SnowWorld N.V. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,232.00
399.00
1,509.00
231.00
312.00
912
Total Accounts Receivable
164.00
988.00
1,020.00
1,262.00
767.00
750
Inventories
-
312.00
525.00
415.00
322.00
301
Other Current Assets
11.00
-
265.00
179.00
231.00
247
Total Current Assets
1,407.00
1,699.00
3,319.00
2,087.00
1,632.00
2,210
Net Property, Plant & Equipment
-
53,057.00
51,969.00
60,014.00
58,764.00
57,138
Intangible Assets
-
1,044.00
1,044.00
946.00
867.00
867
Total Assets
1,407.00
55,980.00
56,358.00
63,047.00
61,352.00
60,215
ST Debt & Current Portion LT Debt
-
4,558.00
4,291.00
7,071.00
7,887.00
Accounts Payable
9.00
1,420.00
1,526.00
2,832.00
1,615.00
Income Tax Payable
-
651.00
843.00
850.00
1,144.00
Other Current Liabilities
39.00
2,508.00
2,676.00
2,371.00
2,089.00
Total Current Liabilities
48.00
9,137.00
9,336.00
13,124.00
12,735.00
Long-Term Debt
-
35,206.00
33,194.00
33,730.00
30,366.00
Deferred Taxes
-
180.00
26.00
39.00
89.00
Other Liabilities
-
4,140.00
3,390.00
2,967.00
1,964.00
Total Liabilities
48.00
48,483.00
45,920.00
49,860.00
45,065.00
Common Equity (Total)
1,359.00
7,497.00
10,438.00
13,187.00
16,287.00
Total Shareholders' Equity
1,359.00
7,497.00
10,438.00
13,187.00
16,287.00
Total Equity
1,359.00
7,497.00
10,438.00
13,187.00
16,287.00
Liabilities & Shareholders' Equity
1,407.00
55,980.00
56,358.00
63,047.00
61,352.00
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