Crete Plastics S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,986.00
23,549.00
35,478.00
46,791.00
49,327.00
64,401
Total Accounts Receivable
64,508.00
68,411.00
70,104.00
71,048.00
61,011.00
63,618
Inventories
43,356.00
47,697.00
50,863.00
57,854.00
67,443.00
67,987
Other Current Assets
336.00
545.00
-
-
8,465.00
-
Total Current Assets
128,186.00
140,202.00
156,445.00
175,693.00
186,246.00
196,006
Net Property, Plant & Equipment
77,696.00
84,358.00
93,133.00
93,017.00
95,687.00
103,141
Total Investments and Advances
321.00
395.00
708.00
12,465.00
1,876.00
830
Long-Term Note Receivable
194.00
36.00
118.00
86.00
87.00
63
Intangible Assets
601.00
1,170.00
1,379.00
1,170.00
956.00
3,829
Other Assets
-
-
706.00
772.00
2,468.00
2,691
Total Assets
206,998.00
228,502.00
255,492.00
285,668.00
289,579.00
306,560
ST Debt & Current Portion LT Debt
19,070.00
21,838.00
19,390.00
20,681.00
17,548.00
Accounts Payable
19,225.00
21,392.00
12,893.00
19,035.00
17,652.00
Income Tax Payable
3,020.00
2,399.00
2,526.00
4,025.00
874.00
Other Current Liabilities
6,802.00
6,878.00
9,707.00
12,683.00
14,746.00
Total Current Liabilities
48,117.00
52,507.00
44,516.00
56,424.00
50,820.00
Long-Term Debt
2,118.00
1,723.00
9,237.00
7,951.00
1,870.00
Provision for Risks & Charges
2,251.00
2,393.00
2,540.00
2,647.00
2,676.00
Deferred Taxes
3,295.00
2,841.00
5,508.00
5,056.00
5,091.00
Other Liabilities
1.00
1.00
23.00
15.00
1.00
Total Liabilities
55,782.00
61,806.00
64,827.00
74,558.00
62,717.00
Common Equity (Total)
145,282.00
159,312.00
180,224.00
199,284.00
214,730.00
Total Shareholders' Equity
145,282.00
159,312.00
180,224.00
199,284.00
214,730.00
Total Equity
151,083.00
166,642.00
190,651.00
211,110.00
226,862.00
Liabilities & Shareholders' Equity
206,998.00
228,502.00
255,492.00
285,668.00
289,579.00
Accumulated Minority Interest
5,801.00
7,330.00
10,427.00
11,826.00
12,132.00
Non-Equity Reserves
133.00
54.00
14.00
-
-
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