Bitros Holding S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,063.60
6,516.50
6,250.30
3,313.50
4,813.40
4,077.80
Total Accounts Receivable
54,657.50
51,226.00
44,170.10
39,204.30
32,859.40
26,273
Inventories
20,256.20
17,554.50
14,974.50
12,891.00
11,825.70
12,227.70
Other Current Assets
0.00
534.20
553.60
614.10
582.20
589.50
Total Current Assets
82,977.30
75,831.30
65,948.50
56,023.00
50,080.80
43,168
Net Property, Plant & Equipment
96,457.90
93,859.00
91,312.30
93,059.00
84,994.90
76,376.10
Total Investments and Advances
766.50
766.50
766.50
766.50
766.50
766.50
Long-Term Note Receivable
25.40
26.70
34.20
33.60
33.90
37.80
Intangible Assets
2,129.40
2,009.40
1,889.30
1,769.30
1,649.30
1,529.20
Total Assets
193,306.10
181,761.00
171,185.60
162,497.00
146,938.40
128,656.70
ST Debt & Current Portion LT Debt
40,040.30
121,834.70
120,937.20
119,222.40
112,242.50
Accounts Payable
4,946.60
8,506.10
3,619.80
2,725.40
2,563.90
Income Tax Payable
656.50
298.10
270.40
346.60
219.40
Other Current Liabilities
2,987.80
2,763.10
6,217.40
10,626.40
14,697.60
Total Current Liabilities
48,631.20
133,402.00
131,044.80
132,920.70
129,723.40
Long-Term Debt
94,257.80
9,288.60
7,589.90
5,841.10
9,315.20
Provision for Risks & Charges
394.00
446.70
443.10
445.00
490.00
Deferred Taxes
3,712.20
5,174.50
4,590.90
4,659.50
4,987.00
Other Liabilities
1,260.00
1,190.00
1,489.90
1,396.80
1,303.70
Total Liabilities
159,204.70
158,769.90
156,393.40
156,108.60
155,232.40
Common Equity (Total)
32,165.50
21,244.80
13,033.60
4,758.40
9,973.20
Total Shareholders' Equity
32,165.50
21,244.80
13,033.60
4,758.40
9,973.20
Total Equity
34,101.40
22,991.10
14,792.20
6,388.40
8,294.00
Liabilities & Shareholders' Equity
193,306.10
181,761.00
171,185.60
162,497.00
146,938.40
Accumulated Minority Interest
1,935.90
1,746.30
1,758.70
1,630.00
1,679.20
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