Industrial Goods » Containers & Packaging | Resilux

Resilux N.V. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,254.00
8,831.00
14,834.00
62,447.00
27,463.00
10,915
Total Accounts Receivable
40,179.00
38,527.00
35,322.00
38,491.00
48,581.00
54,958
Inventories
41,981.00
36,018.00
42,346.00
51,595.00
55,993.00
78,918
Other Current Assets
1,789.00
2,371.00
2,688.00
2,663.00
2,743.00
4,602
Total Current Assets
90,203.00
85,747.00
95,190.00
155,196.00
134,780.00
149,393
Net Property, Plant & Equipment
67,225.00
68,231.00
72,943.00
79,852.00
83,225.00
102,140
Total Investments and Advances
4,582.00
11,970.00
15,865.00
17.00
17.00
17
Long-Term Note Receivable
2,268.00
2,016.00
1,556.00
1,234.00
818.00
625
Intangible Assets
15,145.00
15,635.00
15,550.00
15,243.00
19,786.00
19,371
Total Assets
182,730.00
187,552.00
205,983.00
256,191.00
243,688.00
277,441
ST Debt & Current Portion LT Debt
20,192.00
9,653.00
10,904.00
9,718.00
11,517.00
Accounts Payable
38,858.00
42,707.00
50,235.00
45,394.00
61,282.00
Income Tax Payable
2,456.00
1,377.00
1,609.00
2,594.00
1,890.00
Other Current Liabilities
9,311.00
7,877.00
8,366.00
11,063.00
11,219.00
Total Current Liabilities
70,817.00
61,614.00
71,114.00
68,769.00
85,908.00
Long-Term Debt
26,421.00
37,150.00
38,679.00
32,005.00
24,065.00
Provision for Risks & Charges
1,989.00
3,240.00
4,566.00
4,674.00
6,788.00
Deferred Taxes
546.00
1,567.00
2,505.00
2,681.00
3,510.00
Other Liabilities
1,983.00
1,655.00
1,541.00
1,207.00
3,890.00
Total Liabilities
103,971.00
106,045.00
118,274.00
108,623.00
122,203.00
Common Equity (Total)
78,759.00
81,507.00
87,709.00
147,568.00
121,485.00
Total Shareholders' Equity
78,759.00
81,507.00
87,709.00
147,568.00
121,485.00
Total Equity
78,759.00
81,507.00
87,709.00
147,568.00
121,485.00
Liabilities & Shareholders' Equity
182,730.00
187,552.00
205,983.00
256,191.00
243,688.00

About Resilux

View Profile
Address
Damstraat 4
Wetteren VL 9230
Belgium
Employees -
Website http://www.resilux.com
Updated 07/08/2019
Resilux NV engages in the manufacture of polyethylene terephthalate products, used for the packaging of water, soft drinks, edible oils, ketchup, detergents, milk, beer, wine, and fruit juices. It operates through the following geographical segments: Western Europe, Spain, Russia, Southern Europe, Swtizerland, United States, and Easter Europe. The company was founded on May 5, 1992 and is headquartered in Wetteren, Belgium.

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