Ditton Pievadkezu Rupnica | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
147.70
207.30
59.60
79.30
1.40
58.50
Total Accounts Receivable
7,782.80
3,914.00
2,738.20
747.20
1,072.40
679
Inventories
1,844.90
3,310.10
1,417.90
2,592.00
980.10
993.90
Other Current Assets
78.70
-
-
-
-
0.40
Total Current Assets
9,854.00
7,431.50
4,215.60
3,418.50
2,053.90
1,731.80
Net Property, Plant & Equipment
1,826.80
2,846.50
4,227.70
4,677.30
7,444.90
6,048.30
Total Investments and Advances
67.20
67.20
67.20
67.20
67.20
1,024.70
Long-Term Note Receivable
-
3,249.60
1,167.70
-
-
-
Intangible Assets
4,771.30
3,181.10
1,590.90
0.60
16.10
11.30
Other Assets
-
-
11.10
22.10
-
-
Total Assets
16,795.00
16,775.80
11,280.10
8,185.60
9,582.00
8,816.10
ST Debt & Current Portion LT Debt
877.90
1,136.50
2,329.60
2,622.80
1,138.50
Accounts Payable
1,507.50
2,321.80
1,817.60
2,873.30
529.80
Income Tax Payable
62.60
186.00
176.80
27.00
-
Other Current Liabilities
510.40
630.00
561.80
941.30
816.90
Total Current Liabilities
2,958.40
4,274.30
4,885.80
6,464.40
2,485.20
Long-Term Debt
1,767.80
1,585.70
1,502.40
-
4,533.50
Deferred Taxes
275.70
-
-
-
-
Total Liabilities
4,726.20
5,859.90
6,388.20
6,464.40
7,018.70
Common Equity (Total)
12,068.70
10,915.90
4,891.90
622.00
1,585.00
Total Shareholders' Equity
12,068.70
10,915.90
4,891.90
622.00
1,585.00
Total Equity
12,068.70
10,915.90
4,891.90
622.00
1,585.00
Liabilities & Shareholders' Equity
16,795.00
16,775.80
11,280.10
8,185.60
9,582.00
Non-Equity Reserves
-
-
-
1,099.30
978.30
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