Carbures Europe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,903.00
23,863.00
19,378.00
19,276.00
4,404.00
Total Accounts Receivable
17,023.00
32,544.00
27,926.00
34,494.00
34,202.00
Inventories
3,266.00
11,632.00
10,384.00
14,897.00
13,999.00
Other Current Assets
410.00
16,049.00
5,225.00
3,389.00
240.00
Total Current Assets
29,602.00
84,088.00
62,913.00
72,056.00
52,845.00
Net Property, Plant & Equipment
30,785.00
32,826.00
34,735.00
34,947.00
33,739.00
Total Investments and Advances
9,624.00
11,477.00
2,798.00
4,568.00
4,616.00
Long-Term Note Receivable
-
-
2,536.00
212.00
214.00
Intangible Assets
38,078.00
49,972.00
51,245.00
44,941.00
40,272.00
Other Assets
-
-
1,478.00
-
-
Total Assets
113,869.00
185,805.00
160,833.00
162,015.00
137,232.00
ST Debt & Current Portion LT Debt
4,636.00
26,969.00
12,290.00
16,129.00
14,099.00
Accounts Payable
4,210.00
12,443.00
4,859.00
14,994.00
17,681.00
Income Tax Payable
-
-
-
458.00
568.00
Other Current Liabilities
13,976.00
54,188.00
51,632.00
66,684.00
18,903.00
Total Current Liabilities
22,822.00
93,600.00
68,781.00
98,265.00
51,251.00
Long-Term Debt
12,524.00
16,398.00
12,576.00
49,288.00
44,875.00
Provision for Risks & Charges
-
88.00
582.00
721.00
180.00
Deferred Taxes
1,790.00
1,027.00
2,915.00
1,125.00
2,256.00
Other Liabilities
33,182.00
47,238.00
56,149.00
4,644.00
72.00
Total Liabilities
76,098.00
165,793.00
146,131.00
157,084.00
99,668.00
Common Equity (Total)
35,213.00
17,120.00
10,866.00
26.00
33,831.00
Total Shareholders' Equity
35,213.00
17,120.00
10,866.00
26.00
33,831.00
Total Equity
35,213.00
16,708.00
10,667.00
400.00
33,428.00
Liabilities & Shareholders' Equity
113,869.00
185,805.00
160,833.00
162,015.00
137,232.00
Accumulated Minority Interest
-
412.00
199.00
374.00
403.00
Non-Equity Reserves
2,558.00
3,304.00
4,035.00
5,331.00
4,136.00
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