Cofina SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,316.30
12,659.00
8,193.60
9,403.70
5,164.60
6,624.50
Total Accounts Receivable
16,263.60
15,664.40
14,090.40
15,723.50
13,219.60
10,084.50
Inventories
2,401.80
1,872.90
2,111.40
1,934.90
1,385.50
1,630.80
Other Current Assets
-
208.80
-
-
-
2,936.20
Total Current Assets
28,981.70
30,405.10
24,395.40
27,062.20
19,769.70
21,276.10
Net Property, Plant & Equipment
7,177.50
5,883.50
4,466.40
3,169.50
2,611.00
2,747.90
Total Investments and Advances
3,807.00
3,895.40
3,167.30
3,275.90
2,943.80
3,440.40
Long-Term Note Receivable
350.00
-
-
-
42.70
-
Intangible Assets
91,586.20
89,805.80
88,981.30
84,907.70
84,923.70
84,276.70
Other Assets
590.30
1,938.20
6,662.90
2,746.60
2,711.90
51.90
Total Assets
137,190.60
134,506.20
129,247.00
121,708.90
113,389.10
112,388.30
ST Debt & Current Portion LT Debt
25,361.30
28,272.00
18,018.50
33,594.30
37,803.20
Accounts Payable
8,302.40
9,158.20
12,467.30
8,773.40
9,636.90
Income Tax Payable
782.10
1,191.90
1,398.80
1,131.10
1,342.00
Other Current Liabilities
17,666.20
15,967.20
12,775.60
11,226.60
11,152.00
Total Current Liabilities
52,112.10
54,589.30
44,660.10
54,725.50
59,934.10
Long-Term Debt
58,077.40
49,319.80
49,536.10
33,192.30
16,741.10
Provision for Risks & Charges
8,962.40
10,320.50
12,485.10
7,790.50
5,809.20
Deferred Taxes
4,697.70
2,578.30
1,573.70
547.10
386.20
Total Liabilities
119,151.80
114,229.50
106,681.30
95,708.30
82,484.30
Common Equity (Total)
17,270.80
20,185.70
22,565.70
26,000.70
30,904.70
Total Shareholders' Equity
17,270.80
20,185.70
22,565.70
26,000.70
30,904.70
Total Equity
18,038.70
20,276.70
22,565.70
26,000.70
30,904.70
Liabilities & Shareholders' Equity
137,190.60
134,506.20
129,247.00
121,708.90
113,389.10
Accumulated Minority Interest
767.90
91.00
-
-
-
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