Attica Publications S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,640.30
3,989.20
5,300.70
4,698.60
5,367.40
4,951.90
Total Accounts Receivable
21,404.90
18,647.90
14,740.10
15,203.60
13,581.90
12,118.90
Inventories
1,022.50
1,096.20
904.60
1,109.50
1,281.20
1,194.50
Other Current Assets
852.00
1,192.20
0.00
-
-
-
Total Current Assets
26,919.70
24,925.50
20,945.40
21,011.70
20,230.50
18,265.40
Net Property, Plant & Equipment
324.70
308.10
317.10
354.60
326.90
271.80
Total Investments and Advances
624.50
566.70
547.40
23.10
22.30
15.50
Long-Term Note Receivable
161.00
160.10
160.10
243.60
163.80
159.50
Intangible Assets
10,260.20
10,195.10
10,096.80
10,005.90
9,969.60
9,955.40
Other Assets
-
-
371.70
153.80
135.60
279
Total Assets
42,366.80
40,068.40
36,347.50
35,490.70
34,438.90
32,101.30
ST Debt & Current Portion LT Debt
16,518.70
10,471.50
17,370.00
15,649.10
10,068.40
Accounts Payable
11,832.00
9,923.90
8,400.80
8,596.80
7,989.20
Income Tax Payable
399.30
308.90
260.80
287.00
638.80
Other Current Liabilities
5,844.70
5,379.40
4,246.80
3,742.40
3,024.60
Total Current Liabilities
34,594.60
26,083.70
30,278.40
28,275.30
21,721.00
Long-Term Debt
2,841.70
8,548.30
733.30
1,805.00
6,860.10
Provision for Risks & Charges
1,293.50
1,464.80
1,317.30
1,333.20
1,290.40
Deferred Taxes
4,076.60
3,912.90
3,909.00
3,698.10
3,590.20
Total Liabilities
38,729.80
36,096.80
32,329.10
31,413.50
29,871.50
Common Equity (Total)
2,910.40
3,281.00
3,574.80
3,728.10
4,525.30
Total Shareholders' Equity
2,910.40
3,281.00
3,574.80
3,728.10
4,525.30
Total Equity
3,637.00
3,971.60
4,018.40
4,077.20
4,567.40
Liabilities & Shareholders' Equity
42,366.80
40,068.40
36,347.50
35,490.70
34,438.90
Accumulated Minority Interest
726.60
690.60
443.60
349.10
42.10
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