Plastiques du Val de Loire S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,682.00
35,973.00
52,125.00
44,211.00
54,848.00
47,334
Total Accounts Receivable
129,456.00
137,236.00
171,762.00
198,478.00
192,813.00
224,219
Inventories
43,275.00
43,886.00
57,785.00
57,249.00
62,967.00
68,314
Other Current Assets
9,297.00
6,990.00
4,590.00
5,367.00
11,200.00
14,317
Total Current Assets
210,710.00
224,085.00
286,262.00
305,305.00
321,828.00
354,184
Net Property, Plant & Equipment
136,937.00
133,679.00
167,973.00
185,786.00
209,730.00
230,959
Total Investments and Advances
5,779.00
5,764.00
4,712.00
4,290.00
5,291.00
6,122
Long-Term Note Receivable
-
30.00
2.00
-
-
-
Intangible Assets
3,147.00
5,421.00
35,289.00
32,197.00
33,165.00
34,499
Total Assets
356,891.00
369,075.00
495,015.00
529,045.00
571,982.00
626,280
ST Debt & Current Portion LT Debt
21,010.00
28,575.00
49,318.00
51,938.00
60,503.00
Accounts Payable
43,090.00
47,753.00
58,013.00
65,161.00
78,037.00
Income Tax Payable
681.00
597.00
5,039.00
681.00
1,370.00
Other Current Liabilities
75,681.00
62,945.00
92,259.00
95,901.00
83,192.00
Total Current Liabilities
140,462.00
139,870.00
204,629.00
213,681.00
223,102.00
Long-Term Debt
40,238.00
43,219.00
95,994.00
88,485.00
87,052.00
Provision for Risks & Charges
4,262.00
6,361.00
4,934.00
7,218.00
8,286.00
Deferred Taxes
2,356.00
2,212.00
3,161.00
2,211.00
1,618.00
Total Liabilities
187,636.00
191,758.00
309,495.00
313,062.00
322,026.00
Common Equity (Total)
129,449.00
144,662.00
171,074.00
200,082.00
233,063.00
Total Shareholders' Equity
129,449.00
144,662.00
171,074.00
200,082.00
233,063.00
Total Equity
169,255.00
177,317.00
185,520.00
215,983.00
249,956.00
Liabilities & Shareholders' Equity
356,891.00
369,075.00
495,015.00
529,045.00
571,982.00
Accumulated Minority Interest
39,806.00
32,655.00
14,446.00
15,901.00
16,893.00
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