VAA-Vista Alegre Atlantis SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,055.00
1,881.00
2,220.00
1,593.00
4,800.00
11,145
Total Accounts Receivable
9,858.00
14,408.00
12,221.00
13,783.00
17,837.00
21,905
Inventories
29,868.00
30,862.00
34,038.00
35,278.00
33,551.00
36,775
Other Current Assets
-
-
1,319.00
1,409.00
1,673.00
2,236
Total Current Assets
43,781.00
47,151.00
49,798.00
52,063.00
57,861.00
72,061
Net Property, Plant & Equipment
62,945.00
76,118.00
79,703.00
81,043.00
89,715.00
127,298
Total Investments and Advances
22,235.00
28,364.00
30,384.00
30,217.00
19,185.00
1,621
Long-Term Note Receivable
50.00
50.00
-
-
-
-
Intangible Assets
6,889.00
6,122.00
6,257.00
6,459.00
6,114.00
6,342
Total Assets
146,098.00
166,107.00
172,827.00
175,819.00
177,816.00
212,857
ST Debt & Current Portion LT Debt
2,565.00
4,336.00
9,553.00
8,219.00
29,582.00
Accounts Payable
9,200.00
13,019.00
12,690.00
15,479.00
12,786.00
Income Tax Payable
68.00
1,207.00
1,256.00
1,049.00
243.00
Other Current Liabilities
14,345.00
16,344.00
16,824.00
17,387.00
12,610.00
Total Current Liabilities
26,178.00
34,906.00
40,323.00
42,134.00
55,221.00
Long-Term Debt
78,846.00
85,771.00
87,076.00
84,430.00
22,169.00
Provision for Risks & Charges
2,278.00
3,471.00
3,472.00
2,901.00
1,834.00
Deferred Taxes
805.00
3,184.00
5,318.00
6,267.00
7,275.00
Other Liabilities
3.00
-
-
-
-
Total Liabilities
118,308.00
135,634.00
142,874.00
141,769.00
91,440.00
Common Equity (Total)
27,717.00
28,360.00
27,529.00
31,045.00
82,326.00
Total Shareholders' Equity
27,717.00
28,360.00
27,529.00
31,045.00
82,326.00
Total Equity
27,790.00
28,599.00
27,758.00
31,286.00
82,597.00
Liabilities & Shareholders' Equity
146,098.00
166,107.00
172,827.00
175,819.00
177,816.00
Accumulated Minority Interest
73.00
239.00
229.00
241.00
271.00
Non-Equity Reserves
-
1,874.00
2,195.00
2,764.00
3,779.00
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