Snaige AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
696.00
1,235.20
3,768.00
2,621.00
512.00
358
Total Accounts Receivable
7,717.80
6,829.50
8,845.00
6,300.00
6,315.00
8,404
Inventories
4,989.30
5,214.30
4,380.00
4,579.00
4,482.00
3,549
Other Current Assets
237.20
212.60
51.00
341.00
79.00
115
Total Current Assets
13,640.20
13,491.70
17,044.00
13,841.00
11,388.00
12,426
Net Property, Plant & Equipment
7,379.80
6,775.70
6,791.00
16,535.00
16,322.00
16,618
Total Investments and Advances
-
-
9,447.00
9,966.00
-
-
Long-Term Note Receivable
7,038.90
9,010.10
-
-
-
-
Intangible Assets
1,551.50
1,592.60
1,613.00
1,637.00
1,627.00
1,604
Total Assets
29,863.30
31,274.90
35,132.00
42,232.00
29,500.00
30,783
ST Debt & Current Portion LT Debt
5,966.80
3,486.40
13,136.00
1,323.00
10,152.00
Accounts Payable
5,580.10
6,414.80
8,001.00
6,045.00
7,772.00
Income Tax Payable
32.40
50.40
104.00
391.00
-
Other Current Liabilities
1,654.00
1,294.90
3,224.00
1,802.00
1,944.00
Total Current Liabilities
13,233.30
11,246.50
24,465.00
9,561.00
19,868.00
Long-Term Debt
6,533.20
10,501.00
-
9,951.00
497.00
Provision for Risks & Charges
395.00
382.00
416.00
491.00
538.00
Deferred Taxes
252.80
171.20
3.00
1,640.00
1,694.00
Total Liabilities
20,161.60
22,363.30
25,115.00
21,896.00
22,760.00
Common Equity (Total)
9,514.60
8,738.10
9,187.00
19,633.00
6,111.00
Total Shareholders' Equity
9,514.60
8,738.10
9,187.00
19,633.00
6,111.00
Total Equity
9,515.20
8,738.40
9,187.00
19,633.00
6,111.00
Liabilities & Shareholders' Equity
29,863.30
31,274.90
35,132.00
42,232.00
29,500.00
Accumulated Minority Interest
0.60
0.30
-
-
-
Non-Equity Reserves
186.50
173.20
830.00
703.00
629.00
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