Naytemporiki Publishing S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,459.40
290.70
362.20
315.10
85.10
Total Accounts Receivable
4,863.60
3,549.30
2,960.30
2,900.60
2,445.60
Inventories
326.60
482.00
167.30
197.50
97.30
Other Current Assets
234.30
16.30
21.30
-
-
Total Current Assets
6,883.90
4,338.30
3,511.10
3,413.20
2,628.10
Net Property, Plant & Equipment
15,449.50
14,004.20
13,197.90
12,508.60
11,898.80
Total Investments and Advances
1,097.80
761.40
765.30
765.30
415.30
Long-Term Note Receivable
-
35.30
-
29.70
-
Intangible Assets
81.30
69.30
50.50
38.70
26.10
Other Assets
32.70
-
39.30
38.50
58.20
Total Assets
23,545.20
19,208.60
17,564.10
16,793.90
15,026.50
ST Debt & Current Portion LT Debt
2,577.00
3,045.00
6,034.40
6,240.40
6,499.90
Accounts Payable
1,736.70
956.80
967.60
737.90
669.00
Income Tax Payable
138.90
129.30
124.00
512.20
1,146.80
Other Current Liabilities
1,063.20
1,424.80
840.30
1,434.60
1,584.20
Total Current Liabilities
5,515.80
5,555.90
7,966.20
8,925.00
9,899.90
Provision for Risks & Charges
1,106.80
1,099.20
682.00
830.00
1,031.60
Deferred Taxes
394.20
342.70
906.70
908.80
764.20
Total Liabilities
7,016.80
6,997.80
9,554.90
10,663.80
11,695.60
Common Equity (Total)
15,422.30
11,146.70
7,081.80
5,327.70
2,712.70
Total Shareholders' Equity
15,422.30
11,146.70
7,081.80
5,327.70
2,712.70
Total Equity
15,422.30
11,146.70
7,081.80
5,327.70
2,712.70
Liabilities & Shareholders' Equity
23,545.20
19,208.60
17,564.10
16,793.90
15,026.50
Non-Equity Reserves
1,106.10
1,064.10
927.40
802.40
618.20
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