Prim S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,975.30
13,691.20
18,936.70
21,383.10
25,411.60
18,253.90
Total Accounts Receivable
53,037.20
42,558.50
37,632.20
33,347.30
34,298.70
37,317.40
Inventories
18,471.30
20,809.50
26,294.00
33,674.30
39,464.60
44,307.40
Other Current Assets
-
5.90
-
-
886.70
-
Total Current Assets
74,483.80
77,065.10
82,863.00
88,404.70
100,061.60
99,878.60
Net Property, Plant & Equipment
9,512.70
9,509.40
9,037.10
9,016.80
9,141.70
10,735
Total Investments and Advances
8,215.20
27,586.70
21,938.40
23,549.40
18,862.90
18,959.90
Long-Term Note Receivable
14,449.10
200.80
202.60
131.50
2,145.00
-
Intangible Assets
1,753.90
1,857.70
1,788.00
6,828.80
7,341.50
8,543.40
Total Assets
108,548.60
116,543.20
116,213.60
128,291.80
137,766.00
138,306.20
ST Debt & Current Portion LT Debt
2,850.60
1,986.00
2,050.20
1,640.60
2,140.00
Accounts Payable
6,466.10
7,061.50
8,412.60
10,092.50
12,264.20
Income Tax Payable
1,676.30
723.70
691.80
678.80
945.60
Other Current Liabilities
7,778.70
10,324.00
10,162.80
10,973.40
13,431.00
Total Current Liabilities
18,771.70
20,095.20
21,317.40
23,385.20
28,780.80
Long-Term Debt
2,733.70
786.30
121.00
-
-
Provision for Risks & Charges
1,926.60
1,906.40
1,906.40
-
-
Deferred Taxes
53.70
611.90
152.80
324.80
469.20
Other Liabilities
172.20
155.20
85.20
3,376.40
2,235.70
Total Liabilities
23,791.80
23,878.60
23,967.20
27,446.90
31,699.00
Common Equity (Total)
84,756.80
92,664.60
92,246.30
100,844.90
106,067.00
Total Shareholders' Equity
84,756.80
92,664.60
92,246.30
100,844.90
106,067.00
Total Equity
84,756.80
92,664.60
92,246.30
100,844.90
106,067.00
Liabilities & Shareholders' Equity
108,548.60
116,543.20
116,213.60
128,291.80
137,766.00
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