Melamin d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143.30
216.60
606.00
1,012.40
386.80
1,618.20
Total Accounts Receivable
8,683.20
9,125.50
9,506.90
10,080.50
11,675.20
10,766.20
Inventories
4,762.60
4,557.10
4,261.50
4,229.20
5,133.90
5,306.20
Other Current Assets
372.70
95.20
100.90
167.70
8.20
485.20
Total Current Assets
13,961.90
13,994.30
14,475.30
15,489.80
17,204.10
18,175.80
Net Property, Plant & Equipment
25,294.50
25,758.80
25,840.30
24,017.30
27,216.50
26,802.90
Total Investments and Advances
316.60
240.60
160.40
1,128.50
1,128.50
1,628.50
Long-Term Note Receivable
373.00
0.40
0.40
0.50
0.60
0.60
Intangible Assets
127.60
152.70
44.80
37.60
31.90
16.50
Other Assets
372.70
-
-
-
-
-
Total Assets
39,831.70
40,237.40
40,588.30
40,735.40
45,647.60
46,687.70
ST Debt & Current Portion LT Debt
4,612.50
2,812.70
1,481.30
1,374.90
1,576.20
Accounts Payable
7,753.30
7,616.70
7,606.30
6,393.80
7,756.50
Other Current Liabilities
828.00
771.80
755.80
774.70
1,384.80
Total Current Liabilities
13,193.80
11,201.20
9,843.30
8,543.40
10,717.60
Long-Term Debt
6,335.80
5,327.90
4,750.00
3,368.00
5,305.70
Provision for Risks & Charges
1,035.30
1,233.20
1,263.00
1,540.90
1,407.10
Deferred Taxes
130.80
90.60
67.10
61.70
66.10
Other Liabilities
-
82.80
73.60
1,324.30
1,445.20
Total Liabilities
20,564.90
17,845.10
15,929.90
14,776.60
18,875.60
Common Equity (Total)
19,010.80
20,635.20
23,167.80
25,958.80
26,772.10
Total Shareholders' Equity
19,010.80
20,635.20
23,167.80
25,958.80
26,772.10
Total Equity
19,010.80
20,635.20
23,167.80
25,958.80
26,772.10
Liabilities & Shareholders' Equity
39,831.70
40,237.40
40,588.30
40,735.40
45,647.60
Non-Equity Reserves
256.00
1,757.10
1,490.60
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-
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