FG Europe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,616.00
6,617.00
22,246.00
11,730.00
7,105.00
2,601
Total Accounts Receivable
34,516.00
33,443.00
44,260.00
32,279.00
32,460.00
32,526
Inventories
40,433.00
45,217.00
34,955.00
37,648.00
39,920.00
45,209
Other Current Assets
1,275.00
504.00
463.00
446.00
3,682.00
566
Total Current Assets
89,840.00
85,781.00
101,924.00
82,103.00
83,167.00
80,902
Net Property, Plant & Equipment
66,721.00
61,746.00
57,574.00
52,291.00
47,214.00
41,966
Total Investments and Advances
1,727.00
1,884.00
350.00
1,116.00
1,326.00
1,237
Long-Term Note Receivable
684.00
82.00
-
-
7,114.00
9,844
Intangible Assets
7,571.00
7,290.00
7,007.00
6,724.00
6,441.00
6,159
Other Assets
-
-
587.00
7,923.00
583.00
7,140
Total Assets
167,910.00
161,718.00
172,848.00
155,544.00
151,852.00
152,308
ST Debt & Current Portion LT Debt
60,184.00
61,803.00
37,083.00
14,012.00
20,459.00
Accounts Payable
8,876.00
10,708.00
19,260.00
10,211.00
12,783.00
Income Tax Payable
557.00
165.00
127.00
27.00
8.00
Other Current Liabilities
2,899.00
12,499.00
5,673.00
7,214.00
8,497.00
Total Current Liabilities
72,516.00
85,175.00
62,143.00
31,464.00
41,747.00
Long-Term Debt
20,539.00
16,939.00
51,195.00
62,311.00
49,581.00
Provision for Risks & Charges
2,143.00
2,321.00
2,518.00
2,745.00
2,892.00
Deferred Taxes
205.00
3,644.00
2,817.00
2,061.00
1,755.00
Total Liabilities
96,360.00
105,726.00
118,445.00
99,846.00
98,472.00
Common Equity (Total)
30,845.00
17,109.00
17,015.00
18,636.00
17,380.00
Total Shareholders' Equity
30,845.00
17,109.00
17,015.00
18,636.00
17,380.00
Total Equity
49,370.00
35,589.00
36,555.00
39,554.00
38,940.00
Liabilities & Shareholders' Equity
167,910.00
161,718.00
172,848.00
155,544.00
151,852.00
Accumulated Minority Interest
18,525.00
18,480.00
19,540.00
20,918.00
21,560.00
Non-Equity Reserves
22,180.00
20,403.00
17,848.00
16,144.00
14,440.00
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