Ekspress Grupp A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,501.00
3,675.00
2,927.00
2,856.00
1,073.00
1,268
Total Accounts Receivable
6,800.00
6,319.00
6,453.00
7,140.00
9,402.00
8,699
Inventories
2,717.00
2,072.00
2,718.00
2,770.00
2,832.00
3,382
Other Current Assets
429.00
237.00
288.00
328.00
519.00
482
Total Current Assets
14,447.00
12,303.00
12,386.00
13,094.00
13,826.00
13,831
Net Property, Plant & Equipment
13,665.00
14,506.00
13,791.00
12,722.00
12,189.00
11,921
Total Investments and Advances
-
3,402.00
2,289.00
3,106.00
3,598.00
3,524
Long-Term Note Receivable
266.00
30.00
80.00
898.00
875.00
727
Intangible Assets
48,955.00
46,287.00
44,590.00
44,310.00
45,419.00
46,691
Other Assets
3.00
2.00
2.00
4.00
3.00
-
Total Assets
77,466.00
76,595.00
73,180.00
74,168.00
75,957.00
76,738
ST Debt & Current Portion LT Debt
3,760.00
5,213.00
2,240.00
2,313.00
166.00
Accounts Payable
4,149.00
1,410.00
1,567.00
1,944.00
2,153.00
Income Tax Payable
359.00
19.00
114.00
108.00
111.00
Other Current Liabilities
6,200.00
4,839.00
5,112.00
5,226.00
5,942.00
Total Current Liabilities
14,468.00
11,481.00
9,033.00
9,591.00
8,372.00
Long-Term Debt
20,672.00
17,939.00
15,447.00
13,471.00
15,091.00
Deferred Taxes
130.00
65.00
16.00
1.00
47.00
Other Liabilities
1.00
-
-
-
-
Total Liabilities
35,141.00
29,420.00
24,506.00
23,095.00
23,463.00
Common Equity (Total)
42,325.00
47,175.00
48,674.00
51,073.00
52,426.00
Total Shareholders' Equity
42,325.00
47,175.00
48,674.00
51,073.00
52,426.00
Total Equity
42,325.00
47,175.00
48,674.00
51,073.00
52,494.00
Liabilities & Shareholders' Equity
77,466.00
76,595.00
73,180.00
74,168.00
75,957.00
Accumulated Minority Interest
-
-
-
-
68.00
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