Grand Hotel Union d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,813.90
1,717.90
1,152.90
2,862.30
4,154.50
6,044.60
Total Accounts Receivable
1,422.80
1,151.10
1,595.80
1,841.50
1,732.00
1,586.70
Inventories
155.40
222.10
295.70
311.80
363.10
391.40
Other Current Assets
128.40
217.60
-
0.60
-
-
Total Current Assets
3,520.60
3,308.80
3,044.40
5,016.30
6,249.50
8,022.70
Net Property, Plant & Equipment
38,366.30
36,751.30
35,799.50
34,701.00
34,195.90
36,141.90
Total Investments and Advances
4,219.10
3,917.40
3,820.40
3,770.10
3,797.90
4,982.50
Long-Term Note Receivable
199.00
0.50
0.30
0.10
-
-
Intangible Assets
24.30
20.60
14.30
220.10
230.80
323.70
Other Assets
20.50
11.20
70.60
81.10
87.50
59.50
Total Assets
46,426.30
44,111.20
42,833.90
43,880.80
44,630.50
49,591.20
ST Debt & Current Portion LT Debt
2,714.70
5,800.90
1,916.00
2,167.10
2,181.20
Accounts Payable
548.40
854.60
988.40
1,202.30
1,198.10
Other Current Liabilities
822.60
2,392.70
1,346.40
1,985.10
2,359.60
Total Current Liabilities
4,085.80
9,048.30
4,250.80
5,354.40
5,738.90
Long-Term Debt
8,034.20
2,244.10
5,166.60
3,431.20
1,505.80
Provision for Risks & Charges
598.20
678.40
652.10
599.80
525.40
Deferred Taxes
107.40
101.40
84.30
92.10
68.90
Other Liabilities
248.80
266.70
35.00
35.10
70.00
Total Liabilities
12,977.10
12,237.50
10,104.50
9,420.40
7,840.00
Common Equity (Total)
32,674.70
31,220.50
31,973.20
33,775.00
36,176.00
Total Shareholders' Equity
32,674.70
31,220.50
31,973.20
33,775.00
36,176.00
Total Equity
32,674.70
31,220.50
31,973.20
33,775.00
36,176.00
Liabilities & Shareholders' Equity
46,426.30
44,111.20
42,833.90
43,880.80
44,630.50
Non-Equity Reserves
774.40
653.20
756.30
685.30
614.40
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