Ibersol SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,138.60
13,566.80
14,471.10
46,630.10
40,065.60
41,786.50
Total Accounts Receivable
6,938.70
5,992.00
7,599.10
19,609.20
19,789.50
23,826.60
Inventories
5,044.20
6,259.00
7,805.20
11,783.70
12,533.80
12,047.50
Other Current Assets
-
958.20
1,462.60
4,442.50
2,142.10
6,940.10
Total Current Assets
34,121.50
26,775.90
31,338.00
82,465.50
74,531.10
84,600.70
Net Property, Plant & Equipment
121,119.60
132,110.00
141,633.10
178,058.50
197,972.20
201,310.30
Total Investments and Advances
4,484.80
4,306.70
10,613.30
19,149.90
26,249.90
18,424.80
Long-Term Note Receivable
-
-
715.00
641.30
562.90
12,921.30
Intangible Assets
55,762.70
54,088.30
51,940.90
129,662.10
127,978.80
126,992.50
Other Assets
1,665.20
1,693.80
1,781.70
2,841.80
2,494.10
-
Total Assets
218,105.50
219,506.10
241,316.50
421,169.50
436,953.30
449,076
ST Debt & Current Portion LT Debt
23,108.40
14,803.80
18,125.50
36,333.90
33,327.00
Accounts Payable
18,659.20
20,842.80
20,798.30
32,917.70
33,191.40
Income Tax Payable
620.50
1,257.40
1,390.50
2,349.70
324.70
Other Current Liabilities
22,583.90
24,257.00
29,317.00
51,209.00
52,601.00
Total Current Liabilities
64,971.90
61,160.90
69,631.40
122,810.20
119,444.10
Long-Term Debt
23,417.80
24,028.10
25,309.80
130,457.70
107,687.80
Provision for Risks & Charges
98.70
32.10
862.00
3,412.10
4,489.70
Deferred Taxes
8,812.00
7,171.40
6,751.60
3,891.80
9,132.50
Other Liabilities
413.30
268.60
421.30
323.00
414.70
Total Liabilities
98,665.40
93,192.50
106,270.50
269,245.20
248,333.10
Common Equity (Total)
114,482.90
121,336.70
129,924.30
151,590.90
187,896.70
Total Shareholders' Equity
114,482.90
121,336.70
129,924.30
151,590.90
187,896.70
Total Equity
119,440.10
126,313.60
135,046.00
151,924.30
188,620.20
Liabilities & Shareholders' Equity
218,105.50
219,506.10
241,316.50
421,169.50
436,953.30
Accumulated Minority Interest
4,957.20
4,976.90
5,121.70
333.40
723.40
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