Papoutsanis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,832.90
1,454.60
1,768.50
777.80
1,918.70
2,940.60
Total Accounts Receivable
4,617.40
5,556.00
5,326.70
5,498.10
4,911.20
4,700.70
Inventories
3,284.70
3,506.10
2,869.50
3,399.00
3,515.50
4,455.80
Other Current Assets
79.10
84.30
21.80
25.30
40.00
-
Total Current Assets
9,814.10
10,601.00
9,986.40
9,700.20
10,385.50
12,097.10
Net Property, Plant & Equipment
25,723.70
25,385.80
24,237.30
24,944.10
25,356.00
26,815.60
Total Investments and Advances
247.50
275.70
235.00
235.00
235.00
235
Long-Term Note Receivable
26.00
233.40
167.10
104.50
36.60
21.30
Intangible Assets
135.20
126.40
109.80
102.30
76.30
185.60
Other Assets
-
-
39.10
24.80
23.30
-
Total Assets
37,678.10
38,151.60
36,265.70
36,520.10
37,566.80
39,354.60
ST Debt & Current Portion LT Debt
3,779.40
5,328.80
4,072.60
4,364.60
2,360.20
Accounts Payable
3,696.40
3,992.50
2,893.60
2,793.40
3,246.00
Income Tax Payable
96.60
97.40
117.40
375.10
190.90
Other Current Liabilities
537.70
680.60
469.50
410.30
462.20
Total Current Liabilities
8,110.10
10,099.20
7,553.20
7,943.30
6,259.30
Long-Term Debt
3,901.10
2,597.70
4,505.80
4,389.90
6,700.40
Provision for Risks & Charges
717.60
735.50
533.80
560.20
616.00
Deferred Taxes
2,195.00
2,387.40
2,593.50
2,767.80
2,881.20
Total Liabilities
16,655.50
17,349.10
16,677.40
17,070.40
17,911.10
Common Equity (Total)
19,150.00
19,051.70
17,648.90
17,608.80
17,908.70
Total Shareholders' Equity
19,150.00
19,051.70
17,648.90
17,608.80
17,908.70
Total Equity
19,150.00
19,051.70
17,648.90
17,608.80
17,908.70
Liabilities & Shareholders' Equity
37,678.10
38,151.60
36,265.70
36,520.10
37,566.80
Non-Equity Reserves
1,872.60
1,750.90
1,939.50
1,841.00
1,747.00
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