Actia Group | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,883.00
24,919.00
22,251.00
28,038.00
45,579.00
37,036
Total Accounts Receivable
88,502.00
103,709.00
117,476.00
127,371.00
137,905.00
172,869
Inventories
73,618.00
76,700.00
90,728.00
93,778.00
107,378.00
136,051
Other Current Assets
2,178.00
3,450.00
3,933.00
3,606.00
5,912.00
8,212
Total Current Assets
181,181.00
208,778.00
234,388.00
252,793.00
296,774.00
354,168
Net Property, Plant & Equipment
19,233.00
21,581.00
24,597.00
29,093.00
33,326.00
55,210
Total Investments and Advances
882.00
853.00
1,016.00
1,559.00
1,439.00
773
Long-Term Note Receivable
7,179.00
8,712.00
10,250.00
-
-
-
Intangible Assets
56,091.00
56,428.00
59,097.00
56,195.00
58,984.00
80,032
Other Assets
659.00
619.00
631.00
12,581.00
12,975.00
14,227
Total Assets
273,690.00
304,505.00
338,386.00
363,119.00
414,603.00
515,870
ST Debt & Current Portion LT Debt
62,743.00
69,669.00
74,865.00
61,497.00
60,086.00
Accounts Payable
41,539.00
45,462.00
50,403.00
52,351.00
55,471.00
Income Tax Payable
6,061.00
7,673.00
7,840.00
9,480.00
2,083.00
Other Current Liabilities
38,637.00
39,401.00
37,668.00
41,220.00
59,007.00
Total Current Liabilities
148,980.00
162,205.00
170,776.00
164,548.00
176,647.00
Long-Term Debt
35,692.00
37,259.00
46,161.00
60,474.00
97,559.00
Provision for Risks & Charges
5,621.00
7,467.00
7,606.00
9,076.00
9,315.00
Deferred Taxes
6,174.00
4,978.00
5,568.00
7,112.00
7,474.00
Total Liabilities
192,584.00
209,487.00
227,382.00
237,884.00
287,152.00
Common Equity (Total)
77,961.00
91,221.00
106,626.00
123,528.00
125,970.00
Total Shareholders' Equity
77,961.00
91,221.00
106,626.00
123,528.00
125,970.00
Total Equity
81,106.00
95,018.00
111,004.00
125,235.00
127,451.00
Liabilities & Shareholders' Equity
273,690.00
304,505.00
338,386.00
363,119.00
414,603.00
Accumulated Minority Interest
3,145.00
3,797.00
4,378.00
1,707.00
1,481.00
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