Nexans Hellas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,104.00
4,832.00
3,996.00
10,108.00
4,553.00
Total Accounts Receivable
16,586.00
23,137.00
20,227.00
15,494.00
20,144.00
Inventories
7,202.00
10,226.00
9,228.00
10,531.00
11,946.00
Other Current Assets
276.00
357.00
709.00
363.00
1,091.00
Total Current Assets
25,168.00
38,552.00
34,160.00
36,496.00
37,734.00
Net Property, Plant & Equipment
16,613.00
16,433.00
16,578.00
17,593.00
19,001.00
Long-Term Note Receivable
82.00
74.00
164.00
80.00
225.00
Intangible Assets
52.00
44.00
25.00
1.00
-
Other Assets
-
-
166.00
-
-
Total Assets
44,091.00
57,639.00
54,080.00
56,988.00
59,530.00
ST Debt & Current Portion LT Debt
6,519.00
18,430.00
15,694.00
-
1.00
Accounts Payable
7,792.00
10,494.00
10,009.00
6,602.00
10,846.00
Income Tax Payable
745.00
428.00
1,063.00
809.00
606.00
Other Current Liabilities
2,592.00
4,034.00
3,700.00
3,937.00
2,468.00
Total Current Liabilities
17,648.00
33,386.00
30,466.00
11,348.00
13,921.00
Provision for Risks & Charges
1,117.00
1,174.00
1,246.00
2,186.00
1,860.00
Deferred Taxes
269.00
715.00
1,035.00
960.00
614.00
Total Liabilities
20,672.00
36,381.00
33,664.00
15,392.00
17,737.00
Common Equity (Total)
23,419.00
21,258.00
20,416.00
41,596.00
41,793.00
Total Shareholders' Equity
23,419.00
21,258.00
20,416.00
41,596.00
41,793.00
Total Equity
23,419.00
21,258.00
20,416.00
41,596.00
41,793.00
Liabilities & Shareholders' Equity
44,091.00
57,639.00
54,080.00
56,988.00
59,530.00
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