ECA S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,214.00
8,887.00
12,795.00
10,362.00
10,642.00
6,227
Total Accounts Receivable
65,041.00
77,103.00
104,570.00
115,413.00
122,281.00
79,330
Inventories
16,253.00
13,243.00
16,550.00
19,922.00
20,816.00
18,689
Other Current Assets
1,667.00
2,233.00
788.00
1,048.00
891.00
843
Total Current Assets
95,175.00
101,466.00
134,703.00
146,745.00
154,630.00
105,089
Net Property, Plant & Equipment
8,830.00
9,239.00
9,941.00
11,398.00
12,332.00
10,156
Total Investments and Advances
5.00
22.00
522.00
526.00
525.00
509
Long-Term Note Receivable
3.00
82.00
122.00
167.00
219.00
1,861
Intangible Assets
30,808.00
37,124.00
36,983.00
40,648.00
37,649.00
37,125
Other Assets
483.00
465.00
721.00
806.00
734.00
775
Total Assets
135,430.00
149,159.00
183,108.00
202,509.00
207,246.00
157,423
ST Debt & Current Portion LT Debt
1,271.00
782.00
3,366.00
10,086.00
18,966.00
Accounts Payable
13,999.00
14,762.00
22,322.00
22,412.00
22,251.00
Income Tax Payable
162.00
4,219.00
5,009.00
4,935.00
4,058.00
Other Current Liabilities
50,245.00
52,965.00
71,218.00
74,743.00
77,446.00
Total Current Liabilities
65,677.00
72,728.00
101,915.00
112,176.00
122,721.00
Long-Term Debt
2,738.00
3,395.00
6,218.00
5,560.00
6,132.00
Provision for Risks & Charges
2,923.00
3,856.00
3,716.00
5,357.00
5,393.00
Deferred Taxes
1,821.00
1,496.00
116.00
1,788.00
860.00
Other Liabilities
508.00
739.00
693.00
1,307.00
734.00
Total Liabilities
73,793.00
82,975.00
112,542.00
124,831.00
135,277.00
Common Equity (Total)
61,612.00
66,155.00
70,578.00
77,390.00
71,812.00
Total Shareholders' Equity
61,612.00
66,155.00
70,578.00
77,390.00
71,812.00
Total Equity
61,637.00
66,184.00
70,566.00
77,678.00
71,969.00
Liabilities & Shareholders' Equity
135,430.00
149,159.00
183,108.00
202,509.00
207,246.00
Accumulated Minority Interest
25.00
29.00
12.00
288.00
157.00
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