G.E. Dimitriou S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
473.40
4,287.90
201.80
771.60
1,048.40
1,181.20
Total Accounts Receivable
22,484.40
21,245.90
10,241.20
9,051.30
8,330.60
4,453.20
Inventories
9,769.90
7,759.90
6,886.10
5,637.50
5,222.50
4,183.90
Other Current Assets
514.50
372.80
279.40
726.90
1,620.10
564.70
Total Current Assets
33,242.20
33,666.50
17,608.50
16,187.30
16,221.60
10,383.10
Net Property, Plant & Equipment
15,923.70
7,690.30
7,372.40
7,113.40
5,889.20
5,727.90
Total Investments and Advances
16,598.70
347.90
264.80
259.60
238.90
48.40
Long-Term Note Receivable
49.30
-
-
-
-
20.60
Intangible Assets
11,632.00
10,622.00
10,486.20
10,174.80
10,015.20
9,865.40
Other Assets
632.00
15,600.20
135.60
122.60
-
-
Total Assets
78,280.50
69,073.00
35,874.70
33,867.10
32,374.50
26,054.60
ST Debt & Current Portion LT Debt
33,448.30
36,611.80
19,787.00
21,548.40
17,585.40
Accounts Payable
11,994.90
10,279.80
13,031.10
13,622.90
16,253.10
Income Tax Payable
49.20
1.60
-
1,895.00
140.50
Other Current Liabilities
3,736.50
6,437.20
5,049.90
3,597.80
8,405.50
Total Current Liabilities
49,228.90
53,330.30
37,868.00
40,664.00
42,384.60
Long-Term Debt
15,703.90
3,734.30
4,543.10
5,737.70
7,735.80
Provision for Risks & Charges
733.80
792.90
1,442.10
621.70
424.60
Deferred Taxes
1,206.50
818.70
466.00
1,522.00
1,310.30
Other Liabilities
2,155.80
14,273.30
-
4.00
4.00
Total Liabilities
69,231.50
72,458.20
44,326.50
48,559.00
51,868.80
Common Equity (Total)
9,153.40
3,267.80
10,400.50
16,510.40
19,873.00
Total Shareholders' Equity
9,153.40
3,267.80
10,400.50
16,510.40
19,873.00
Total Equity
9,049.00
3,385.10
10,533.70
16,688.90
20,078.70
Liabilities & Shareholders' Equity
78,280.50
69,073.00
35,874.70
33,867.10
32,374.50
Accumulated Minority Interest
104.40
117.30
133.20
178.50
205.60
Non-Equity Reserves
-
-
2,081.90
1,997.00
584.30
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