Frigoglass S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,411.00
68,812.00
58,063.00
57,526.00
53,130.00
49,057
Total Accounts Receivable
139,523.00
140,111.00
132,020.00
104,620.00
109,349.00
106,695
Inventories
118,736.00
98,536.00
97,226.00
93,045.00
89,075.00
101,739
Other Current Assets
12,655.00
11,603.00
9,673.00
3,404.00
19,988.00
2,515
Total Current Assets
332,325.00
319,062.00
296,982.00
258,595.00
271,542.00
260,006
Net Property, Plant & Equipment
205,277.00
201,527.00
207,486.00
132,157.00
106,755.00
121,235
Intangible Assets
39,762.00
19,152.00
18,495.00
14,160.00
10,776.00
11,133
Other Assets
1,533.00
933.00
1,318.00
867.00
329.00
3,323
Total Assets
586,653.00
549,407.00
524,707.00
407,462.00
390,834.00
396,097
ST Debt & Current Portion LT Debt
45,896.00
57,838.00
362,002.00
381,871.00
42,441.00
Accounts Payable
92,543.00
86,003.00
77,440.00
67,103.00
60,985.00
Income Tax Payable
6,163.00
10,048.00
8,857.00
6,786.00
11,830.00
Other Current Liabilities
42,023.00
47,949.00
37,511.00
44,117.00
52,458.00
Total Current Liabilities
186,625.00
201,838.00
485,810.00
499,877.00
167,714.00
Long-Term Debt
248,402.00
245,227.00
12.00
4.00
233,414.00
Provision for Risks & Charges
20,535.00
24,162.00
25,684.00
20,056.00
18,420.00
Deferred Taxes
3,676.00
2,439.00
13,173.00
14,674.00
12,101.00
Total Liabilities
466,994.00
482,399.00
525,105.00
536,294.00
433,081.00
Common Equity (Total)
86,213.00
28,179.00
46,961.00
167,953.00
83,148.00
Total Shareholders' Equity
86,213.00
28,179.00
46,961.00
167,953.00
83,148.00
Total Equity
119,618.00
66,975.00
424.00
128,853.00
42,265.00
Liabilities & Shareholders' Equity
586,653.00
549,407.00
524,707.00
407,462.00
390,834.00
Accumulated Minority Interest
33,405.00
38,796.00
46,537.00
39,100.00
40,883.00
Non-Equity Reserves
41.00
33.00
26.00
21.00
18.00
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