Nireus S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,141.10
9,697.80
15,761.70
12,991.40
20,012.20
20,545.30
Total Accounts Receivable
63,121.60
43,931.30
42,409.70
46,437.40
47,331.70
40,561.20
Inventories
110,825.10
103,421.20
128,258.90
125,213.80
130,054.50
125,591.70
Other Current Assets
1,033.50
465.60
-
-
-
-
Total Current Assets
184,121.30
157,516.00
186,430.30
184,642.60
197,398.40
186,698.20
Net Property, Plant & Equipment
153,153.90
147,050.70
134,004.50
138,709.50
154,291.40
153,582.20
Total Investments and Advances
3,868.30
4,705.20
4,216.40
4,501.40
4,313.50
3,435.30
Long-Term Note Receivable
2.90
-
-
-
-
347.30
Intangible Assets
46,294.50
45,439.50
45,408.70
45,377.70
45,679.20
45,912.10
Other Assets
891.10
8,862.70
578.90
615.50
283.50
1,154.60
Total Assets
388,732.70
365,063.20
371,211.70
374,374.50
402,564.50
391,569.90
ST Debt & Current Portion LT Debt
195,240.70
203,136.00
44,007.20
18,227.40
34,549.90
Accounts Payable
59,536.40
45,343.80
44,581.90
45,361.00
49,934.10
Income Tax Payable
1,323.30
1,286.30
1,006.60
1,061.90
1,092.20
Other Current Liabilities
18,377.80
12,888.10
10,499.60
7,601.50
6,448.40
Total Current Liabilities
274,478.20
262,654.20
100,095.40
72,251.80
92,024.70
Long-Term Debt
38,304.10
35,402.40
124,906.40
149,504.80
131,686.60
Provision for Risks & Charges
5,117.00
5,758.00
5,487.80
3,760.90
7,417.60
Deferred Taxes
5,331.90
3,013.30
11,504.50
8,109.20
7,706.70
Other Liabilities
2,191.20
6,685.00
1,492.30
1,468.90
1,112.30
Total Liabilities
325,823.10
315,001.90
244,059.10
235,623.50
240,546.20
Common Equity (Total)
64,582.30
51,186.40
121,188.60
132,122.10
156,126.90
Total Shareholders' Equity
64,582.30
51,186.40
121,188.60
132,122.10
156,126.90
Total Equity
57,685.20
43,400.60
121,188.60
132,122.10
156,126.90
Liabilities & Shareholders' Equity
388,732.70
365,063.20
371,211.70
374,374.50
402,564.50
Accumulated Minority Interest
6,897.10
7,785.80
-
-
-
Non-Equity Reserves
5,224.40
6,660.70
5,964.00
6,628.90
5,891.30
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