Corticeira Amorim SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,663.00
6,117.00
8,512.00
51,119.00
17,805.00
21,695
Total Accounts Receivable
155,016.00
140,409.00
158,615.00
170,558.00
211,346.00
211,571
Inventories
248,888.00
251,621.00
273,838.00
272,249.00
364,709.00
413,489
Other Current Assets
1,996.00
4,842.00
2,565.00
1,224.00
1,367.00
3,234
Total Current Assets
414,563.00
402,989.00
443,530.00
495,150.00
595,227.00
649,989
Net Property, Plant & Equipment
184,661.00
182,893.00
190,352.00
197,453.00
227,905.00
259,673
Total Investments and Advances
15,751.00
19,662.00
22,489.00
20,490.00
19,204.00
16,650
Intangible Assets
5,948.00
4,002.00
2,489.00
3,776.00
13,925.00
21,572
Other Assets
-
1,192.00
-
-
-
-
Total Assets
627,307.00
617,446.00
667,219.00
726,873.00
869,407.00
966,074
ST Debt & Current Portion LT Debt
78,612.00
67,369.00
50,146.00
48,399.00
61,695.00
Accounts Payable
125,203.00
115,303.00
121,184.00
109,985.00
157,096.00
Income Tax Payable
2,495.00
2,520.00
2,042.00
5,717.00
2,231.00
Other Current Liabilities
42,822.00
44,007.00
49,518.00
49,631.00
55,019.00
Total Current Liabilities
249,132.00
229,199.00
222,890.00
213,732.00
276,041.00
Long-Term Debt
33,623.00
26,225.00
41,211.00
38,609.00
48,094.00
Provision for Risks & Charges
25,085.00
27,951.00
32,227.00
30,661.00
41,320.00
Deferred Taxes
898.00
262.00
1,616.00
3,148.00
5,959.00
Other Liabilities
897.00
701.00
1,221.00
1,370.00
21,057.00
Total Liabilities
316,019.00
291,046.00
304,292.00
291,228.00
393,699.00
Common Equity (Total)
288,728.00
302,176.00
340,765.00
411,051.00
430,467.00
Total Shareholders' Equity
288,728.00
302,176.00
340,765.00
411,051.00
430,467.00
Total Equity
301,737.00
315,569.00
354,133.00
426,943.00
459,991.00
Liabilities & Shareholders' Equity
627,307.00
617,446.00
667,219.00
726,873.00
869,407.00
Accumulated Minority Interest
13,009.00
13,393.00
13,368.00
15,892.00
29,524.00
Non-Equity Reserves
9,551.00
10,831.00
8,794.00
8,702.00
15,717.00
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