Egide S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
512.00
4,077.00
2,773.00
1,075.00
2,994.00
2,360
Total Accounts Receivable
3,356.00
3,487.00
3,852.00
5,129.00
6,973.00
-
Inventories
2,859.00
2,900.00
3,425.00
3,866.00
6,334.00
-
Other Current Assets
259.00
280.00
225.00
229.00
302.00
12,730
Total Current Assets
6,986.00
10,744.00
10,275.00
10,299.00
16,603.00
-
Net Property, Plant & Equipment
2,680.00
3,122.00
4,511.00
5,104.00
6,227.00
5,440
Total Investments and Advances
-
-
224.00
488.00
470.00
480
Long-Term Note Receivable
821.00
1,597.00
633.00
-
-
-
Intangible Assets
-
32.00
119.00
127.00
1,289.00
1,220
Total Assets
10,487.00
15,495.00
15,762.00
16,018.00
25,727.00
23,420
ST Debt & Current Portion LT Debt
2,644.00
3,790.00
2,536.00
3,532.00
5,135.00
Accounts Payable
1,905.00
1,836.00
2,086.00
2,330.00
3,194.00
Income Tax Payable
166.00
134.00
119.00
104.00
155.00
Other Current Liabilities
1,572.00
1,316.00
1,431.00
1,431.00
1,946.00
Total Current Liabilities
6,287.00
7,076.00
6,172.00
7,397.00
10,430.00
Long-Term Debt
138.00
603.00
2,188.00
1,845.00
1,849.00
Provision for Risks & Charges
394.00
431.00
412.00
670.00
692.00
Deferred Taxes
-
-
-
-
1,138.00
Other Liabilities
13.00
5.00
1.00
36.00
32.00
Total Liabilities
6,832.00
8,115.00
8,773.00
9,948.00
13,003.00
Common Equity (Total)
3,655.00
7,380.00
6,989.00
6,070.00
12,724.00
Total Shareholders' Equity
3,655.00
7,380.00
6,989.00
6,070.00
12,724.00
Total Equity
3,655.00
7,380.00
6,989.00
6,070.00
12,724.00
Liabilities & Shareholders' Equity
10,487.00
15,495.00
15,762.00
16,018.00
25,727.00
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