E. Pairis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176.70
146.80
365.70
40.80
35.50
34.90
Total Accounts Receivable
4,978.00
4,593.20
4,794.60
5,143.40
4,951.00
5,024.40
Inventories
3,932.70
3,700.50
3,542.10
3,152.00
2,639.90
2,991.70
Other Current Assets
-
39.20
71.50
208.10
129.80
28.60
Total Current Assets
9,087.40
8,479.70
8,773.90
8,544.30
7,756.10
8,079.50
Net Property, Plant & Equipment
10,580.70
10,274.50
9,420.40
8,651.30
7,647.90
7,228.80
Total Investments and Advances
1,910.00
2,021.80
1,910.00
1,913.40
1,143.40
1,140
Long-Term Note Receivable
111.80
-
-
-
-
75.50
Intangible Assets
16.90
11.30
17.80
21.60
37.90
103
Other Assets
-
-
115.40
95.40
98.50
167.50
Total Assets
21,706.80
20,787.30
20,237.50
19,225.90
16,883.30
17,010.80
ST Debt & Current Portion LT Debt
10,692.70
10,221.40
10,225.80
10,139.80
10,556.10
Accounts Payable
4,157.40
3,832.00
3,980.90
3,664.90
2,823.60
Income Tax Payable
250.80
267.50
75.20
228.40
179.00
Other Current Liabilities
721.20
809.60
1,111.70
579.90
466.40
Total Current Liabilities
15,822.10
15,130.60
15,393.60
14,613.00
14,025.20
Long-Term Debt
-
343.00
295.00
-
-
Provision for Risks & Charges
436.10
494.20
392.00
384.80
399.10
Deferred Taxes
654.40
574.60
518.40
381.20
199.60
Total Liabilities
16,912.70
16,542.30
16,599.00
15,379.00
14,424.30
Common Equity (Total)
4,400.30
3,913.50
3,377.70
3,672.10
2,370.00
Total Shareholders' Equity
4,400.30
3,913.50
3,377.70
3,672.10
2,370.00
Total Equity
4,400.30
3,913.50
3,377.70
3,672.10
2,370.00
Liabilities & Shareholders' Equity
21,706.80
20,787.30
20,237.50
19,225.90
16,883.30
Non-Equity Reserves
393.80
331.50
260.70
174.90
89.00
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