Gerard Perrier Industrie S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,409.00
31,216.50
38,761.70
41,077.60
34,415.50
39,172.80
Total Accounts Receivable
50,921.50
55,187.80
51,419.20
56,766.30
64,267.50
64,524.30
Inventories
3,687.30
4,183.10
5,021.70
6,485.80
8,412.30
9,582.50
Other Current Assets
584.40
503.50
650.50
695.60
630.30
810.60
Total Current Assets
83,602.20
91,090.80
95,853.20
105,025.30
107,725.50
114,090.20
Net Property, Plant & Equipment
11,493.20
15,313.90
17,504.70
18,166.40
18,595.80
21,247
Total Investments and Advances
-
186.90
223.90
215.60
226.50
559.70
Long-Term Note Receivable
-
-
-
233.30
-
-
Intangible Assets
6,885.00
7,197.60
8,733.20
8,929.50
11,047.50
10,908.40
Other Assets
166.30
-
-
-
-
-
Total Assets
103,692.20
115,634.00
124,383.80
134,921.20
140,220.70
149,559.80
ST Debt & Current Portion LT Debt
1,596.40
1,590.40
2,092.60
2,312.40
2,480.30
Accounts Payable
12,418.50
11,511.10
10,705.70
15,472.70
15,904.20
Income Tax Payable
-
-
-
-
163.10
Other Current Liabilities
33,098.20
35,175.30
33,976.70
33,031.30
39,472.40
Total Current Liabilities
47,113.10
48,276.90
46,775.00
50,816.50
58,019.90
Long-Term Debt
5,084.40
8,196.50
11,048.90
9,962.80
12,611.80
Provision for Risks & Charges
3,340.70
4,303.30
5,655.10
6,166.60
6,276.70
Deferred Taxes
1,320.90
1,641.40
1,875.00
2,226.90
2,522.80
Total Liabilities
55,762.70
60,980.00
63,672.70
67,070.10
77,010.90
Common Equity (Total)
47,929.50
54,654.00
60,711.10
67,851.20
63,209.80
Total Shareholders' Equity
47,929.50
54,654.00
60,711.10
67,851.20
63,209.80
Total Equity
47,929.50
54,654.00
60,711.10
67,851.20
63,209.80
Liabilities & Shareholders' Equity
103,692.20
115,634.00
124,383.80
134,921.20
140,220.70
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