Minoan Lines S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,206.00
20,328.00
24,704.00
29,379.00
33,839.00
Total Accounts Receivable
38,678.00
30,696.00
38,457.00
43,119.00
13,307.00
Inventories
3,715.00
2,308.00
2,616.00
3,261.00
2,476.00
Other Current Assets
1,066.00
1,458.00
1,375.00
1,920.00
265.00
Total Current Assets
62,665.00
54,790.00
67,152.00
77,679.00
49,887.00
Net Property, Plant & Equipment
396,906.00
384,336.00
370,249.00
303,308.00
292,067.00
Total Investments and Advances
51,910.00
51,869.00
51,865.00
84,124.00
84,590.00
Long-Term Note Receivable
17,535.00
18,085.00
16,235.00
15,155.00
13,276.00
Intangible Assets
299.00
217.00
123.00
105.00
138.00
Total Assets
529,315.00
509,297.00
505,624.00
480,371.00
439,958.00
ST Debt & Current Portion LT Debt
29,680.00
24,281.00
16,259.00
13,930.00
13,818.00
Accounts Payable
17,060.00
13,623.00
9,425.00
10,263.00
4,290.00
Income Tax Payable
121.00
40.00
39.00
1,072.00
-
Other Current Liabilities
54,809.00
29,663.00
36,786.00
34,103.00
10,531.00
Total Current Liabilities
101,670.00
67,607.00
62,509.00
59,368.00
28,639.00
Long-Term Debt
210,539.00
194,410.00
178,281.00
138,928.00
125,221.00
Provision for Risks & Charges
1,443.00
1,551.00
1,557.00
1,634.00
1,608.00
Deferred Taxes
181.00
242.00
264.00
246.00
179.00
Total Liabilities
313,833.00
263,810.00
242,611.00
200,176.00
155,647.00
Common Equity (Total)
211,646.00
241,844.00
259,565.00
280,195.00
284,311.00
Total Shareholders' Equity
211,646.00
241,844.00
259,565.00
280,195.00
284,311.00
Total Equity
211,646.00
241,844.00
259,565.00
280,195.00
284,311.00
Liabilities & Shareholders' Equity
529,315.00
509,297.00
505,624.00
480,371.00
439,958.00
Non-Equity Reserves
3,836.00
3,643.00
3,448.00
-
-
About Minoan Lines
View Profile
