IASO S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,997.50
7,116.20
15,492.60
15,137.70
15,976.80
25,128.10
Total Accounts Receivable
66,154.10
63,500.20
65,413.00
69,336.80
45,977.40
40,267.70
Inventories
3,225.00
3,423.40
3,504.30
3,888.70
2,784.90
2,098.30
Other Current Assets
0.00
8,478.20
5,568.30
3,377.40
64,758.30
8,293.80
Total Current Assets
89,376.50
82,518.00
89,978.20
91,740.50
129,497.50
75,788
Net Property, Plant & Equipment
268,044.20
254,238.20
248,085.00
244,552.00
200,924.50
204,660.30
Total Investments and Advances
-
244.00
244.60
182.40
136.20
-
Long-Term Note Receivable
184.10
-
-
-
-
158.30
Intangible Assets
1,043.20
826.30
655.20
795.60
545.10
724.10
Total Assets
358,648.00
337,826.50
338,962.90
337,270.50
331,103.30
281,330.60
ST Debt & Current Portion LT Debt
18,980.00
163,080.50
29,630.30
33,105.30
34,534.90
Accounts Payable
35,380.00
35,143.10
33,184.60
29,407.10
12,645.70
Income Tax Payable
9,231.00
2,170.10
187.70
499.80
131.60
Other Current Liabilities
15,035.90
13,313.50
21,360.50
20,975.00
62,157.30
Total Current Liabilities
78,626.90
213,707.30
84,363.10
83,987.10
109,469.60
Long-Term Debt
148,091.90
-
134,279.30
129,041.30
94,039.50
Provision for Risks & Charges
7,229.80
7,773.10
8,694.80
8,755.90
4,905.10
Deferred Taxes
14,514.10
15,975.60
5,594.00
7,001.20
1,614.10
Other Liabilities
6,636.40
6,532.90
6,351.00
6,132.30
5,817.00
Total Liabilities
255,099.00
243,988.90
239,282.10
234,917.90
215,845.20
Common Equity (Total)
93,468.60
85,319.70
94,020.10
98,778.50
113,666.10
Total Shareholders' Equity
93,468.60
85,319.70
94,020.10
98,778.50
113,666.10
Total Equity
103,549.00
93,837.60
99,680.80
102,352.60
115,258.10
Liabilities & Shareholders' Equity
358,648.00
337,826.50
338,962.90
337,270.50
331,103.30
Accumulated Minority Interest
10,080.30
8,517.90
5,660.70
3,574.10
1,592.00
About IASO
View Profile
