Campine N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,201.00
1,184.00
80.00
954.00
361.00
-
Total Accounts Receivable
18,279.00
24,985.00
25,634.00
28,647.00
35,513.00
-
Inventories
23,872.00
23,220.00
20,375.00
30,305.00
28,226.00
-
Other Current Assets
-
-
470.00
-
-
-
Total Current Assets
43,352.00
49,389.00
46,559.00
59,906.00
64,100.00
-
Net Property, Plant & Equipment
9,223.00
7,109.00
6,688.00
6,632.00
7,386.00
-
Total Investments and Advances
275.00
275.00
275.00
275.00
275.00
-
Intangible Assets
646.00
533.00
671.00
472.00
259.00
-
Total Assets
54,657.00
58,098.00
54,249.00
67,483.00
72,173.00
-
ST Debt & Current Portion LT Debt
15,654.00
19,603.00
12,077.00
19,425.00
18,969.00
Accounts Payable
11,759.00
11,665.00
13,893.00
13,999.00
17,726.00
Income Tax Payable
-
-
-
1,514.00
5,523.00
Other Current Liabilities
1,978.00
2,011.00
2,782.00
11,271.00
2,966.00
Total Current Liabilities
29,391.00
33,279.00
28,752.00
46,209.00
45,184.00
Long-Term Debt
1,875.00
375.00
-
-
-
Provision for Risks & Charges
1,718.00
1,845.00
2,017.00
1,918.00
2,389.00
Deferred Taxes
1,161.00
792.00
56.00
29.00
135.00
Total Liabilities
32,984.00
35,499.00
30,769.00
48,296.00
47,591.00
Common Equity (Total)
21,673.00
22,599.00
23,480.00
19,187.00
24,582.00
Total Shareholders' Equity
21,673.00
22,599.00
23,480.00
19,187.00
24,582.00
Total Equity
21,673.00
22,599.00
23,480.00
19,187.00
24,582.00
Liabilities & Shareholders' Equity
54,657.00
58,098.00
54,249.00
67,483.00
72,173.00
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