Augros Cosmetic Packaging | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
716.10
568.20
238.60
183.50
625.40
203.40
Total Accounts Receivable
5,356.40
4,547.10
4,542.90
510.90
1,229.90
2,120.50
Inventories
1,137.80
757.00
1,227.40
746.00
1,014.80
1,178.90
Other Current Assets
18.10
51.60
42.60
108.30
98.10
44.30
Total Current Assets
7,228.40
5,923.90
6,051.50
1,548.60
2,968.10
3,547
Net Property, Plant & Equipment
884.50
1,225.90
1,114.10
5,115.50
5,006.60
5,012.70
Total Investments and Advances
207.30
207.30
139.00
139.00
186.30
143.10
Intangible Assets
303.00
280.90
263.20
257.20
253.80
263.90
Total Assets
8,623.30
7,638.10
7,567.90
7,060.40
8,414.80
8,966.80
ST Debt & Current Portion LT Debt
0.10
0.80
939.50
1,088.50
843.90
Accounts Payable
1,624.30
2,009.10
2,047.60
1,512.40
1,911.20
Income Tax Payable
-
224.10
103.70
160.90
-
Other Current Liabilities
5,260.40
5,667.90
5,194.90
1,441.30
1,970.40
Total Current Liabilities
6,884.80
7,901.90
8,285.70
4,203.10
4,725.50
Long-Term Debt
4,734.80
2,668.10
2,241.00
1,761.90
1,853.00
Provision for Risks & Charges
1,550.40
206.50
-
-
-
Other Liabilities
-
-
-
-
444.40
Total Liabilities
13,170.00
10,776.50
10,526.70
5,964.90
7,022.80
Common Equity (Total)
4,546.70
3,138.50
2,958.80
1,095.40
1,391.90
Total Shareholders' Equity
4,546.70
3,138.50
2,958.80
1,095.40
1,391.90
Total Equity
4,546.70
3,138.50
2,958.80
1,095.40
1,391.90
Liabilities & Shareholders' Equity
8,623.30
7,638.10
7,567.90
7,060.40
8,414.80
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