Televerbier S.A. | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,482.30
3,993.90
4,211.60
4,521.10
5,984.20
5,402.10
Total Accounts Receivable
7,062.80
6,210.50
7,981.40
9,053.20
4,753.60
4,497.50
Inventories
3,140.30
3,340.40
3,217.00
3,110.60
2,509.40
2,716.40
Other Current Assets
489.80
332.50
430.70
314.60
349.60
530.80
Total Current Assets
13,175.30
13,877.30
15,840.60
16,999.50
13,596.90
13,146.90
Net Property, Plant & Equipment
125,518.30
125,824.60
136,330.10
136,006.10
127,323.60
127,647.20
Total Investments and Advances
9,225.10
10,167.10
13,263.70
11,135.30
11,439.70
12,908.30
Long-Term Note Receivable
3,899.00
2,985.40
2,204.00
1,107.00
1,808.40
1,228.40
Intangible Assets
2,298.00
2,057.50
2,162.70
1,970.40
1,980.70
1,811.80
Total Assets
154,115.60
154,911.80
169,801.20
167,218.30
156,149.30
156,742.60
ST Debt & Current Portion LT Debt
1,627.00
1,598.00
2,002.90
1,888.30
1,835.10
Accounts Payable
7,535.60
4,782.50
5,084.00
4,809.80
5,589.80
Income Tax Payable
424.00
277.80
213.10
242.60
259.20
Other Current Liabilities
6,981.60
7,158.40
8,601.30
8,314.30
7,798.70
Total Current Liabilities
16,568.20
13,816.80
15,901.20
15,255.10
15,482.80
Long-Term Debt
17,620.90
16,425.70
16,405.40
14,632.40
11,880.60
Provision for Risks & Charges
4,092.30
5,141.60
8,784.90
9,238.70
8,082.90
Deferred Taxes
17,889.80
18,140.70
19,020.90
18,370.30
16,936.50
Total Liabilities
56,171.10
53,524.70
60,112.50
57,496.40
52,382.70
Common Equity (Total)
97,692.70
101,123.40
109,401.30
109,432.20
103,490.10
Total Shareholders' Equity
97,692.70
101,123.40
109,401.30
109,432.20
103,490.10
Total Equity
97,944.50
101,387.10
109,688.70
109,721.80
103,766.50
Liabilities & Shareholders' Equity
154,115.60
154,911.80
169,801.20
167,218.30
156,149.30
Accumulated Minority Interest
251.80
263.70
287.40
289.70
276.40
About Televerbier
View Profile
