Groupe Gorge S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,782.00
29,418.00
34,429.00
38,752.00
86,789.00
42,008
Total Accounts Receivable
127,293.00
146,226.00
188,358.00
186,604.00
201,462.00
166,690
Inventories
22,733.00
20,014.00
26,112.00
29,020.00
29,800.00
28,256
Other Current Assets
2,783.00
5,638.00
4,311.00
3,854.00
4,280.00
3,604
Total Current Assets
185,591.00
201,296.00
253,210.00
258,230.00
322,331.00
240,558
Net Property, Plant & Equipment
15,400.00
18,385.00
22,886.00
25,674.00
27,283.00
27,180
Total Investments and Advances
5,272.00
2,553.00
3,772.00
3,667.00
3,072.00
2,448
Long-Term Note Receivable
172.00
568.00
754.00
1,386.00
720.00
2,369
Intangible Assets
51,788.00
65,811.00
75,513.00
81,873.00
95,669.00
104,942
Other Assets
1,049.00
1,226.00
1,590.00
1,805.00
1,870.00
2,333
Total Assets
263,695.00
295,298.00
362,305.00
378,451.00
454,180.00
383,732
ST Debt & Current Portion LT Debt
5,416.00
7,816.00
14,011.00
25,545.00
48,308.00
Accounts Payable
34,991.00
35,731.00
57,250.00
48,073.00
51,874.00
Income Tax Payable
278.00
492.00
74.00
16,471.00
16,610.00
Other Current Liabilities
95,742.00
108,421.00
124,949.00
110,577.00
119,866.00
Total Current Liabilities
136,427.00
152,460.00
196,284.00
200,666.00
236,658.00
Long-Term Debt
41,855.00
47,478.00
59,549.00
64,627.00
36,314.00
Provision for Risks & Charges
5,221.00
6,911.00
6,986.00
9,706.00
9,934.00
Deferred Taxes
2,476.00
3,019.00
4,374.00
5,195.00
2,639.00
Other Liabilities
4,533.00
2,677.00
2,305.00
3,412.00
3,561.00
Total Liabilities
189,983.00
211,966.00
265,330.00
279,032.00
287,063.00
Common Equity (Total)
51,006.00
56,062.00
67,432.00
67,528.00
101,726.00
Total Shareholders' Equity
51,006.00
56,062.00
67,432.00
67,528.00
101,726.00
Total Equity
73,712.00
83,332.00
96,975.00
99,419.00
167,117.00
Liabilities & Shareholders' Equity
263,695.00
295,298.00
362,305.00
378,451.00
454,180.00
Accumulated Minority Interest
22,706.00
27,270.00
29,543.00
31,891.00
65,391.00
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