Inventories
19,747.00
16,371.00
12,977.00
14,874.00
19,923.00
18,222
Total Current Assets
125,576.00
148,026.00
164,066.00
182,529.00
157,254.00
152,534
Net Property, Plant & Equipment
81,225.00
81,078.00
94,112.00
90,681.00
110,618.00
111,590
Long-Term Note Receivable
13.00
15.00
18.00
17.00
115.00
108
Intangible Assets
17,624.00
16,988.00
16,187.00
15,242.00
124,548.00
122,645
Total Assets
224,634.00
246,416.00
274,446.00
288,469.00
393,074.00
387,337
ST Debt & Current Portion LT Debt
1,718.00
1,699.00
-
-
14,000.00
Accounts Payable
37,500.00
42,777.00
54,593.00
53,815.00
62,034.00
Income Tax Payable
1,109.00
1,612.00
2,447.00
2,417.00
2,672.00
Other Current Liabilities
45,497.00
49,320.00
52,737.00
57,884.00
62,926.00
Total Current Liabilities
85,824.00
95,408.00
109,777.00
114,116.00
141,632.00
Long-Term Debt
1,516.00
-
-
-
52,500.00
Provision for Risks & Charges
6,727.00
9,047.00
7,328.00
7,841.00
7,805.00
Deferred Taxes
23,492.00
22,556.00
21,750.00
21,575.00
22,611.00
Other Liabilities
1,351.00
1,198.00
1,051.00
1,697.00
5,025.00
Total Liabilities
119,106.00
128,518.00
139,969.00
145,229.00
230,112.00
Common Equity (Total)
105,564.00
117,934.00
134,513.00
143,276.00
162,998.00
Total Shareholders' Equity
105,564.00
117,934.00
134,513.00
143,276.00
162,998.00
Total Equity
105,528.00
117,898.00
134,477.00
143,240.00
162,962.00
Liabilities & Shareholders' Equity
224,634.00
246,416.00
274,446.00
288,469.00
393,074.00
Accumulated Minority Interest
36.00
36.00
36.00
36.00
36.00
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