Lisgrafica Impressao e Artes Graficas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
380.30
304.60
961.40
328.00
323.60
185.50
Total Accounts Receivable
7,089.80
6,955.10
5,615.50
4,973.40
4,417.90
3,907.70
Inventories
249.40
429.70
362.90
251.10
233.80
206
Other Current Assets
52.40
-
-
-
433.40
1,334.30
Total Current Assets
7,771.90
7,689.50
6,939.80
5,552.50
5,408.70
5,633.40
Net Property, Plant & Equipment
11,466.40
8,659.60
7,650.60
6,749.40
6,029.00
6,156.60
Total Investments and Advances
85.30
85.30
85.50
1,044.20
917.50
740.60
Long-Term Note Receivable
2,142.40
828.30
2,569.20
802.10
952.60
692.80
Intangible Assets
3,207.90
2,484.40
2,164.80
1,831.40
1,500.70
1,188.10
Other Assets
3,689.80
3,517.60
1,790.00
1,866.10
1,676.50
731.40
Total Assets
28,711.40
23,457.80
21,368.10
17,988.90
16,603.30
15,241.40
ST Debt & Current Portion LT Debt
3,378.90
4,455.60
4,347.70
4,388.10
5,661.50
Accounts Payable
7,086.40
3,999.50
4,111.30
4,363.10
5,237.90
Income Tax Payable
90.10
161.90
154.70
89.20
116.50
Other Current Liabilities
5,035.10
4,193.70
3,431.90
3,587.40
3,796.40
Total Current Liabilities
15,590.50
12,810.70
12,045.60
12,427.80
14,812.30
Long-Term Debt
8,063.90
10,962.90
11,761.60
10,814.10
9,840.30
Provision for Risks & Charges
-
-
-
822.10
852.20
Deferred Taxes
4,529.70
3,883.50
3,538.00
3,147.00
2,692.20
Other Liabilities
8,061.50
7,171.50
6,884.20
7,651.90
7,207.60
Total Liabilities
36,593.20
35,021.60
34,397.60
35,006.10
35,523.00
Common Equity (Total)
7,881.80
11,563.90
13,029.50
17,017.20
18,919.80
Total Shareholders' Equity
7,881.80
11,563.90
13,029.50
17,017.20
18,919.80
Total Equity
7,881.80
11,563.90
13,029.50
17,017.20
18,919.80
Liabilities & Shareholders' Equity
28,711.40
23,457.80
21,368.10
17,988.90
16,603.30
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