Exel Industries S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,165.00
111,950.00
79,970.00
99,672.00
103,701.00
78,930
Total Accounts Receivable
151,514.00
163,671.00
147,327.00
132,496.00
159,209.00
150,494
Inventories
176,744.00
199,611.00
198,581.00
211,161.00
188,711.00
232,371
Other Current Assets
6,862.00
7,126.00
7,807.00
9,054.00
8,705.00
4,163
Total Current Assets
440,285.00
482,358.00
433,685.00
452,383.00
460,326.00
465,958
Net Property, Plant & Equipment
84,183.00
120,412.00
121,382.00
137,215.00
138,879.00
142,285
Total Investments and Advances
3,130.00
3,337.00
3,262.00
4,381.00
4,528.00
4,728
Long-Term Note Receivable
48.00
48.00
48.00
48.00
45.00
45
Intangible Assets
61,387.00
57,586.00
59,812.00
78,688.00
78,548.00
78,236
Total Assets
603,840.00
684,188.00
642,587.00
697,417.00
702,175.00
708,839
ST Debt & Current Portion LT Debt
67,826.00
134,014.00
76,965.00
92,372.00
82,006.00
Accounts Payable
65,438.00
68,996.00
61,712.00
56,682.00
69,778.00
Income Tax Payable
1,839.00
8,611.00
6,528.00
8,121.00
4,705.00
Other Current Liabilities
80,881.00
80,081.00
73,374.00
68,413.00
72,814.00
Total Current Liabilities
215,984.00
291,702.00
218,579.00
225,588.00
229,303.00
Long-Term Debt
96,959.00
73,665.00
78,296.00
111,213.00
83,166.00
Provision for Risks & Charges
51,119.00
56,701.00
51,768.00
53,677.00
47,878.00
Deferred Taxes
4,417.00
9,071.00
9,898.00
16,833.00
13,622.00
Total Liabilities
374,452.00
433,444.00
363,143.00
398,347.00
366,574.00
Common Equity (Total)
229,275.00
250,621.00
279,288.00
299,064.00
335,587.00
Total Shareholders' Equity
229,275.00
250,621.00
279,288.00
299,064.00
335,587.00
Total Equity
229,388.00
250,744.00
279,444.00
299,070.00
335,601.00
Liabilities & Shareholders' Equity
603,840.00
684,188.00
642,587.00
697,417.00
702,175.00
Accumulated Minority Interest
113.00
123.00
156.00
6.00
14.00
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