Geke S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,745.70
4,426.50
4,131.70
5,706.30
6,245.00
6,516.60
Total Accounts Receivable
571.60
432.50
1,125.30
1,548.90
1,469.80
1,459.80
Inventories
179.20
85.10
71.90
75.10
90.00
276.30
Other Current Assets
1.50
286.20
2.90
2.90
2.30
2.30
Total Current Assets
4,498.00
5,230.20
5,331.70
7,333.20
7,807.10
8,255
Net Property, Plant & Equipment
62,845.20
62,814.20
59,615.70
59,469.80
59,536.40
55,163.70
Total Investments and Advances
-
-
-
5.60
5.60
-
Long-Term Note Receivable
5.60
5.60
-
-
-
5.60
Intangible Assets
15.10
12.00
17.00
22.40
23.30
19.90
Other Assets
-
-
5.60
-
-
-
Total Assets
67,363.90
68,062.00
64,970.00
66,830.90
67,372.30
63,444.10
Accounts Payable
275.80
416.30
256.40
392.60
448.60
Income Tax Payable
244.40
1,004.90
1,121.00
991.40
1,042.30
Other Current Liabilities
425.40
666.80
728.70
821.20
1,257.40
Total Current Liabilities
945.60
2,088.00
2,106.10
2,205.20
2,748.30
Provision for Risks & Charges
383.90
383.20
555.50
558.90
552.40
Deferred Taxes
14,918.00
14,797.50
15,657.00
15,606.20
15,625.90
Total Liabilities
16,247.40
17,268.60
18,318.60
18,370.40
18,926.60
Common Equity (Total)
51,116.40
50,793.40
46,651.40
48,460.50
48,445.70
Total Shareholders' Equity
51,116.40
50,793.40
46,651.40
48,460.50
48,445.70
Total Equity
51,116.40
50,793.40
46,651.40
48,460.50
48,445.70
Liabilities & Shareholders' Equity
67,363.90
68,062.00
64,970.00
66,830.90
67,372.30
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