Rosier S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,675.00
2,047.00
106.00
99.00
37.00
58
Total Accounts Receivable
52,131.00
49,069.00
30,076.00
26,990.00
27,939.00
46,469
Inventories
34,900.00
49,588.00
56,813.00
32,820.00
32,429.00
49,636
Other Current Assets
1,085.00
609.00
126.00
224.00
170.00
-
Total Current Assets
90,791.00
101,313.00
87,121.00
60,133.00
60,575.00
96,163
Net Property, Plant & Equipment
18,789.00
28,077.00
32,683.00
33,237.00
33,540.00
35,901
Intangible Assets
456.00
472.00
413.00
353.00
305.00
249
Other Assets
19.00
2.00
1.00
-
1.00
-
Total Assets
112,395.00
132,479.00
121,771.00
99,210.00
99,634.00
137,500
ST Debt & Current Portion LT Debt
21,798.00
40,299.00
30,127.00
22,374.00
27,942.00
Accounts Payable
33,468.00
30,846.00
29,463.00
25,417.00
22,401.00
Income Tax Payable
637.00
870.00
181.00
819.00
679.00
Other Current Liabilities
3,412.00
3,764.00
5,182.00
2,632.00
2,502.00
Total Current Liabilities
59,315.00
75,779.00
64,953.00
51,242.00
53,524.00
Provision for Risks & Charges
4,267.00
7,368.00
1,961.00
2,448.00
1,187.00
Deferred Taxes
2,185.00
2,615.00
1,553.00
5,487.00
5,213.00
Total Liabilities
63,737.00
83,147.00
66,914.00
53,690.00
54,711.00
Common Equity (Total)
48,658.00
49,332.00
54,857.00
43,981.00
43,384.00
Total Shareholders' Equity
48,658.00
49,332.00
54,857.00
43,981.00
43,384.00
Total Equity
48,658.00
49,332.00
54,857.00
43,981.00
43,384.00
Liabilities & Shareholders' Equity
112,395.00
132,479.00
121,771.00
99,210.00
99,634.00
Non-Equity Reserves
-
-
-
1,539.00
1,539.00
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