Biokarpet S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,402.20
3,577.60
5,832.90
4,522.20
3,720.00
3,130.50
Total Accounts Receivable
32,838.10
31,002.00
29,552.00
30,899.20
35,208.90
32,006.60
Inventories
29,457.80
27,722.70
25,547.60
25,293.30
27,054.30
28,217
Other Current Assets
13.90
50.50
76.60
276.30
341.90
309.80
Total Current Assets
68,712.00
62,352.90
61,009.10
60,991.10
66,325.20
63,664
Net Property, Plant & Equipment
62,838.50
57,046.90
55,103.70
53,608.90
51,566.30
51,253.70
Total Investments and Advances
5,773.70
9,833.80
8,292.90
8,084.70
8,295.20
6,236.70
Long-Term Note Receivable
309.40
-
-
-
-
335.80
Intangible Assets
201.30
175.50
160.80
146.20
35.30
31
Other Assets
-
-
264.40
257.40
-
-
Total Assets
140,240.40
132,875.30
127,504.30
125,749.60
128,098.70
123,765.80
ST Debt & Current Portion LT Debt
16,508.20
19,701.40
24,293.60
5,911.60
10,120.30
Accounts Payable
10,339.20
10,812.50
8,984.60
10,692.50
16,791.20
Income Tax Payable
18.80
18.00
31.90
26.10
0.50
Other Current Liabilities
2,469.50
1,867.40
2,374.30
2,735.10
2,427.40
Total Current Liabilities
29,335.70
32,399.30
35,684.40
19,365.30
29,339.40
Long-Term Debt
61,209.40
58,167.60
55,100.20
71,689.90
66,068.40
Provision for Risks & Charges
1,097.50
1,066.00
964.70
830.00
877.90
Deferred Taxes
49.60
946.30
1,557.70
1,677.80
1,775.50
Other Liabilities
3.50
3.00
1.30
1.30
4.90
Total Liabilities
94,002.00
94,155.70
92,866.10
92,870.00
96,391.70
Common Equity (Total)
45,192.00
37,991.00
34,140.10
32,377.00
31,185.80
Total Shareholders' Equity
45,192.00
37,991.00
34,140.10
32,377.00
31,185.80
Total Equity
45,757.80
38,489.20
34,638.10
32,879.60
31,706.90
Liabilities & Shareholders' Equity
140,240.40
132,875.30
127,504.30
125,749.60
128,098.70
Accumulated Minority Interest
565.80
498.20
498.00
502.60
521.10
Non-Equity Reserves
480.50
230.30
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