Sipef S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,301.60
22,857.70
17,608.40
16,311.00
30,612.10
25,889
Total Accounts Receivable
32,984.50
34,666.30
40,889.30
63,299.40
61,768.80
74,622.80
Inventories
22,944.20
21,898.30
21,354.10
26,442.30
29,894.20
35,991.80
Other Current Assets
4,642.40
8,089.70
9,020.50
1,813.70
10,535.50
1,761.80
Total Current Assets
73,872.80
87,512.10
88,872.30
107,866.30
132,810.60
138,265.30
Net Property, Plant & Equipment
354,949.70
283,621.30
328,923.90
393,447.70
511,618.10
560,237.10
Total Investments and Advances
49,210.80
51,783.00
55,877.80
57,794.70
6,823.80
6,399.90
Long-Term Note Receivable
4.40
-
-
7,891.00
5,532.10
9,720.50
Intangible Assets
27,646.90
37,024.10
44,424.20
1,407.00
86,037.60
92,046.50
Total Assets
510,702.10
472,197.80
533,031.40
583,391.30
755,336.40
820,861.70
ST Debt & Current Portion LT Debt
38,042.00
43,201.50
64,115.80
59,032.90
66,519.80
Accounts Payable
12,298.70
16,754.70
10,747.50
15,766.80
15,192.40
Income Tax Payable
8,895.80
4,289.10
210.80
5,357.70
10,393.10
Other Current Liabilities
10,300.10
15,517.50
14,960.90
11,864.40
12,699.90
Total Current Liabilities
69,536.60
79,762.80
90,035.00
92,021.80
104,805.10
Long-Term Debt
-
-
-
-
33,311.10
Provision for Risks & Charges
9,117.90
9,826.90
10,831.30
12,859.90
18,367.80
Deferred Taxes
33,774.80
12,167.30
13,265.20
14,958.00
30,229.00
Total Liabilities
117,446.90
114,014.30
129,064.70
134,824.40
199,227.20
Common Equity (Total)
368,705.70
339,610.80
382,425.70
424,804.90
528,511.00
Total Shareholders' Equity
368,705.70
339,610.80
382,425.70
424,804.90
528,511.00
Total Equity
393,255.20
358,183.50
403,966.70
448,567.00
556,109.30
Liabilities & Shareholders' Equity
510,702.10
472,197.80
533,031.40
583,391.30
755,336.40
Accumulated Minority Interest
24,549.50
18,572.80
21,541.00
23,762.00
27,598.30
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