OENEO | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,276.00
28,843.00
52,278.00
67,353.00
53,193.00
39,997
Total Accounts Receivable
43,773.00
48,772.00
65,049.00
65,771.00
70,759.00
84,863
Inventories
64,318.00
83,585.00
104,213.00
114,078.00
108,163.00
129,498
Other Current Assets
844.00
2,175.00
2,763.00
2,621.00
1,879.00
2,043
Total Current Assets
126,211.00
163,375.00
224,303.00
249,823.00
233,994.00
256,401
Net Property, Plant & Equipment
70,022.00
96,201.00
116,904.00
115,354.00
119,760.00
122,318
Total Investments and Advances
96.00
131.00
680.00
720.00
842.00
973
Long-Term Note Receivable
-
1,316.00
-
-
-
-
Intangible Assets
14,292.00
15,737.00
48,821.00
50,958.00
50,812.00
51,254
Other Assets
4,185.00
1,248.00
1,237.00
-
15,657.00
5,856
Total Assets
223,093.00
284,997.00
397,754.00
421,086.00
422,072.00
437,939
ST Debt & Current Portion LT Debt
9,652.00
13,298.00
21,310.00
27,434.00
34,170.00
Accounts Payable
31,321.00
44,413.00
54,756.00
56,144.00
57,613.00
Income Tax Payable
1,253.00
1,059.00
1,883.00
3,571.00
2,278.00
Other Current Liabilities
5,635.00
2,343.00
5,176.00
4,953.00
10,963.00
Total Current Liabilities
47,861.00
61,113.00
83,125.00
92,102.00
105,024.00
Long-Term Debt
8,994.00
40,640.00
105,942.00
89,936.00
67,492.00
Provision for Risks & Charges
926.00
1,244.00
4,168.00
4,107.00
4,391.00
Deferred Taxes
4,684.00
3,669.00
2,151.00
512.00
1,610.00
Other Liabilities
7,897.00
12,845.00
13,870.00
15,928.00
12,810.00
Total Liabilities
69,281.00
119,162.00
210,763.00
205,792.00
192,334.00
Common Equity (Total)
150,469.00
165,637.00
186,889.00
215,145.00
229,606.00
Total Shareholders' Equity
150,469.00
165,637.00
186,889.00
215,145.00
229,606.00
Total Equity
153,812.00
165,835.00
186,991.00
215,294.00
229,738.00
Liabilities & Shareholders' Equity
223,093.00
284,997.00
397,754.00
421,086.00
422,072.00
Accumulated Minority Interest
3,343.00
198.00
102.00
149.00
132.00
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