Ter Beke N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,911.00
10,725.00
7,046.00
16,068.00
6,513.00
23,175
Total Accounts Receivable
63,416.00
59,490.00
63,361.00
65,337.00
113,467.00
119,432
Inventories
24,306.00
20,297.00
20,421.00
22,256.00
34,788.00
36,304
Other Current Assets
1,550.00
1,287.00
1,499.00
1,653.00
2,395.00
2,476
Total Current Assets
96,183.00
91,799.00
92,327.00
105,314.00
157,163.00
181,387
Net Property, Plant & Equipment
92,341.00
88,021.00
85,005.00
79,536.00
132,807.00
133,382
Total Investments and Advances
4,688.00
4,175.00
13,485.00
12,307.00
-
-
Long-Term Note Receivable
10,115.00
10,111.00
10,097.00
11,967.00
77.00
75
Intangible Assets
37,349.00
38,619.00
40,614.00
40,527.00
106,686.00
105,107
Total Assets
240,676.00
232,725.00
241,528.00
249,651.00
399,736.00
424,978
ST Debt & Current Portion LT Debt
18,343.00
14,032.00
10,965.00
10,815.00
90,132.00
Accounts Payable
56,535.00
53,828.00
55,339.00
62,962.00
97,308.00
Income Tax Payable
3,047.00
2,137.00
2,898.00
3,319.00
4,252.00
Other Current Liabilities
14,377.00
14,696.00
14,176.00
15,139.00
20,282.00
Total Current Liabilities
92,302.00
84,693.00
83,378.00
92,235.00
211,974.00
Long-Term Debt
39,391.00
36,259.00
40,393.00
32,800.00
43,306.00
Provision for Risks & Charges
1,962.00
2,288.00
3,062.00
5,312.00
5,289.00
Deferred Taxes
7,532.00
6,670.00
5,852.00
4,335.00
7,287.00
Other Liabilities
-
-
-
-
3,569.00
Total Liabilities
141,187.00
129,910.00
132,685.00
134,682.00
274,428.00
Common Equity (Total)
99,489.00
102,815.00
108,843.00
114,969.00
123,697.00
Total Shareholders' Equity
99,489.00
102,815.00
108,843.00
114,969.00
123,697.00
Total Equity
99,489.00
102,815.00
108,843.00
114,969.00
125,308.00
Liabilities & Shareholders' Equity
240,676.00
232,725.00
241,528.00
249,651.00
399,736.00
Accumulated Minority Interest
-
-
-
-
1,611.00
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