Livani Publishing Organization S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,109.20
473.80
341.80
205.10
269.90
256
Total Accounts Receivable
4,642.80
4,806.50
3,227.60
2,671.10
2,262.20
2,195.90
Inventories
6,328.50
6,083.90
5,180.00
4,003.80
3,053.60
2,188
Other Current Assets
1,967.80
-
388.00
-
-
-
Total Current Assets
14,048.30
11,364.20
9,137.30
6,880.00
5,585.80
4,640
Net Property, Plant & Equipment
15,295.00
9,842.80
9,558.70
8,970.80
5,410.10
5,288.40
Total Investments and Advances
30.80
30.80
-
30.80
30.80
-
Long-Term Note Receivable
795.10
695.10
-
-
-
30.80
Intangible Assets
644.80
486.60
355.10
2.50
1.20
3
Other Assets
-
344.00
374.80
-
-
-
Total Assets
30,814.00
22,763.60
19,426.00
15,884.10
11,027.80
9,962.10
ST Debt & Current Portion LT Debt
5,087.10
1,142.00
11,298.30
13,567.80
14,959.40
Accounts Payable
1,918.70
1,597.60
834.00
772.80
943.10
Income Tax Payable
323.50
566.00
699.00
-
1,203.30
Other Current Liabilities
1,883.00
2,143.60
1,776.70
3,220.50
2,950.00
Total Current Liabilities
9,212.30
5,449.30
14,608.00
17,561.10
20,055.80
Long-Term Debt
7,289.70
11,781.60
2,804.30
1,134.10
-
Provision for Risks & Charges
549.70
362.10
266.60
256.90
311.00
Deferred Taxes
1,926.50
604.30
633.90
308.80
225.60
Total Liabilities
18,978.20
18,197.30
18,312.80
19,260.90
20,592.40
Common Equity (Total)
11,294.70
4,048.00
621.30
3,845.50
10,010.00
Total Shareholders' Equity
11,294.70
4,048.00
621.30
3,845.50
10,010.00
Total Equity
11,294.70
4,048.00
621.30
3,845.50
10,010.00
Liabilities & Shareholders' Equity
30,814.00
22,763.60
19,426.00
15,884.10
11,027.80
Non-Equity Reserves
541.10
518.20
491.80
468.70
445.50
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