Consumer Goods » Furniture | Sato Office & Houseware Supplies

Sato Office & Houseware Supplies S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
377.00
326.00
1,148.90
489.50
600.40
969
Total Accounts Receivable
2,947.00
2,559.00
2,101.70
3,308.40
2,737.20
2,424.70
Inventories
7,356.00
6,023.00
4,370.60
3,682.20
3,439.40
4,572.20
Other Current Assets
22,500.00
22,500.00
-
23.70
46.10
-
Total Current Assets
33,180.00
31,408.00
7,621.20
7,503.90
6,823.00
7,965.90
Net Property, Plant & Equipment
7,972.00
6,668.00
10,313.50
9,747.60
9,177.60
8,351.80
Total Investments and Advances
10.00
349.00
5.00
9.00
4.10
5.70
Long-Term Note Receivable
578.00
-
-
-
-
552.20
Intangible Assets
71.00
59.00
47.70
34.90
26.30
14.50
Other Assets
-
23.00
205.40
349.10
324.90
103.20
Total Assets
41,811.00
38,507.00
18,192.80
17,644.50
16,356.00
16,993.30
ST Debt & Current Portion LT Debt
1,181.00
5,226.00
14,571.50
19,888.60
17,873.50
Accounts Payable
1,707.00
2,498.00
3,518.80
3,877.60
3,901.70
Income Tax Payable
502.00
673.00
1,402.90
3.90
2.80
Other Current Liabilities
27,919.00
24,393.00
3,406.50
5,819.20
7,751.80
Total Current Liabilities
31,309.00
32,790.00
22,899.70
29,589.30
29,529.70
Long-Term Debt
12,886.00
13,012.00
10,468.20
6,050.80
9,152.70
Provision for Risks & Charges
2,035.00
2,314.00
2,421.30
1,345.00
1,036.50
Deferred Taxes
2,205.00
1,312.00
868.10
950.30
755.80
Other Liabilities
1,996.00
1,209.00
-
-
15.00
Total Liabilities
50,431.00
50,637.00
36,657.30
37,935.40
40,489.70
Common Equity (Total)
8,784.00
12,274.00
18,464.60
20,290.90
24,133.70
Total Shareholders' Equity
8,784.00
12,274.00
18,464.60
20,290.90
24,133.70
Total Equity
8,784.00
12,274.00
18,464.60
20,290.90
24,133.70
Liabilities & Shareholders' Equity
41,811.00
38,507.00
18,192.80
17,644.50
16,356.00
Non-Equity Reserves
164.00
144.00
-
-
-

About Sato Office & Houseware Supplies

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Address
168 Kifissias Avenue
Maroussi GI 151 25
Greece
Employees -
Website http://www.satogroup.gr
Updated 07/08/2019
SATO Office & Houseware Supplies SA manufactures furniture. The company was founded on December 27, 1973 and is headquartered in Athens, Greece. .

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