Kompas MTS d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,779.70
14,324.30
16,696.40
14,072.30
9,030.40
10,195.70
9,621
Total Accounts Receivable
3,336.50
5,113.90
7,977.20
16,152.50
14,838.60
11,391.70
5,607.30
Inventories
10,556.20
13,535.00
13,970.30
12,588.00
13,469.20
16,129.30
16,970.30
Other Current Assets
444.00
920.70
828.70
744.50
436.90
807
312.50
Total Current Assets
28,116.40
33,893.90
39,472.70
43,557.40
37,775.10
38,523.70
32,511
Net Property, Plant & Equipment
9,557.00
8,276.10
7,249.10
18,098.80
11,298.20
10,738.10
11,176
Total Investments and Advances
13,072.40
12,748.40
12,719.40
12,129.20
18,572.30
21,762.80
30,751.10
Long-Term Note Receivable
10,900.70
9,606.60
5,695.00
3,548.20
1,374.50
863.90
3,940.90
Intangible Assets
45.30
37.80
82.20
2,056.00
2,080.20
3,593.40
3,597
Other Assets
19.00
274.40
306.20
563.10
494.10
-
-
Total Assets
61,710.60
64,288.50
64,912.30
79,952.70
71,594.50
76,188
83,102.90
ST Debt & Current Portion LT Debt
-
-
-
5,080.00
-
Accounts Payable
3,714.60
4,411.20
2,809.90
8,321.00
2,858.60
Other Current Liabilities
2,253.30
2,442.50
2,781.20
5,599.10
5,655.70
Total Current Liabilities
5,967.80
6,853.70
5,591.10
19,000.00
8,514.30
Long-Term Debt
-
-
-
473.30
-
Provision for Risks & Charges
1,410.70
1,395.90
258.70
507.10
539.30
Other Liabilities
-
44.70
1,160.50
1,162.70
1,133.00
Total Liabilities
7,378.50
8,294.20
7,010.30
21,143.20
10,186.60
Common Equity (Total)
54,332.10
55,994.20
57,902.00
58,809.50
61,407.90
Total Shareholders' Equity
54,332.10
55,994.20
57,902.00
58,809.50
61,407.90
Total Equity
54,332.10
55,994.20
57,902.00
58,809.50
61,407.90
Liabilities & Shareholders' Equity
61,710.60
64,288.50
64,912.30
79,952.70
71,594.50
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