Euroespes S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
334.10
202.10
270.20
192.70
99.30
Total Accounts Receivable
797.00
223.70
179.70
292.30
391.50
Inventories
52.00
41.30
19.90
34.70
67.30
Other Current Assets
37.00
23.30
14.10
-
0.30
Total Current Assets
1,220.10
490.30
483.90
519.70
558.40
Net Property, Plant & Equipment
2,722.30
2,614.10
2,545.30
2,424.50
2,485.50
Total Investments and Advances
787.10
746.20
746.20
2,421.00
2,421.00
Long-Term Note Receivable
-
-
201.40
60.60
94.40
Intangible Assets
110.50
169.10
437.30
683.50
930.80
Total Assets
5,064.70
4,244.50
4,638.80
6,334.00
6,731.60
ST Debt & Current Portion LT Debt
160.60
148.10
364.10
1,704.50
1,363.30
Accounts Payable
440.30
457.40
300.00
263.40
416.40
Income Tax Payable
25.80
20.50
18.10
-
31.90
Other Current Liabilities
115.30
112.80
99.60
201.40
524.50
Total Current Liabilities
741.90
738.90
781.80
2,169.30
2,336.10
Long-Term Debt
326.80
241.10
374.20
1,290.50
1,245.60
Deferred Taxes
216.10
224.70
224.70
216.90
234.30
Other Liabilities
2.80
-
180.80
120.80
60.80
Total Liabilities
1,080.10
980.00
1,336.80
3,588.50
3,649.80
Common Equity (Total)
3,984.70
3,264.50
3,302.00
2,722.00
3,060.10
Total Shareholders' Equity
3,984.70
3,264.50
3,302.00
2,722.00
3,060.10
Total Equity
3,984.70
3,264.50
3,302.00
2,722.00
3,060.10
Liabilities & Shareholders' Equity
5,064.70
4,244.50
4,638.80
6,334.00
6,731.60
Non-Equity Reserves
-
-
-
23.60
21.70
About Euroespes
View Profile
