TFF Group | Balance Sheet
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,543.00
67,831.00
66,394.00
66,773.00
-
Total Accounts Receivable
43,688.00
54,072.00
44,516.00
52,424.00
-
Inventories
126,506.00
145,374.00
167,184.00
189,718.00
-
Total Current Assets
203,737.00
267,277.00
278,094.00
308,915.00
-
Net Property, Plant & Equipment
27,082.00
32,443.00
46,635.00
58,407.00
-
Total Investments and Advances
11,533.00
13,321.00
14,153.00
15,408.00
-
Intangible Assets
54,273.00
63,549.00
62,826.00
76,746.00
-
Total Assets
301,075.00
382,487.00
407,672.00
465,156.00
-
ST Debt & Current Portion LT Debt
46,029.00
65,285.00
84,971.00
82,424.00
-
Accounts Payable
17,045.00
20,621.00
19,788.00
24,102.00
-
Income Tax Payable
-
542.00
511.00
675.00
-
Other Current Liabilities
12,095.00
15,107.00
11,442.00
17,694.00
-
Total Current Liabilities
75,169.00
101,555.00
116,712.00
124,895.00
-
Long-Term Debt
7,998.00
19,537.00
9,797.00
30,070.00
-
Provision for Risks & Charges
2,263.00
2,724.00
2,245.00
2,768.00
-
Deferred Taxes
1,813.00
3,629.00
3,359.00
2,978.00
-
Total Liabilities
88,067.00
126,084.00
131,359.00
160,435.00
-
Common Equity (Total)
210,719.00
253,222.00
273,018.00
300,710.00
-
Total Shareholders' Equity
210,719.00
253,222.00
273,018.00
300,710.00
-
Total Equity
213,008.00
256,403.00
276,313.00
304,721.00
-
Liabilities & Shareholders' Equity
301,075.00
382,487.00
407,672.00
465,156.00
-
Accumulated Minority Interest
2,289.00
3,181.00
3,295.00
4,011.00
-
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