PSB Industries S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,275.00
12,154.00
17,436.00
23,528.00
31,049.00
79,108
Total Accounts Receivable
46,355.00
57,399.00
68,464.00
75,286.00
70,945.00
56,970
Inventories
37,820.00
39,277.00
49,840.00
58,450.00
56,150.00
44,083
Other Current Assets
1,114.00
1,855.00
2,123.00
1,780.00
2,356.00
1,596
Total Current Assets
95,564.00
110,685.00
137,863.00
159,044.00
160,500.00
181,757
Net Property, Plant & Equipment
102,450.00
104,694.00
115,616.00
125,308.00
121,228.00
70,318
Total Investments and Advances
4,269.00
4,307.00
5,438.00
5,121.00
4,693.00
923
Long-Term Note Receivable
103.00
107.00
87.00
88.00
3,376.00
56
Intangible Assets
29,870.00
38,546.00
53,180.00
54,895.00
44,621.00
42,053
Other Assets
154.00
154.00
177.00
3,343.00
705.00
3,688
Total Assets
236,134.00
265,423.00
319,476.00
352,863.00
341,537.00
302,563
ST Debt & Current Portion LT Debt
40,748.00
43,267.00
27,789.00
26,465.00
23,488.00
Accounts Payable
25,512.00
30,663.00
38,888.00
45,912.00
41,709.00
Income Tax Payable
1,372.00
1,893.00
45.00
-
3,627.00
Other Current Liabilities
23,624.00
25,513.00
32,706.00
35,626.00
34,247.00
Total Current Liabilities
91,256.00
101,336.00
99,428.00
108,003.00
103,071.00
Long-Term Debt
35,190.00
38,702.00
71,906.00
93,398.00
88,122.00
Provision for Risks & Charges
7,692.00
7,681.00
9,914.00
9,019.00
8,604.00
Deferred Taxes
257.00
1,270.00
2,200.00
1,626.00
779.00
Other Liabilities
747.00
43.00
-
62.00
25.00
Total Liabilities
138,352.00
155,962.00
190,563.00
217,172.00
205,457.00
Common Equity (Total)
97,782.00
109,461.00
128,913.00
135,691.00
136,080.00
Total Shareholders' Equity
97,782.00
109,461.00
128,913.00
135,691.00
136,080.00
Total Equity
97,782.00
109,461.00
128,913.00
135,691.00
136,080.00
Liabilities & Shareholders' Equity
236,134.00
265,423.00
319,476.00
352,863.00
341,537.00
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