Vis Containers Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
376.00
209.70
217.20
61.60
54.30
12.90
Total Accounts Receivable
10,613.20
11,860.40
10,654.50
11,209.30
11,098.10
8,527.50
Inventories
5,459.60
4,696.10
3,930.70
4,796.50
3,527.80
3,453.60
Other Current Assets
68.90
134.60
83.60
0.00
0.00
-
Total Current Assets
16,517.70
16,900.90
14,886.10
16,067.30
14,680.20
11,994
Net Property, Plant & Equipment
22,641.80
22,129.40
21,371.00
20,676.30
20,189.00
19,358.90
Total Investments and Advances
3,287.70
3,287.70
3,295.30
2,658.50
2,631.10
2,565.20
Other Assets
-
-
-
78.00
77.60
76.40
Total Assets
43,461.10
43,316.20
40,684.40
40,608.00
38,700.20
35,058.70
ST Debt & Current Portion LT Debt
8,381.70
7,206.40
2,737.10
4,052.90
4,522.50
Accounts Payable
3,950.80
3,990.20
3,990.40
3,842.60
3,507.10
Income Tax Payable
85.80
1,955.30
2,597.10
2,690.00
-
Other Current Liabilities
1,668.60
1,179.00
1,189.50
1,031.20
3,582.70
Total Current Liabilities
14,086.90
14,330.80
10,514.10
11,616.70
11,612.20
Long-Term Debt
7,294.00
7,457.70
10,713.10
9,912.60
9,213.40
Provision for Risks & Charges
701.80
685.80
579.20
584.10
587.80
Deferred Taxes
1,965.20
1,925.80
2,119.10
2,111.00
2,108.20
Total Liabilities
25,061.80
25,398.30
25,057.50
25,352.20
24,644.00
Common Equity (Total)
14,791.10
14,410.80
12,218.10
11,942.50
10,835.80
Total Shareholders' Equity
14,791.10
14,410.80
12,218.10
11,942.50
10,835.80
Total Equity
14,791.10
14,410.80
12,218.10
11,942.50
10,835.80
Liabilities & Shareholders' Equity
43,461.10
43,316.20
40,684.40
40,608.00
38,700.20
Non-Equity Reserves
3,608.20
3,507.00
3,408.70
3,313.20
3,220.40
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