Tovarna olja GEA d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
157.00
750.80
228.70
685.90
728.20
Total Accounts Receivable
5,929.40
6,173.70
6,703.30
5,103.90
5,413.70
Inventories
3,217.90
2,605.40
3,573.80
3,712.70
3,290.10
Other Current Assets
2,381.40
2,335.00
66.90
62.50
60.60
Total Current Assets
11,685.60
11,864.90
10,572.70
9,565.00
9,492.60
Net Property, Plant & Equipment
5,967.80
5,408.00
5,297.40
4,952.30
4,677.20
Total Investments and Advances
270.50
227.50
252.80
226.10
229.30
Long-Term Note Receivable
0.10
-
-
-
-
Intangible Assets
320.20
249.30
168.20
104.10
88.30
Other Assets
0.90
-
1.60
2.80
2.00
Total Assets
18,245.10
17,749.60
16,292.80
14,850.30
14,489.40
ST Debt & Current Portion LT Debt
650.00
-
1,450.00
-
-
Accounts Payable
1,797.50
2,017.90
1,972.80
2,009.60
1,802.50
Other Current Liabilities
498.30
574.60
466.40
391.00
436.90
Total Current Liabilities
2,945.70
2,592.50
3,889.20
2,400.70
2,239.30
Provision for Risks & Charges
189.20
215.10
231.30
244.20
250.30
Other Liabilities
397.00
408.60
408.60
408.60
408.60
Total Liabilities
3,531.90
3,216.20
4,529.10
3,053.50
2,898.20
Common Equity (Total)
14,363.90
14,242.00
11,530.30
11,621.30
11,473.50
Total Shareholders' Equity
14,363.90
14,242.00
11,530.30
11,621.30
11,473.50
Total Equity
14,363.90
14,242.00
11,530.30
11,621.30
11,473.50
Liabilities & Shareholders' Equity
18,245.10
17,749.60
16,292.80
14,850.30
14,489.40
Non-Equity Reserves
349.30
291.40
233.40
175.50
117.60
About Tovarna olja GEA
View Profile
