Kinepolis Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,293.00
17,027.00
60,496.00
44,244.00
157,398.00
65,381
Total Accounts Receivable
25,213.00
23,861.00
33,036.00
29,710.00
41,436.00
43,850
Inventories
3,359.00
3,636.00
4,694.00
5,292.00
4,750.00
4,918
Other Current Assets
7,207.00
472.00
398.00
78.00
2,853.00
8,555
Total Current Assets
55,072.00
44,996.00
98,624.00
79,324.00
206,437.00
122,704
Net Property, Plant & Equipment
206,871.00
215,335.00
289,201.00
321,457.00
389,999.00
424,339
Total Investments and Advances
12,083.00
33,613.00
33,043.00
32,209.00
18,750.00
18,051
Long-Term Note Receivable
12,545.00
11,698.00
10,794.00
10,399.00
9,145.00
9,807
Intangible Assets
21,777.00
40,114.00
58,367.00
59,155.00
95,442.00
104,526
Other Assets
850.00
-
-
-
-
-
Total Assets
310,311.00
351,690.00
497,629.00
510,082.00
731,526.00
687,903
ST Debt & Current Portion LT Debt
19,913.00
44,565.00
8,758.00
7,030.00
39,906.00
Accounts Payable
47,444.00
52,181.00
64,711.00
68,384.00
82,918.00
Income Tax Payable
6,037.00
7,683.00
20,036.00
12,182.00
7,725.00
Other Current Liabilities
15,714.00
20,723.00
23,008.00
23,635.00
27,889.00
Total Current Liabilities
89,108.00
125,152.00
116,513.00
111,231.00
158,438.00
Long-Term Debt
87,917.00
91,471.00
214,000.00
207,278.00
342,106.00
Provision for Risks & Charges
3,016.00
2,497.00
7,161.00
7,208.00
17,690.00
Deferred Taxes
16,396.00
14,547.00
19,198.00
17,422.00
16,977.00
Other Liabilities
-
457.00
2,024.00
2,107.00
1,468.00
Total Liabilities
197,550.00
240,058.00
366,496.00
352,784.00
548,432.00
Common Equity (Total)
104,657.00
104,732.00
123,033.00
149,898.00
176,394.00
Total Shareholders' Equity
104,657.00
104,732.00
123,033.00
149,898.00
176,394.00
Total Equity
104,657.00
104,732.00
123,033.00
149,898.00
176,394.00
Liabilities & Shareholders' Equity
310,311.00
351,690.00
497,629.00
510,082.00
731,526.00
Non-Equity Reserves
8,104.00
6,900.00
8,100.00
7,400.00
6,700.00
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