Baccarat S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,775.00
28,964.00
28,289.00
27,676.00
29,634.00
28,498
Total Accounts Receivable
28,928.00
25,985.00
26,244.00
30,415.00
30,626.00
31,095
Inventories
36,858.00
36,411.00
38,853.00
40,042.00
43,425.00
48,601
Other Current Assets
4,440.00
4,823.00
5,126.00
2,219.00
-
3,774
Total Current Assets
97,001.00
96,183.00
98,512.00
100,352.00
103,685.00
111,968
Net Property, Plant & Equipment
39,463.00
37,567.00
36,599.00
35,996.00
32,614.00
30,518
Total Investments and Advances
3,065.00
2,549.00
1,082.00
1,179.00
6,258.00
4,430
Intangible Assets
6,000.00
3,774.00
2,624.00
2,682.00
2,438.00
2,136
Other Assets
-
-
3,133.00
5,348.00
-
-
Total Assets
150,913.00
146,327.00
145,566.00
149,276.00
147,981.00
153,141
ST Debt & Current Portion LT Debt
10,849.00
14,221.00
12,158.00
14,140.00
10,413.00
Accounts Payable
18,087.00
18,948.00
17,711.00
17,455.00
17,504.00
Income Tax Payable
353.00
459.00
74.00
409.00
-
Other Current Liabilities
24,536.00
26,147.00
25,310.00
24,336.00
23,627.00
Total Current Liabilities
53,825.00
59,775.00
55,253.00
56,340.00
51,544.00
Long-Term Debt
26,230.00
25,394.00
29,130.00
27,408.00
28,879.00
Provision for Risks & Charges
11,371.00
11,678.00
13,491.00
16,049.00
15,148.00
Deferred Taxes
4,403.00
5,793.00
3,616.00
3,719.00
2,986.00
Other Liabilities
109.00
69.00
31.00
23.00
66.00
Total Liabilities
92,516.00
97,377.00
97,905.00
99,820.00
95,637.00
Common Equity (Total)
58,024.00
48,446.00
47,147.00
48,864.00
51,810.00
Total Shareholders' Equity
58,024.00
48,446.00
47,147.00
48,864.00
51,810.00
Total Equity
58,397.00
48,950.00
47,661.00
49,456.00
52,344.00
Liabilities & Shareholders' Equity
150,913.00
146,327.00
145,566.00
149,276.00
147,981.00
Accumulated Minority Interest
373.00
504.00
514.00
592.00
534.00
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