d'Explosifs et de Produits Chimiques S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,967.00
14,236.00
11,557.00
14,067.00
11,004.00
10,047
Total Accounts Receivable
94,333.00
97,590.00
100,506.00
107,560.00
105,593.00
112,643
Inventories
26,155.00
28,050.00
25,368.00
29,178.00
25,955.00
25,480
Other Current Assets
3,585.00
3,456.00
4,481.00
4,066.00
5,071.00
3,141
Total Current Assets
140,040.00
143,332.00
141,912.00
154,871.00
147,623.00
151,311
Net Property, Plant & Equipment
71,700.00
70,412.00
72,130.00
75,268.00
81,412.00
89,732
Total Investments and Advances
19,288.00
24,741.00
25,926.00
22,732.00
21,436.00
21,230
Long-Term Note Receivable
6,898.00
825.00
1,536.00
5,429.00
4,119.00
4,767
Intangible Assets
25,460.00
27,371.00
28,730.00
32,140.00
32,634.00
32,565
Other Assets
134.00
126.00
129.00
159.00
4,313.00
805
Total Assets
271,975.00
275,373.00
278,372.00
300,638.00
300,951.00
310,476
ST Debt & Current Portion LT Debt
43,524.00
19,372.00
20,281.00
22,366.00
23,990.00
Accounts Payable
51,753.00
56,980.00
57,455.00
59,080.00
47,748.00
Income Tax Payable
11,628.00
13,329.00
11,824.00
13,806.00
14,460.00
Other Current Liabilities
21,481.00
24,068.00
23,183.00
23,580.00
26,118.00
Total Current Liabilities
128,386.00
113,749.00
112,743.00
118,832.00
112,316.00
Long-Term Debt
19,397.00
35,595.00
31,081.00
38,516.00
44,096.00
Provision for Risks & Charges
30,221.00
30,589.00
31,018.00
39,415.00
35,396.00
Deferred Taxes
6,886.00
6,832.00
5,930.00
8,206.00
7,499.00
Other Liabilities
362.00
441.00
321.00
189.00
22.00
Total Liabilities
179,935.00
182,108.00
177,242.00
198,785.00
193,745.00
Common Equity (Total)
89,947.00
92,497.00
100,468.00
101,525.00
106,501.00
Total Shareholders' Equity
89,947.00
92,497.00
100,468.00
101,525.00
106,501.00
Total Equity
92,040.00
93,265.00
101,130.00
101,853.00
107,206.00
Liabilities & Shareholders' Equity
271,975.00
275,373.00
278,372.00
300,638.00
300,951.00
Accumulated Minority Interest
2,093.00
768.00
662.00
328.00
705.00
About d'Explosifs et de Produits Chimiques
View Profile
