Karatzis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,299.40
19,133.90
19,376.70
20,068.00
36,844.10
39,868.50
Total Accounts Receivable
12,212.70
9,096.10
11,736.00
15,923.50
25,670.70
32,963.80
Inventories
16,136.10
13,191.10
20,217.80
25,585.30
25,631.50
28,387.60
Other Current Assets
509.00
2,370.70
197.00
136.40
432.00
6,102.40
Total Current Assets
48,157.10
43,791.90
51,527.60
61,713.20
88,578.20
107,322.30
Net Property, Plant & Equipment
104,867.00
106,208.60
103,314.60
103,601.50
105,629.90
121,620.20
Total Investments and Advances
-
130.80
255.10
282.80
344.20
473.10
Long-Term Note Receivable
-
19.30
20.40
18.90
18.30
19.20
Intangible Assets
1,905.30
1,754.80
1,580.80
1,605.50
1,572.50
1,589.40
Other Assets
76.20
0.60
225.90
398.30
1,857.70
3,105
Total Assets
155,207.00
152,163.50
157,243.00
167,936.70
198,333.00
234,527.60
ST Debt & Current Portion LT Debt
24,778.40
22,583.80
23,357.00
27,748.10
15,977.30
Accounts Payable
6,550.00
4,851.00
4,977.10
6,347.50
10,970.60
Income Tax Payable
2,595.10
2,920.90
3,785.20
3,938.70
7,804.90
Other Current Liabilities
2,405.30
1,658.30
1,529.70
2,069.20
6,833.00
Total Current Liabilities
36,328.80
32,014.00
33,649.00
40,103.50
41,585.70
Long-Term Debt
19,869.60
16,053.60
12,824.20
8,851.00
22,447.10
Provision for Risks & Charges
924.80
1,032.20
1,239.70
1,359.90
1,551.60
Deferred Taxes
4,593.30
4,410.80
5,269.30
4,997.50
4,687.70
Other Liabilities
76.00
-
-
-
372.30
Total Liabilities
61,993.80
53,768.10
53,301.00
55,628.40
70,976.60
Common Equity (Total)
90,565.80
96,132.20
101,880.00
110,308.90
125,800.70
Total Shareholders' Equity
90,565.80
96,132.20
101,880.00
110,308.90
125,800.70
Total Equity
90,619.60
96,192.50
101,916.50
110,394.10
125,634.40
Liabilities & Shareholders' Equity
155,207.00
152,163.50
157,243.00
167,936.70
198,333.00
Accumulated Minority Interest
53.80
60.30
36.50
85.20
166.30
Non-Equity Reserves
2,593.60
2,202.90
2,025.50
1,914.20
1,722.00
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