Guy DeGrenne S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,154.00
2,681.00
2,245.00
6,447.00
3,583.00
Total Accounts Receivable
14,669.00
16,359.00
16,231.00
18,502.00
8,203.00
Inventories
19,281.00
21,557.00
23,496.00
18,140.00
16,538.00
Other Current Assets
-
-
-
-
5,267.00
Total Current Assets
35,104.00
40,597.00
41,972.00
43,089.00
33,591.00
Net Property, Plant & Equipment
9,375.00
9,085.00
8,856.00
8,766.00
7,925.00
Total Investments and Advances
1,146.00
627.00
567.00
790.00
612.00
Long-Term Note Receivable
12.00
9.00
32.00
27.00
-
Intangible Assets
37,356.00
37,277.00
36,483.00
34,544.00
32,917.00
Other Assets
1,377.00
1,903.00
2,140.00
-
77.00
Total Assets
84,553.00
89,669.00
90,252.00
89,279.00
77,443.00
ST Debt & Current Portion LT Debt
14,597.00
7,272.00
7,863.00
16,132.00
5,907.00
Accounts Payable
7,351.00
10,363.00
9,487.00
9,007.00
8,473.00
Other Current Liabilities
13,011.00
10,643.00
10,744.00
13,750.00
23,375.00
Total Current Liabilities
34,959.00
28,278.00
28,094.00
38,889.00
37,755.00
Long-Term Debt
13,800.00
9,185.00
7,477.00
4,252.00
3,707.00
Provision for Risks & Charges
2,592.00
3,293.00
3,361.00
3,356.00
4,633.00
Deferred Taxes
133.00
138.00
180.00
1,088.00
1,964.00
Total Liabilities
51,401.00
40,789.00
38,954.00
47,472.00
46,452.00
Common Equity (Total)
33,151.00
48,879.00
51,297.00
41,806.00
30,991.00
Total Shareholders' Equity
33,151.00
48,879.00
51,297.00
41,806.00
30,991.00
Total Equity
33,152.00
48,880.00
51,298.00
41,807.00
30,991.00
Liabilities & Shareholders' Equity
84,553.00
89,669.00
90,252.00
89,279.00
77,443.00
Accumulated Minority Interest
1.00
1.00
1.00
1.00
-
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