Thrace Plastics Co. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,557.00
32,879.00
26,411.00
31,080.00
30,593.00
22,824
Total Accounts Receivable
65,572.00
64,078.00
61,392.00
58,668.00
65,004.00
61,427
Inventories
58,082.00
48,861.00
52,981.00
57,695.00
59,634.00
66,896
Other Current Assets
-
548.00
1,078.00
1,526.00
1,702.00
2,058
Total Current Assets
166,211.00
146,366.00
141,862.00
148,969.00
156,933.00
153,205
Net Property, Plant & Equipment
73,771.00
74,667.00
92,268.00
107,437.00
114,394.00
135,963
Total Investments and Advances
110.00
8,695.00
10,364.00
11,460.00
12,952.00
13,468
Long-Term Note Receivable
495.00
5,227.00
8,387.00
7,387.00
7,669.00
5,087
Intangible Assets
10,839.00
10,778.00
11,522.00
11,605.00
11,424.00
11,567
Total Assets
251,542.00
246,922.00
264,531.00
289,491.00
304,706.00
320,225
ST Debt & Current Portion LT Debt
63,659.00
56,190.00
59,025.00
67,139.00
72,663.00
Accounts Payable
33,440.00
29,385.00
31,632.00
31,799.00
37,021.00
Income Tax Payable
1,263.00
3,320.00
2,686.00
3,779.00
3,239.00
Other Current Liabilities
12,393.00
14,035.00
15,874.00
15,330.00
17,591.00
Total Current Liabilities
110,755.00
102,930.00
109,217.00
118,047.00
130,514.00
Long-Term Debt
12,645.00
9,468.00
9,799.00
18,663.00
15,737.00
Provision for Risks & Charges
7,331.00
16,819.00
10,619.00
25,130.00
16,536.00
Deferred Taxes
5,608.00
3,643.00
5,127.00
1,891.00
2,509.00
Other Liabilities
1,382.00
420.00
403.00
339.00
598.00
Total Liabilities
137,837.00
134,469.00
135,293.00
166,703.00
167,228.00
Common Equity (Total)
112,242.00
110,843.00
127,394.00
120,672.00
135,113.00
Total Shareholders' Equity
112,242.00
110,843.00
127,394.00
120,672.00
135,113.00
Total Equity
113,705.00
112,453.00
129,238.00
122,788.00
137,478.00
Liabilities & Shareholders' Equity
251,542.00
246,922.00
264,531.00
289,491.00
304,706.00
Accumulated Minority Interest
1,463.00
1,610.00
1,844.00
2,116.00
2,365.00
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