Attica Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,886.00
23,937.00
71,555.00
58,743.00
48,740.00
59,424
Total Accounts Receivable
48,621.00
55,944.00
45,944.00
54,720.00
70,850.00
67,241
Inventories
6,288.00
4,881.00
4,527.00
4,950.00
5,112.00
7,073
Other Current Assets
7,767.00
7,441.00
17,786.00
17,522.00
11,788.00
13,200
Total Current Assets
87,562.00
92,203.00
139,812.00
135,935.00
136,490.00
146,938
Net Property, Plant & Equipment
629,228.00
581,011.00
565,516.00
547,908.00
527,073.00
690,355
Total Investments and Advances
-
673.00
-
-
5,000.00
4,684
Long-Term Note Receivable
924.00
-
540.00
7,541.00
-
1,121
Intangible Assets
812.00
727.00
2,026.00
1,954.00
1,929.00
19,385
Other Assets
228.00
540.00
753.00
698.00
8,564.00
1,533
Total Assets
718,754.00
675,154.00
708,647.00
694,036.00
679,352.00
864,154
ST Debt & Current Portion LT Debt
221,492.00
11,360.00
41,529.00
25,637.00
24,303.00
Accounts Payable
21,693.00
16,322.00
14,008.00
16,545.00
18,232.00
Income Tax Payable
143.00
143.00
256.00
503.00
769.00
Other Current Liabilities
51,762.00
20,690.00
16,930.00
16,526.00
15,060.00
Total Current Liabilities
295,090.00
48,515.00
72,723.00
59,211.00
58,364.00
Long-Term Debt
68,448.00
270,801.00
243,727.00
229,806.00
214,430.00
Provision for Risks & Charges
2,148.00
3,006.00
2,954.00
3,386.00
3,643.00
Deferred Taxes
15.00
15.00
15.00
44.00
296.00
Other Liabilities
13,000.00
13,000.00
13,000.00
-
-
Total Liabilities
378,701.00
335,337.00
332,419.00
292,447.00
276,437.00
Common Equity (Total)
340,053.00
339,817.00
376,228.00
401,589.00
402,915.00
Total Shareholders' Equity
340,053.00
339,817.00
376,228.00
401,589.00
402,915.00
Total Equity
340,053.00
339,817.00
376,228.00
401,589.00
402,915.00
Liabilities & Shareholders' Equity
718,754.00
675,154.00
708,647.00
694,036.00
679,352.00
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