Lampsa Hotel Co. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,339.00
3,255.00
5,770.00
7,365.00
13,084.00
8,310
Total Accounts Receivable
3,316.00
2,506.00
2,403.00
2,953.00
4,207.00
7,306
Inventories
930.00
870.00
1,107.00
1,204.00
1,612.00
1,693
Other Current Assets
639.00
609.00
509.00
456.00
400.00
627
Total Current Assets
9,224.00
7,240.00
9,789.00
11,978.00
19,303.00
17,936
Net Property, Plant & Equipment
142,216.00
118,984.00
114,812.00
111,328.00
154,892.00
195,422
Total Investments and Advances
-
301.00
-
-
-
-
Long-Term Note Receivable
254.00
180.00
264.00
264.00
164.00
300
Intangible Assets
6,052.00
304.00
280.00
243.00
253.00
3,744
Other Assets
-
179.00
107.00
107.00
108.00
-
Total Assets
164,978.00
137,192.00
135,531.00
132,171.00
182,942.00
221,723
ST Debt & Current Portion LT Debt
9,707.00
5,255.00
5,445.00
5,666.00
64,705.00
Accounts Payable
2,524.00
2,779.00
2,272.00
2,547.00
3,289.00
Income Tax Payable
315.00
106.00
182.00
782.00
3,027.00
Other Current Liabilities
5,311.00
4,431.00
4,989.00
5,731.00
7,199.00
Total Current Liabilities
17,857.00
12,571.00
12,888.00
14,726.00
78,220.00
Long-Term Debt
52,587.00
35,606.00
31,067.00
25,794.00
3,841.00
Provision for Risks & Charges
2,195.00
2,903.00
2,867.00
3,236.00
3,685.00
Deferred Taxes
2,871.00
5,247.00
5,090.00
4,966.00
4,909.00
Other Liabilities
39.00
27.00
266.00
181.00
144.00
Total Liabilities
77,039.00
55,864.00
52,277.00
47,222.00
89,203.00
Common Equity (Total)
83,246.00
77,947.00
79,922.00
81,987.00
90,896.00
Total Shareholders' Equity
83,246.00
77,947.00
79,922.00
81,987.00
90,896.00
Total Equity
86,995.00
81,328.00
83,254.00
84,949.00
93,739.00
Liabilities & Shareholders' Equity
164,978.00
137,192.00
135,531.00
132,171.00
182,942.00
Accumulated Minority Interest
3,749.00
3,381.00
3,332.00
2,962.00
2,843.00
Non-Equity Reserves
944.00
-
-
-
-
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