Terme Catez d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,913.10
24,268.90
24,797.60
24,757.50
25,979.00
Total Accounts Receivable
3,706.70
4,731.60
5,760.00
5,144.10
5,303.00
Inventories
735.30
702.40
630.30
577.80
831.50
Other Current Assets
235.10
152.50
11.00
276.10
488.30
Total Current Assets
41,590.20
29,855.40
31,198.90
30,755.60
32,601.90
Net Property, Plant & Equipment
171,102.20
166,100.70
133,351.90
118,564.40
118,361.30
Total Investments and Advances
9,757.20
6,138.40
3,978.30
7,104.20
7,192.20
Long-Term Note Receivable
8.20
3,236.50
3,093.70
6.40
4.10
Intangible Assets
2,224.70
2,198.20
2,163.50
2,200.80
2,216.50
Other Assets
2.50
851.20
1,491.20
36.00
176.20
Total Assets
225,631.60
210,641.80
180,301.90
163,890.30
165,685.30
ST Debt & Current Portion LT Debt
35,597.70
49,231.00
46,453.30
40,937.80
15,193.00
Accounts Payable
3,332.20
3,708.10
3,969.30
2,883.70
3,718.30
Income Tax Payable
-
-
-
461.10
117.60
Other Current Liabilities
4,148.90
3,267.60
2,917.70
4,994.10
5,362.40
Total Current Liabilities
43,078.80
56,206.60
53,340.30
49,276.70
24,391.40
Long-Term Debt
38,381.40
19,048.60
9,042.00
9,806.50
34,547.70
Provision for Risks & Charges
831.80
754.40
882.70
879.60
1,148.60
Deferred Taxes
11,669.40
10,025.50
4,550.90
3,143.90
3,272.10
Other Liabilities
-
1,097.10
1,136.20
1,909.60
166.30
Total Liabilities
94,908.00
89,393.70
73,976.40
70,239.10
68,659.10
Common Equity (Total)
124,849.90
116,061.30
101,010.60
93,651.20
97,026.20
Total Shareholders' Equity
124,849.90
116,061.30
101,010.60
93,651.20
97,026.20
Total Equity
124,442.70
115,450.40
101,010.60
93,651.20
97,026.20
Liabilities & Shareholders' Equity
225,631.60
210,641.80
180,301.90
163,890.30
165,685.30
Accumulated Minority Interest
407.20
611.00
-
-
-
Non-Equity Reserves
6,280.90
5,797.70
5,314.90
-
-
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