Rolinco N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
15,159.00
6,759.00
3,682.00
20,545.00
11,368.00
Total Assets
724,457.00
800,211.00
615,935.00
616,860.00
672,643.00
Other Liabilities
2,357.00
4,006.00
1,931.00
4,860.00
9,511.00
Total Liabilities
2,444.00
4,093.00
1,931.00
5,369.00
10,918.00
Common Equity (Total)
715,078.00
789,183.00
607,072.00
604,492.00
655,024.00
Total Shareholders' Equity
722,013.00
796,118.00
614,004.00
611,491.00
661,725.00
Total Equity
722,013.00
796,118.00
614,004.00
611,491.00
661,725.00
Liabilities & Shareholders' Equity
724,457.00
800,211.00
615,935.00
616,860.00
672,643.00
Preferred Stock (Carrying Value)
6,935.00
6,935.00
6,932.00
6,999.00
6,701.00
Short-Term Receivables
2,740.00
569.00
383.00
619.00
8,212.00
Investments - Total
706,558.00
792,883.00
611,870.00
595,696.00
653,063.00
Total Debt
87.00
87.00
-
509.00
1,407.00
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