Dromeas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,694.50
1,782.60
1,181.70
1,435.40
2,304.30
1,726.20
Total Accounts Receivable
5,291.50
4,810.10
5,300.90
6,584.40
6,508.90
6,536.90
Inventories
13,102.40
13,252.50
13,430.60
14,200.70
14,776.90
14,137.80
Other Current Assets
293.80
295.00
-
0.00
-
-
Total Current Assets
20,382.20
20,140.20
19,913.30
22,220.60
23,590.10
22,400.90
Net Property, Plant & Equipment
41,697.20
40,823.80
39,706.10
38,492.50
37,215.90
36,444.80
Long-Term Note Receivable
102.90
103.50
-
-
-
79.30
Intangible Assets
811.30
946.90
1,018.20
829.50
584.20
394.40
Other Assets
-
-
397.00
365.60
372.10
210.20
Total Assets
63,694.20
62,722.80
61,738.80
62,547.40
62,401.60
60,168.80
ST Debt & Current Portion LT Debt
1,436.90
3,627.60
2,778.60
3,325.20
6,567.90
Accounts Payable
1,907.70
2,070.10
1,974.50
2,101.20
2,139.60
Income Tax Payable
57.60
196.00
385.90
426.20
496.20
Other Current Liabilities
435.90
420.80
450.70
591.30
731.40
Total Current Liabilities
3,838.10
6,314.50
5,589.70
6,443.80
9,935.20
Long-Term Debt
23,160.00
21,601.70
23,416.30
23,356.60
20,704.60
Provision for Risks & Charges
330.60
330.60
330.60
384.60
384.60
Deferred Taxes
2,053.00
2,191.70
2,401.80
2,635.80
2,669.50
Other Liabilities
2,647.00
2,508.40
-
-
-
Total Liabilities
32,729.50
33,655.30
32,442.60
33,460.00
34,333.00
Common Equity (Total)
30,829.70
28,917.20
26,763.00
26,688.90
25,806.80
Total Shareholders' Equity
30,829.70
28,917.20
26,763.00
26,688.90
25,806.80
Total Equity
30,964.80
29,067.50
26,926.40
26,856.30
25,976.10
Liabilities & Shareholders' Equity
63,694.20
62,722.80
61,738.80
62,547.40
62,401.60
Accumulated Minority Interest
135.10
150.30
163.30
167.50
169.20
Non-Equity Reserves
-
-
2,369.70
2,231.10
2,092.50
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