Centric Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,831.10
5,485.30
2,885.60
3,460.30
13,401.00
15,953.90
Total Accounts Receivable
6,667.50
3,608.20
2,778.90
2,639.10
10,585.80
9,310.50
Inventories
-
26.10
25.00
6.00
40.90
23.30
Other Current Assets
126.00
109.20
831.60
778.80
766.00
156.20
Total Current Assets
9,624.60
9,228.80
6,521.10
6,884.30
24,793.70
25,443.80
Net Property, Plant & Equipment
1,843.90
2,890.10
2,888.30
2,788.70
4,661.60
5,447.10
Total Investments and Advances
6,619.80
1,080.30
328.30
1,926.70
1,411.10
3,359.90
Long-Term Note Receivable
710.00
4,013.70
4,790.10
1,270.90
600.00
500.40
Intangible Assets
33,775.50
33,564.70
33,349.30
33,143.10
350.40
39.70
Other Assets
63.00
118.60
337.20
466.40
713.90
45.90
Total Assets
52,645.10
51,017.20
48,281.90
46,510.30
32,546.40
34,836.90
ST Debt & Current Portion LT Debt
140.40
82.90
78.00
79.40
80.80
Accounts Payable
732.30
1,072.10
1,096.10
1,396.70
1,872.80
Income Tax Payable
1,895.70
1,852.50
1,467.00
742.60
2,166.50
Other Current Liabilities
707.20
508.40
2,024.40
4,081.30
2,966.80
Total Current Liabilities
3,475.60
3,516.00
4,665.50
6,300.00
7,087.00
Long-Term Debt
1,446.00
1,371.80
1,292.20
1,212.80
1,852.10
Provision for Risks & Charges
19.30
22.60
18.90
21.40
24.20
Deferred Taxes
3.50
121.00
67.60
26.60
68.50
Other Liabilities
-
-
-
-
1.60
Total Liabilities
4,945.70
4,910.50
5,976.60
7,591.00
9,049.00
Common Equity (Total)
47,219.70
45,605.80
41,575.30
37,853.40
23,347.00
Total Shareholders' Equity
47,219.70
45,605.80
41,575.30
37,853.40
23,347.00
Total Equity
47,699.40
46,106.80
42,305.40
38,919.30
23,497.40
Liabilities & Shareholders' Equity
52,645.10
51,017.20
48,281.90
46,510.30
32,546.40
Accumulated Minority Interest
479.70
501.00
730.10
1,065.90
150.40
About Centric Holdings
View Profile
