Agriculture » Farming | Societe Internationale de Plantations d'Heveas

Societe Internationale de Plantations d'Heveas S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,688.00
18,177.00
29,693.00
25,773.00
39,601.00
25,620
Total Accounts Receivable
57,934.00
44,203.00
34,224.00
47,497.00
46,001.00
54,797
Inventories
66,546.00
47,290.00
50,683.00
60,045.00
57,309.00
61,619
Other Current Assets
2,064.00
352.00
177.00
1,070.00
218.00
484
Total Current Assets
161,232.00
110,022.00
114,777.00
134,385.00
143,129.00
142,520
Net Property, Plant & Equipment
182,316.00
148,836.00
221,420.00
207,134.00
210,396.00
224,049
Total Investments and Advances
1,690.00
1,051.00
907.00
855.00
1,061.00
1,354
Long-Term Note Receivable
2,934.00
2,871.00
3,389.00
305.00
308.00
121
Intangible Assets
16,040.00
17,974.00
19,725.00
17,449.00
15,068.00
16,518
Total Assets
364,950.00
290,130.00
362,348.00
363,546.00
370,184.00
384,591
ST Debt & Current Portion LT Debt
44,209.00
33,854.00
51,875.00
54,839.00
42,522.00
Accounts Payable
25,045.00
21,858.00
22,927.00
20,441.00
20,379.00
Income Tax Payable
6,736.00
75.00
65.00
873.00
6,926.00
Other Current Liabilities
14,193.00
15,248.00
11,955.00
21,691.00
12,317.00
Total Current Liabilities
90,183.00
71,035.00
86,822.00
97,844.00
82,144.00
Long-Term Debt
19,243.00
44,754.00
57,606.00
61,049.00
47,230.00
Provision for Risks & Charges
7,987.00
8,568.00
5,780.00
5,010.00
5,104.00
Deferred Taxes
14,328.00
3,631.00
2,608.00
2,691.00
4,457.00
Other Liabilities
2,900.00
756.00
1,816.00
1,310.00
1,931.00
Total Liabilities
135,379.00
130,858.00
156,762.00
171,322.00
141,088.00
Common Equity (Total)
167,003.00
116,197.00
140,017.00
130,377.00
156,526.00
Total Shareholders' Equity
167,003.00
116,197.00
140,017.00
130,377.00
156,526.00
Total Equity
229,571.00
159,272.00
205,586.00
192,224.00
229,096.00
Liabilities & Shareholders' Equity
364,950.00
290,130.00
362,348.00
363,546.00
370,184.00
Accumulated Minority Interest
62,568.00
43,075.00
65,569.00
61,847.00
72,570.00

About Societe Internationale de Plantations d'Heveas

View Profile
Address
53, rue du Capitaine Guynemer
Courbevoie Ile-de-France 92400
France
Employees -
Website http://www.siph.com
Updated 07/08/2019
Société Internationale de Plantations d'Hévéas engages in the production and distribution of natural rubber. It operates through two segments: Rubber and Other Activities. The Rubber segment deals with the manufacturing and trade of natural rubber.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.