Fourlis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,869.00
34,888.00
28,196.00
34,870.00
36,603.00
39,854
Total Accounts Receivable
31,433.00
34,504.00
22,264.00
22,312.00
28,936.00
16,698
Inventories
75,251.00
85,970.00
78,346.00
77,685.00
77,359.00
84,445
Other Current Assets
-
-
40.00
40.00
-
3,725
Total Current Assets
134,553.00
155,362.00
128,846.00
134,907.00
142,898.00
144,722
Net Property, Plant & Equipment
236,174.00
224,767.00
224,862.00
221,044.00
215,225.00
209,625
Total Investments and Advances
33,330.00
42,244.00
40,618.00
40,898.00
43,898.00
52,239
Long-Term Note Receivable
7,050.00
5,589.00
6,193.00
5,901.00
5,346.00
4,699
Intangible Assets
13,941.00
11,277.00
10,146.00
9,427.00
9,174.00
9,023
Total Assets
434,602.00
447,484.00
418,450.00
419,013.00
421,431.00
424,145
ST Debt & Current Portion LT Debt
46,136.00
65,023.00
55,897.00
43,334.00
25,921.00
Accounts Payable
79,071.00
88,176.00
79,963.00
74,931.00
76,472.00
Income Tax Payable
3,176.00
2,636.00
1,998.00
1,848.00
191.00
Other Current Liabilities
15,329.00
18,215.00
19,197.00
21,248.00
23,052.00
Total Current Liabilities
143,712.00
174,050.00
157,055.00
141,361.00
125,636.00
Long-Term Debt
110,593.00
104,909.00
93,754.00
104,814.00
118,495.00
Provision for Risks & Charges
2,355.00
3,104.00
3,086.00
3,921.00
4,357.00
Deferred Taxes
7,692.00
6,747.00
6,092.00
6,745.00
4,608.00
Other Liabilities
7,091.00
5,490.00
5,247.00
5,221.00
4,792.00
Total Liabilities
265,613.00
289,051.00
260,835.00
255,408.00
253,562.00
Common Equity (Total)
168,988.00
158,433.00
157,615.00
163,605.00
167,869.00
Total Shareholders' Equity
168,988.00
158,433.00
157,615.00
163,605.00
167,869.00
Total Equity
168,989.00
158,433.00
157,615.00
163,605.00
167,869.00
Liabilities & Shareholders' Equity
434,602.00
447,484.00
418,450.00
419,013.00
421,431.00
Accumulated Minority Interest
1.00
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-
-
-
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