Hamon & Cie. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120,848.00
144,940.00
114,540.00
53,429.00
53,519.00
34,782
Total Accounts Receivable
185,425.00
227,336.00
265,222.00
254,110.00
200,227.00
175,949
Inventories
13,228.00
13,765.00
9,959.00
8,388.00
6,485.00
4,484
Other Current Assets
9,636.00
12,787.00
22,551.00
41,978.00
28,810.00
24,400
Total Current Assets
329,137.00
398,828.00
412,272.00
357,905.00
289,041.00
239,615
Net Property, Plant & Equipment
43,313.00
41,080.00
36,759.00
28,427.00
15,863.00
12,324
Total Investments and Advances
3,040.00
6,142.00
14,665.00
10,266.00
3,724.00
3,116
Long-Term Note Receivable
1,893.00
1,738.00
1,572.00
7,894.00
701.00
1,767
Intangible Assets
71,600.00
72,894.00
72,850.00
66,047.00
45,933.00
46,883
Other Assets
1,095.00
1,224.00
1,222.00
1,512.00
1,012.00
877
Total Assets
475,152.00
553,701.00
573,129.00
497,788.00
367,783.00
314,926
ST Debt & Current Portion LT Debt
86,137.00
83,685.00
191,535.00
33,753.00
65,348.00
Accounts Payable
104,903.00
114,636.00
138,269.00
102,991.00
74,139.00
Income Tax Payable
7,946.00
1,291.00
675.00
2,061.00
8,947.00
Other Current Liabilities
140,945.00
191,672.00
168,284.00
158,233.00
132,236.00
Total Current Liabilities
339,931.00
391,284.00
498,763.00
297,038.00
280,670.00
Long-Term Debt
91,966.00
96,438.00
2,297.00
153,701.00
73,956.00
Provision for Risks & Charges
5,998.00
6,480.00
5,523.00
5,906.00
3,652.00
Deferred Taxes
15,891.00
20,606.00
21,722.00
15,425.00
5,119.00
Other Liabilities
4,968.00
4,958.00
2,486.00
2,121.00
1,622.00
Total Liabilities
452,046.00
510,349.00
521,136.00
469,078.00
366,290.00
Common Equity (Total)
18,631.00
40,680.00
47,825.00
28,901.00
2,197.00
Total Shareholders' Equity
18,631.00
40,680.00
47,825.00
28,901.00
2,197.00
Total Equity
23,106.00
43,352.00
51,993.00
28,710.00
1,493.00
Liabilities & Shareholders' Equity
475,152.00
553,701.00
573,129.00
497,788.00
367,783.00
Accumulated Minority Interest
4,475.00
2,672.00
4,168.00
191.00
704.00
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