Skano Group A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
355.00
432.00
292.00
184.00
74.00
54
Total Accounts Receivable
1,021.00
956.00
687.00
725.00
979.00
977
Inventories
2,974.00
2,962.00
3,426.00
2,760.00
2,335.00
2,255
Other Current Assets
347.00
276.00
310.00
240.00
236.00
166
Total Current Assets
4,697.00
4,626.00
4,715.00
3,909.00
3,624.00
3,452
Net Property, Plant & Equipment
9,505.00
8,267.00
8,120.00
7,584.00
6,907.00
6,223
Total Investments and Advances
408.00
407.00
406.00
405.00
359.00
598
Intangible Assets
26.00
29.00
21.00
66.00
47.00
34
Total Assets
14,636.00
13,329.00
13,262.00
11,964.00
10,937.00
10,307
ST Debt & Current Portion LT Debt
1,919.00
2,030.00
1,253.00
1,176.00
593.00
Accounts Payable
942.00
1,092.00
1,591.00
1,277.00
1,071.00
Income Tax Payable
32.00
93.00
91.00
123.00
-
Other Current Liabilities
1,295.00
1,028.00
1,017.00
1,112.00
898.00
Total Current Liabilities
4,188.00
4,243.00
3,952.00
3,688.00
2,562.00
Long-Term Debt
3,413.00
3,563.00
4,163.00
4,163.00
4,422.00
Provision for Risks & Charges
230.00
223.00
228.00
213.00
200.00
Total Liabilities
7,831.00
8,029.00
8,343.00
8,064.00
7,184.00
Common Equity (Total)
6,805.00
5,300.00
4,919.00
3,900.00
3,753.00
Total Shareholders' Equity
6,805.00
5,300.00
4,919.00
3,900.00
3,753.00
Total Equity
6,805.00
5,300.00
4,919.00
3,900.00
3,753.00
Liabilities & Shareholders' Equity
14,636.00
13,329.00
13,262.00
11,964.00
10,937.00
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