Tivoly S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,105.00
4,175.00
7,104.00
7,242.00
6,196.00
6,254
Total Accounts Receivable
14,977.00
15,605.00
15,926.00
17,577.00
19,686.00
17,385
Inventories
16,108.00
18,325.00
18,601.00
22,451.00
22,383.00
28,175
Total Current Assets
35,190.00
38,105.00
41,631.00
47,270.00
48,265.00
51,814
Net Property, Plant & Equipment
13,106.00
12,419.00
9,275.00
14,645.00
15,170.00
15,932
Total Investments and Advances
8.00
8.00
-
-
-
-
Long-Term Note Receivable
-
-
-
-
271.00
293
Intangible Assets
6,328.00
5,980.00
5,898.00
8,911.00
8,643.00
8,510
Other Assets
123.00
258.00
650.00
1,257.00
926.00
683
Total Assets
57,343.00
59,576.00
60,149.00
74,893.00
75,966.00
79,810
ST Debt & Current Portion LT Debt
8,416.00
7,213.00
6,292.00
5,950.00
4,343.00
Accounts Payable
10,021.00
9,580.00
9,169.00
9,799.00
11,320.00
Other Current Liabilities
7,353.00
8,587.00
8,363.00
9,316.00
10,394.00
Total Current Liabilities
25,790.00
25,380.00
23,824.00
25,065.00
26,057.00
Long-Term Debt
8,602.00
8,620.00
8,255.00
15,402.00
14,220.00
Provision for Risks & Charges
2,135.00
2,622.00
2,509.00
3,506.00
3,158.00
Deferred Taxes
2,343.00
2,678.00
2,661.00
863.00
1,065.00
Other Liabilities
70.00
-
-
-
-
Total Liabilities
36,842.00
36,750.00
34,622.00
45,920.00
45,061.00
Common Equity (Total)
20,055.00
22,319.00
24,968.00
28,007.00
29,947.00
Total Shareholders' Equity
20,055.00
22,319.00
24,968.00
28,007.00
29,947.00
Total Equity
20,501.00
22,826.00
25,527.00
28,973.00
30,905.00
Liabilities & Shareholders' Equity
57,343.00
59,576.00
60,149.00
74,893.00
75,966.00
Accumulated Minority Interest
446.00
507.00
559.00
966.00
958.00
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