Tipiak S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,014.00
11,185.00
761.00
1,791.00
1,359.00
5,763
Total Accounts Receivable
55,536.00
61,247.00
57,728.00
64,108.00
64,581.00
46,545
Inventories
20,995.00
24,288.00
35,118.00
34,591.00
33,812.00
31,895
Other Current Assets
510.00
741.00
934.00
374.00
555.00
542
Total Current Assets
82,055.00
97,461.00
94,541.00
100,864.00
100,307.00
84,745
Net Property, Plant & Equipment
43,481.00
42,392.00
47,077.00
46,748.00
46,385.00
48,285
Total Investments and Advances
12.00
12.00
12.00
12.00
5.00
5
Intangible Assets
8,977.00
11,475.00
12,903.00
14,268.00
14,629.00
14,159
Other Assets
70.00
71.00
70.00
99.00
93.00
89
Total Assets
134,601.00
151,417.00
154,604.00
161,992.00
161,420.00
147,284
ST Debt & Current Portion LT Debt
26,021.00
27,679.00
40,120.00
19,369.00
21,536.00
Accounts Payable
26,701.00
33,186.00
27,921.00
30,371.00
27,800.00
Income Tax Payable
2,615.00
2,805.00
2,626.00
2,975.00
-
Other Current Liabilities
11,833.00
13,049.00
13,072.00
15,484.00
16,527.00
Total Current Liabilities
67,170.00
76,719.00
83,739.00
68,199.00
65,863.00
Long-Term Debt
12,220.00
16,206.00
9,401.00
30,481.00
30,424.00
Provision for Risks & Charges
5,296.00
6,258.00
5,737.00
6,557.00
7,287.00
Deferred Taxes
5,372.00
5,820.00
6,326.00
6,289.00
5,681.00
Total Liabilities
90,064.00
105,009.00
105,204.00
111,527.00
109,256.00
Common Equity (Total)
44,537.00
46,408.00
49,400.00
50,465.00
52,164.00
Total Shareholders' Equity
44,537.00
46,408.00
49,400.00
50,465.00
52,164.00
Total Equity
44,537.00
46,408.00
49,400.00
50,465.00
52,164.00
Liabilities & Shareholders' Equity
134,601.00
151,417.00
154,604.00
161,992.00
161,420.00
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