Belge de Constructions Aeronautiques S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,055.00
34,216.00
32,251.00
55,728.00
101,914.00
93,427
Total Accounts Receivable
43,697.00
51,997.00
59,713.00
64,984.00
56,187.00
62,200
Inventories
105,138.00
122,720.00
128,063.00
101,601.00
65,155.00
67,138
Other Current Assets
4,624.00
2,178.00
899.00
1,242.00
5,506.00
793
Total Current Assets
200,514.00
211,111.00
220,926.00
223,555.00
228,762.00
223,558
Net Property, Plant & Equipment
73,638.00
75,551.00
71,117.00
68,909.00
64,401.00
61,525
Total Investments and Advances
282.00
282.00
282.00
284.00
284.00
284
Intangible Assets
62,514.00
48,195.00
51,066.00
45,815.00
44,160.00
40,890
Other Assets
104.00
45.00
39.00
37.00
38.00
7,566
Total Assets
337,052.00
335,184.00
343,430.00
338,600.00
337,645.00
333,823
ST Debt & Current Portion LT Debt
498.00
279.00
383.00
370.00
377.00
Accounts Payable
19,077.00
21,490.00
20,257.00
21,275.00
17,952.00
Other Current Liabilities
64,814.00
78,948.00
79,171.00
92,026.00
73,453.00
Total Current Liabilities
84,389.00
100,717.00
99,811.00
113,671.00
91,782.00
Long-Term Debt
1,392.00
1,300.00
2,683.00
2,022.00
1,649.00
Provision for Risks & Charges
12,854.00
36,873.00
36,986.00
40,691.00
40,543.00
Deferred Taxes
14,822.00
6,635.00
3,465.00
391.00
1,620.00
Other Liabilities
110,398.00
95,810.00
113,338.00
100,893.00
119,727.00
Total Liabilities
223,855.00
241,335.00
256,283.00
257,668.00
255,321.00
Common Equity (Total)
112,997.00
93,636.00
87,068.00
80,826.00
82,201.00
Total Shareholders' Equity
112,997.00
93,636.00
87,068.00
80,826.00
82,201.00
Total Equity
113,197.00
93,849.00
87,147.00
80,932.00
82,324.00
Liabilities & Shareholders' Equity
337,052.00
335,184.00
343,430.00
338,600.00
337,645.00
Accumulated Minority Interest
200.00
213.00
79.00
106.00
123.00
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