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Koninklijke Delftsch Aardewerkfabriek de Porceleyne Fles Anno 1653 voorheen Joos N.V. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221.00
261.00
857.00
359.00
66.00
4,285
Total Accounts Receivable
7,075.00
4,739.00
4,037.00
4,152.00
785.00
662
Inventories
7,577.00
8,001.00
7,889.00
7,441.00
2,092.00
2,320
Other Current Assets
-
-
-
-
11,958.00
-
Total Current Assets
14,873.00
13,001.00
12,783.00
11,952.00
14,901.00
7,267
Net Property, Plant & Equipment
4,865.00
5,145.00
5,029.00
4,862.00
4,719.00
4,992
Total Investments and Advances
113.00
104.00
96.00
33.00
-
13,034
Intangible Assets
1,974.00
1,548.00
1,338.00
1,122.00
193.00
174
Total Assets
22,491.00
20,393.00
19,864.00
18,420.00
20,123.00
25,642
ST Debt & Current Portion LT Debt
7,662.00
4,783.00
3,574.00
2,838.00
1,205.00
Accounts Payable
1,774.00
1,540.00
1,492.00
1,323.00
360.00
Other Current Liabilities
2,070.00
1,888.00
2,419.00
2,159.00
6,823.00
Total Current Liabilities
11,506.00
8,211.00
7,485.00
6,320.00
8,388.00
Long-Term Debt
167.00
1,590.00
1,449.00
1,355.00
1,260.00
Provision for Risks & Charges
536.00
811.00
964.00
875.00
874.00
Deferred Taxes
203.00
293.00
217.00
97.00
137.00
Total Liabilities
12,672.00
10,914.00
10,299.00
8,904.00
10,695.00
Common Equity (Total)
9,819.00
9,479.00
9,565.00
9,516.00
9,428.00
Total Shareholders' Equity
9,819.00
9,479.00
9,565.00
9,516.00
9,428.00
Total Equity
9,819.00
9,479.00
9,565.00
9,516.00
9,428.00
Liabilities & Shareholders' Equity
22,491.00
20,393.00
19,864.00
18,420.00
20,123.00

About Koninklijke Delftsch Aardewerkfabriek de Porceleyne Fles Anno 1653 voorheen Joos

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Address
Rotterdamseweg 196
Delft Zuid-Holland 2628 AR
Netherlands
Employees -
Website http://www.royaldelftgroup.com
Updated 07/08/2019
NV Koninklijke Delftsch Aaardewerkfabriek De Porceleyne Fles is engaged in the manufacture and sale of ceramic products. It operates through the following segments: Royal Delft, bv Koninklijke van Kempen and Begeer, BK Cookware bv and B. V.