Impresa SGPS S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,434.60
4,820.10
3,520.10
5,467.60
4,939.10
9,639.10
Total Accounts Receivable
39,828.30
27,326.70
28,891.50
39,815.00
39,072.20
40,415.40
Inventories
19,944.90
15,891.50
17,284.60
17,923.40
13,283.90
725.30
Other Current Assets
1,107.80
1,080.90
960.90
1,305.60
2,847.20
1,548
Total Current Assets
62,315.60
49,119.20
50,657.00
64,511.60
60,142.40
52,327.80
Net Property, Plant & Equipment
29,291.10
28,177.20
27,843.10
28,234.90
29,882.20
42,157.70
Total Investments and Advances
12,888.80
12,504.60
9,950.30
9,580.30
5,093.00
5,518.60
Long-Term Note Receivable
2,589.80
2,358.90
2,113.30
1,945.10
2,737.00
-
Intangible Assets
301,222.50
301,366.70
301,423.50
301,328.60
268,936.70
268,782.30
Other Assets
12,300.50
12,569.60
10,865.50
7,564.90
21,635.00
26,137.10
Total Assets
421,877.90
407,080.10
403,473.70
413,983.90
390,032.30
396,714.20
ST Debt & Current Portion LT Debt
66,091.70
48,106.40
35,522.80
51,709.80
98,742.40
Accounts Payable
40,922.30
36,337.80
35,795.20
29,407.10
30,543.30
Income Tax Payable
6,445.20
1,956.00
2,041.10
1,849.50
1,732.10
Other Current Liabilities
40,528.10
36,081.20
37,291.10
47,716.10
46,055.70
Total Current Liabilities
153,987.30
122,481.50
110,650.30
130,682.50
177,073.40
Long-Term Debt
134,658.40
141,335.00
146,766.20
134,987.00
83,506.60
Provision for Risks & Charges
5,894.40
5,314.20
3,887.30
3,757.40
4,502.40
Deferred Taxes
797.10
630.30
224.00
503.00
1,266.20
Other Liabilities
-
-
-
-
1,930.70
Total Liabilities
295,012.60
269,484.20
261,700.80
269,742.30
267,352.90
Common Equity (Total)
126,865.20
137,595.90
141,772.90
144,241.70
122,679.40
Total Shareholders' Equity
126,865.20
137,595.90
141,772.90
144,241.70
122,679.40
Total Equity
126,865.20
137,595.90
141,772.90
144,241.70
122,679.40
Liabilities & Shareholders' Equity
421,877.90
407,080.10
403,473.70
413,983.90
390,032.30
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