Precia S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,926.00
23,985.00
30,743.00
24,950.00
27,869.00
25,986
Total Accounts Receivable
36,009.00
30,504.00
28,098.00
31,669.00
35,659.00
34,885
Inventories
13,360.00
13,890.00
14,503.00
16,125.00
16,964.00
16,922
Other Current Assets
-
421.00
579.00
735.00
777.00
614
Total Current Assets
67,295.00
68,800.00
73,923.00
73,479.00
81,269.00
78,407
Net Property, Plant & Equipment
7,583.00
8,844.00
11,718.00
15,980.00
17,976.00
25,589
Total Investments and Advances
422.00
429.00
376.00
485.00
700.00
871
Intangible Assets
8,162.00
10,124.00
11,066.00
14,684.00
18,751.00
19,197
Total Assets
84,714.00
89,418.00
98,556.00
105,495.00
119,918.00
125,429
ST Debt & Current Portion LT Debt
2,889.00
3,001.00
5,225.00
4,228.00
6,237.00
Accounts Payable
9,363.00
7,994.00
9,158.00
10,753.00
10,899.00
Income Tax Payable
-
-
80.00
-
363.00
Other Current Liabilities
19,934.00
20,859.00
20,322.00
21,882.00
24,308.00
Total Current Liabilities
32,186.00
31,854.00
34,785.00
36,863.00
41,807.00
Long-Term Debt
3,652.00
4,772.00
6,932.00
8,280.00
11,883.00
Provision for Risks & Charges
2,195.00
2,334.00
2,704.00
2,145.00
2,479.00
Deferred Taxes
552.00
584.00
838.00
867.00
1,222.00
Other Liabilities
-
-
-
1.00
-
Total Liabilities
38,733.00
39,597.00
45,056.00
47,289.00
56,169.00
Common Equity (Total)
44,757.00
48,503.00
51,979.00
56,057.00
60,859.00
Total Shareholders' Equity
44,757.00
48,503.00
51,979.00
56,057.00
60,859.00
Total Equity
45,981.00
49,821.00
53,500.00
58,206.00
63,749.00
Liabilities & Shareholders' Equity
84,714.00
89,418.00
98,556.00
105,495.00
119,918.00
Accumulated Minority Interest
1,224.00
1,318.00
1,521.00
2,149.00
2,890.00
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