Valmieras Stikla Skiedra AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,175.10
1,179.20
1,200.20
2,959.00
2,633.60
281.30
Total Accounts Receivable
11,354.80
10,319.50
12,697.70
12,146.90
16,597.60
4,945.10
Inventories
25,663.60
32,460.80
30,762.20
32,977.40
27,105.80
35,022.10
Other Current Assets
-
-
-
-
777.90
-
Total Current Assets
38,193.50
43,959.60
44,660.10
48,083.30
47,114.80
40,248.50
Net Property, Plant & Equipment
65,603.50
72,649.00
80,570.70
85,135.80
154,157.90
158,792.60
Intangible Assets
4,139.20
4,401.00
5,174.10
4,696.20
4,680.70
4,624.10
Other Assets
214.40
433.10
1,080.10
1,023.80
206.80
1,940.80
Total Assets
109,239.40
122,995.30
133,168.70
140,862.80
207,346.00
206,606.60
ST Debt & Current Portion LT Debt
11,059.70
16,326.50
19,813.90
23,917.00
83,666.90
Accounts Payable
8,325.90
8,968.00
10,669.90
12,933.80
33,123.50
Income Tax Payable
259.90
222.40
238.60
283.70
-
Other Current Liabilities
8,581.20
5,490.70
5,693.50
6,270.40
8,538.50
Total Current Liabilities
28,226.70
31,007.60
36,415.90
43,404.90
125,329.00
Long-Term Debt
25,844.90
29,111.70
30,077.60
27,778.50
4,564.30
Provision for Risks & Charges
4,450.10
6,041.90
5,203.40
6,713.50
5,282.70
Deferred Taxes
677.40
899.80
15.20
993.50
508.90
Other Liabilities
1,625.80
1,250.10
764.50
431.00
137.50
Total Liabilities
60,559.00
68,064.20
74,130.00
81,245.10
135,990.40
Common Equity (Total)
47,412.50
51,455.70
55,193.10
53,833.60
59,494.70
Total Shareholders' Equity
47,412.50
51,455.70
55,193.10
53,833.60
59,494.70
Total Equity
47,412.50
51,455.70
55,193.10
54,890.30
67,137.50
Liabilities & Shareholders' Equity
109,239.40
122,995.30
133,168.70
140,862.80
207,346.00
Accumulated Minority Interest
-
-
-
1,056.70
7,642.80
Non-Equity Reserves
1,267.90
3,475.40
3,845.60
4,727.50
4,218.10
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