Elton S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,432.70
1,164.90
5,492.30
6,040.80
4,832.40
2,630.60
Total Accounts Receivable
38,091.20
39,396.50
42,142.50
43,039.70
45,658.20
45,021.90
Inventories
15,374.70
16,219.00
18,648.00
18,504.70
22,183.00
23,500.50
Other Current Assets
100.90
485.20
483.30
425.80
968.60
-
Total Current Assets
55,999.50
57,265.60
66,766.20
68,011.00
73,642.20
71,153
Net Property, Plant & Equipment
17,341.10
17,059.40
16,476.50
16,179.20
16,975.00
17,432.10
Total Investments and Advances
828.00
949.60
1,066.00
425.00
-
-
Long-Term Note Receivable
66.10
-
-
-
-
-
Intangible Assets
422.20
2,901.60
3,621.10
3,481.80
3,339.10
3,161.10
Other Assets
-
-
292.30
282.20
343.10
328.10
Total Assets
75,214.40
78,586.80
88,257.50
88,595.40
94,818.10
92,660.70
ST Debt & Current Portion LT Debt
10,820.50
12,614.20
19,587.80
18,191.40
18,221.40
Accounts Payable
10,559.50
13,027.60
12,986.60
11,739.30
13,749.00
Income Tax Payable
2,349.80
760.40
1,772.80
1,931.10
2,331.30
Other Current Liabilities
1,604.30
1,674.30
2,424.90
2,233.40
2,962.40
Total Current Liabilities
25,334.00
28,076.50
36,772.10
34,095.20
37,264.10
Long-Term Debt
5,000.00
3,333.30
1,666.70
2,663.20
5,566.50
Provision for Risks & Charges
564.80
716.50
693.60
747.30
747.20
Deferred Taxes
469.40
52.40
166.60
126.60
429.60
Other Liabilities
60.50
25.10
10.60
-
29.60
Total Liabilities
31,047.30
32,509.70
39,344.80
37,595.20
43,696.50
Common Equity (Total)
42,553.60
44,546.70
47,152.20
49,238.80
50,062.00
Total Shareholders' Equity
42,553.60
44,546.70
47,152.20
49,238.80
50,062.00
Total Equity
42,553.60
44,546.70
47,441.40
49,587.40
50,395.10
Liabilities & Shareholders' Equity
75,214.40
78,586.80
88,257.50
88,595.40
94,818.10
Accumulated Minority Interest
-
-
289.20
348.50
333.10
Non-Equity Reserves
1,613.40
1,530.40
1,471.30
1,412.80
726.50
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