Signaux Girod S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,248.00
6,301.00
4,759.00
6,277.00
5,511.00
2,003
Total Accounts Receivable
43,958.00
38,349.00
35,042.00
35,406.00
37,768.00
35,221
Inventories
23,560.00
21,087.00
19,883.00
19,921.00
19,190.00
17,215
Other Current Assets
1,347.00
2,783.00
2,970.00
1,241.00
1,448.00
1,176
Total Current Assets
73,113.00
68,520.00
62,654.00
62,845.00
63,917.00
55,615
Net Property, Plant & Equipment
48,313.00
46,065.00
44,245.00
41,847.00
39,488.00
32,416
Total Investments and Advances
1,878.00
440.00
440.00
447.00
453.00
411
Long-Term Note Receivable
48.00
53.00
88.00
118.00
85.00
35
Intangible Assets
14,956.00
14,600.00
13,363.00
13,070.00
12,853.00
7,236
Other Assets
-
1,120.00
1,060.00
986.00
925.00
1,078
Total Assets
138,968.00
132,910.00
125,577.00
123,476.00
121,908.00
97,700
ST Debt & Current Portion LT Debt
8,266.00
6,821.00
7,308.00
6,439.00
7,037.00
Accounts Payable
12,973.00
10,623.00
9,653.00
10,532.00
11,325.00
Income Tax Payable
17.00
-
25.00
74.00
34.00
Other Current Liabilities
12,405.00
10,737.00
10,314.00
10,293.00
9,653.00
Total Current Liabilities
33,661.00
28,181.00
27,300.00
27,338.00
28,049.00
Long-Term Debt
17,088.00
16,030.00
13,476.00
11,924.00
9,386.00
Provision for Risks & Charges
2,577.00
3,052.00
3,199.00
3,242.00
4,863.00
Deferred Taxes
3,497.00
3,256.00
1,713.00
1,119.00
37.00
Total Liabilities
57,483.00
52,631.00
49,415.00
47,786.00
46,522.00
Common Equity (Total)
80,861.00
79,678.00
75,669.00
75,492.00
75,136.00
Total Shareholders' Equity
80,861.00
79,678.00
75,669.00
75,492.00
75,136.00
Total Equity
81,485.00
80,279.00
76,162.00
75,690.00
75,386.00
Liabilities & Shareholders' Equity
138,968.00
132,910.00
125,577.00
123,476.00
121,908.00
Accumulated Minority Interest
624.00
601.00
493.00
198.00
250.00
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