Alumil Aluminium Industry S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,416.30
14,263.20
22,164.50
18,456.30
17,648.70
20,938.10
Total Accounts Receivable
60,426.80
65,336.00
58,845.50
62,309.70
56,940.10
46,513.20
Inventories
78,183.30
76,848.20
69,688.00
73,984.60
70,093.20
76,640.80
Other Current Assets
567.10
554.10
832.50
770.80
1,328.00
14.70
Total Current Assets
157,593.40
157,001.50
151,530.40
155,521.50
146,010.00
144,106.90
Net Property, Plant & Equipment
151,638.50
144,337.90
145,549.40
144,288.50
131,348.60
131,792.10
Total Investments and Advances
749.00
1,190.50
744.00
742.80
1,150.70
1,015.80
Long-Term Note Receivable
698.20
159.50
109.70
842.30
3,658.50
4,211.50
Intangible Assets
1,021.50
746.10
731.40
742.80
614.00
675.70
Other Assets
-
-
564.80
-
-
-
Total Assets
314,019.80
305,427.40
301,436.90
304,243.70
290,164.50
289,552.60
ST Debt & Current Portion LT Debt
71,164.80
50,122.10
49,793.10
162,096.70
175,697.40
Accounts Payable
18,725.70
23,654.40
19,682.40
29,386.60
30,072.90
Income Tax Payable
2,452.40
1,690.10
938.80
767.10
1,505.20
Other Current Liabilities
7,336.40
9,076.00
9,203.50
10,837.10
14,579.10
Total Current Liabilities
99,679.30
84,542.60
79,617.80
203,087.40
221,854.70
Long-Term Debt
102,101.40
124,118.80
130,600.90
10,510.90
3,167.00
Provision for Risks & Charges
1,647.40
2,216.30
2,162.50
2,343.70
2,537.50
Deferred Taxes
3,870.20
2,632.10
2,674.00
1,821.20
6,616.40
Other Liabilities
250.40
-
-
-
264.20
Total Liabilities
209,867.80
215,501.60
217,262.40
219,869.00
228,589.90
Common Equity (Total)
69,664.50
58,391.10
49,264.40
45,511.90
24,079.80
Total Shareholders' Equity
69,664.50
58,391.10
49,264.40
45,511.90
24,079.80
Total Equity
81,858.80
69,008.80
63,449.80
64,901.70
46,125.50
Liabilities & Shareholders' Equity
314,019.80
305,427.40
301,436.90
304,243.70
290,164.50
Accumulated Minority Interest
12,194.40
10,617.70
14,185.50
19,389.80
22,045.60
Non-Equity Reserves
22,293.10
20,916.90
20,724.70
19,473.00
15,449.20
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