PCAS S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,745.00
12,944.00
22,435.00
16,670.00
8,571.00
5,415
Total Accounts Receivable
43,339.00
53,674.00
58,362.00
73,943.00
84,378.00
79,559
Inventories
42,507.00
34,200.00
29,378.00
36,577.00
39,410.00
54,008
Other Current Assets
359.00
344.00
716.00
444.00
431.00
1,225
Total Current Assets
92,950.00
101,162.00
110,891.00
127,634.00
132,790.00
140,207
Net Property, Plant & Equipment
63,340.00
64,183.00
70,657.00
78,598.00
82,388.00
93,279
Total Investments and Advances
586.00
709.00
291.00
292.00
1,290.00
84
Intangible Assets
18,484.00
17,717.00
16,899.00
16,159.00
17,513.00
19,260
Other Assets
-
-
593.00
-
-
-
Total Assets
181,796.00
191,454.00
206,852.00
231,886.00
241,926.00
261,222
ST Debt & Current Portion LT Debt
19,222.00
6,767.00
21,726.00
10,186.00
8,595.00
Accounts Payable
16,151.00
15,516.00
19,217.00
25,707.00
27,321.00
Income Tax Payable
2,562.00
2,704.00
2,606.00
2,515.00
3,656.00
Other Current Liabilities
20,024.00
18,829.00
26,864.00
25,328.00
28,731.00
Total Current Liabilities
57,959.00
43,816.00
70,413.00
63,736.00
68,303.00
Long-Term Debt
34,441.00
53,860.00
34,623.00
54,491.00
56,289.00
Provision for Risks & Charges
8,536.00
10,591.00
10,648.00
11,905.00
12,282.00
Deferred Taxes
4,057.00
5,741.00
5,753.00
7,652.00
6,519.00
Other Liabilities
186.00
1,074.00
313.00
3,160.00
112.00
Total Liabilities
103,501.00
111,283.00
117,765.00
134,843.00
138,412.00
Common Equity (Total)
77,477.00
79,499.00
87,580.00
94,647.00
101,516.00
Total Shareholders' Equity
77,477.00
79,499.00
87,580.00
94,647.00
101,516.00
Total Equity
78,295.00
80,171.00
89,087.00
97,043.00
103,514.00
Liabilities & Shareholders' Equity
181,796.00
191,454.00
206,852.00
231,886.00
241,926.00
Accumulated Minority Interest
818.00
672.00
1,507.00
2,396.00
1,998.00
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