Pegasus Publishing S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
4,099.00
1,966.80
1,035.40
778.00
634.30
Total Accounts Receivable
55,765.20
51,272.70
39,018.30
32,815.90
34,507.70
Inventories
4,947.40
4,299.80
1,616.30
420.20
1,118.40
Other Current Assets
5,306.80
3,257.00
966.20
1,835.50
2,363.90
Total Current Assets
70,118.40
60,796.30
42,636.20
35,849.60
38,624.30
Net Property, Plant & Equipment
67,368.40
63,089.90
23,986.00
23,622.10
16,206.20
Total Investments and Advances
25,994.10
26,325.10
28,099.10
344.80
39.90
Long-Term Note Receivable
150.00
150.90
-
-
-
Intangible Assets
8,274.40
7,891.50
5,873.10
1,187.10
14,838.30
Other Assets
-
-
1,376.80
708.20
818.40
Total Assets
175,597.20
160,930.60
104,181.10
61,711.70
70,527.20
ST Debt & Current Portion LT Debt
138,748.10
152,494.60
145,960.50
148,397.60
153,416.90
Accounts Payable
22,009.30
17,910.80
11,774.50
8,604.80
26,435.80
Income Tax Payable
261.50
64.30
26.50
1,264.40
956.10
Other Current Liabilities
13,536.70
13,340.00
17,255.40
23,325.10
36,275.20
Total Current Liabilities
174,555.50
183,809.70
175,016.90
181,591.80
217,083.90
Long-Term Debt
25,623.40
30,785.90
11,012.10
15,882.90
13,667.00
Provision for Risks & Charges
6,392.00
5,855.80
10,464.00
5,046.80
8,364.80
Deferred Taxes
3,692.00
2,676.90
2,209.90
-
-
Other Liabilities
2,452.90
2,052.60
-
5,283.40
1,884.00
Total Liabilities
209,023.70
222,504.00
196,493.00
207,804.90
240,999.60
Common Equity (Total)
33,096.10
61,427.90
92,228.70
146,097.40
166,772.10
Total Shareholders' Equity
33,096.10
61,427.90
92,228.70
146,097.40
166,772.10
Total Equity
33,426.50
61,573.30
92,311.90
146,093.20
172,063.20
Liabilities & Shareholders' Equity
175,597.20
160,930.60
104,181.10
61,711.70
70,527.20
Accumulated Minority Interest
330.40
145.50
83.20
4.20
5,291.10
Non-Equity Reserves
-
-
-
-
1,590.80
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