Mincon Group PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,119.00
44,712.00
41,425.00
36,836.00
28,215.00
8,042
Total Accounts Receivable
8,515.00
12,230.00
13,754.00
17,391.00
18,402.00
20,963
Inventories
18,485.00
28,365.00
32,045.00
35,310.00
31,851.00
49,357
Other Current Assets
2,085.00
116.00
649.00
996.00
4,709.00
6,578
Total Current Assets
79,204.00
85,423.00
87,873.00
90,533.00
83,177.00
84,940
Net Property, Plant & Equipment
13,540.00
16,399.00
17,277.00
20,052.00
22,576.00
34,930
Total Investments and Advances
530.00
573.00
342.00
238.00
100.00
-
Intangible Assets
1,511.00
9,870.00
11,459.00
13,120.00
25,094.00
30,753
Total Assets
95,049.00
112,543.00
117,431.00
124,472.00
131,097.00
150,901
ST Debt & Current Portion LT Debt
731.00
893.00
674.00
734.00
668.00
Accounts Payable
2,189.00
3,804.00
6,780.00
6,561.00
7,721.00
Income Tax Payable
674.00
417.00
298.00
719.00
1,135.00
Other Current Liabilities
3,334.00
2,320.00
2,009.00
2,823.00
4,403.00
Total Current Liabilities
6,928.00
7,434.00
9,761.00
10,837.00
13,927.00
Long-Term Debt
788.00
2,065.00
2,141.00
1,142.00
1,405.00
Deferred Taxes
608.00
479.00
76.00
185.00
168.00
Other Liabilities
124.00
6,857.00
7,069.00
6,264.00
7,299.00
Total Liabilities
8,712.00
17,113.00
19,527.00
18,957.00
22,949.00
Common Equity (Total)
85,358.00
95,013.00
97,439.00
105,031.00
107,361.00
Total Shareholders' Equity
85,358.00
95,013.00
97,439.00
105,031.00
107,361.00
Total Equity
86,337.00
95,430.00
97,904.00
105,515.00
108,148.00
Liabilities & Shareholders' Equity
95,049.00
112,543.00
117,431.00
124,472.00
131,097.00
Accumulated Minority Interest
979.00
417.00
465.00
484.00
787.00
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