Grigiskes AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
722.30
1,406.20
760.30
567.00
538.70
4,950.20
Total Accounts Receivable
11,837.20
10,608.10
12,339.80
12,003.50
14,836.30
15,864.70
Inventories
7,135.10
7,636.10
10,116.70
8,807.70
9,965.10
11,738.10
Other Current Assets
256.40
639.40
191.30
400.00
377.60
256.60
Total Current Assets
19,951.00
20,289.90
23,408.20
21,778.10
25,717.70
32,809.50
Net Property, Plant & Equipment
59,205.80
70,234.80
76,633.00
93,949.30
81,954.10
74,649.10
Total Investments and Advances
897.10
894.50
863.90
833.40
1,360.80
1,231.60
Long-Term Note Receivable
177.80
480.50
459.00
302.20
287.90
143.50
Intangible Assets
4,617.50
4,325.80
3,993.70
3,943.60
4,340.10
4,483.90
Total Assets
85,278.10
96,728.00
106,098.00
121,882.10
116,303.00
115,348.10
ST Debt & Current Portion LT Debt
6,411.50
10,820.30
11,013.80
17,961.90
17,224.90
Accounts Payable
16,134.60
15,410.70
15,123.40
18,257.80
16,430.00
Income Tax Payable
130.10
338.00
454.70
0.00
347.70
Other Current Liabilities
2,672.70
2,164.40
2,337.20
2,953.00
3,441.40
Total Current Liabilities
25,349.00
28,733.40
28,929.10
39,172.80
37,444.00
Long-Term Debt
17,741.00
20,008.40
24,145.10
27,680.70
18,369.80
Provision for Risks & Charges
222.10
197.00
163.30
151.40
149.40
Deferred Taxes
625.50
504.80
186.20
239.30
1,886.60
Other Liabilities
36.00
124.20
-
224.60
120.30
Total Liabilities
44,402.40
50,070.30
54,163.80
68,065.70
56,839.50
Common Equity (Total)
36,148.30
40,779.20
46,776.10
49,560.50
56,001.80
Total Shareholders' Equity
36,148.30
40,779.20
46,776.10
49,560.50
56,001.80
Total Equity
36,777.60
41,405.40
47,450.00
50,138.40
56,427.20
Liabilities & Shareholders' Equity
85,278.10
96,728.00
106,098.00
121,882.10
116,303.00
Accumulated Minority Interest
629.20
626.30
674.00
577.90
425.40
Non-Equity Reserves
4,098.10
5,252.30
4,484.10
3,678.00
3,036.30
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