Robertet S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,320.00
70,188.00
77,543.00
93,276.00
90,496.00
104,962
Total Accounts Receivable
82,718.00
84,585.00
102,281.00
111,820.00
121,736.00
119,312
Inventories
96,759.00
112,525.00
135,455.00
154,224.00
169,239.00
187,746
Other Current Assets
4,131.00
4,955.00
5,719.00
11,669.00
5,470.00
7,454
Total Current Assets
247,928.00
272,253.00
320,998.00
370,989.00
386,941.00
419,474
Net Property, Plant & Equipment
121,956.00
134,945.00
139,624.00
151,319.00
151,199.00
153,274
Total Investments and Advances
14,294.00
18,951.00
16,232.00
15,776.00
11,912.00
10,218
Long-Term Note Receivable
116.00
177.00
298.00
363.00
539.00
6,128
Intangible Assets
18,456.00
19,252.00
20,046.00
20,510.00
29,481.00
29,331
Other Assets
1,323.00
1,474.00
993.00
1,278.00
1,624.00
-
Total Assets
404,947.00
448,067.00
499,362.00
561,457.00
582,680.00
619,524
ST Debt & Current Portion LT Debt
55,883.00
65,027.00
61,794.00
68,833.00
42,772.00
Accounts Payable
29,272.00
31,144.00
35,768.00
40,027.00
41,895.00
Income Tax Payable
1,521.00
2,224.00
1,244.00
4,240.00
2,302.00
Other Current Liabilities
28,296.00
27,608.00
30,815.00
31,186.00
34,766.00
Total Current Liabilities
114,972.00
126,003.00
129,621.00
144,286.00
121,735.00
Long-Term Debt
34,718.00
28,311.00
35,087.00
47,517.00
74,349.00
Provision for Risks & Charges
7,208.00
8,962.00
10,396.00
11,418.00
11,343.00
Deferred Taxes
7,953.00
8,952.00
10,391.00
9,791.00
8,282.00
Total Liabilities
165,725.00
173,243.00
186,666.00
214,234.00
216,693.00
Common Equity (Total)
238,014.00
273,504.00
311,818.00
345,894.00
364,506.00
Total Shareholders' Equity
238,014.00
273,504.00
311,818.00
345,894.00
364,506.00
Total Equity
239,222.00
274,824.00
312,696.00
347,223.00
365,987.00
Liabilities & Shareholders' Equity
404,947.00
448,067.00
499,362.00
561,457.00
582,680.00
Accumulated Minority Interest
1,208.00
1,320.00
878.00
1,329.00
1,481.00
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