Selonda Aquaculture S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,986.30
18,810.00
6,567.60
10,013.70
6,039.70
6,848.80
Total Accounts Receivable
45,948.00
40,013.40
29,472.40
39,715.70
39,046.30
34,512.20
Inventories
70,266.80
71,410.40
116,674.70
136,867.10
137,950.80
121,451.30
Other Current Assets
-
435.80
389.90
693.80
1.70
-
Total Current Assets
126,201.10
130,669.60
153,104.50
187,290.30
183,038.60
162,812.20
Net Property, Plant & Equipment
68,888.00
87,014.10
41,940.00
76,967.90
78,092.70
73,637.10
Total Investments and Advances
13,796.70
12,529.70
11,294.00
10,650.10
11,106.20
10,709.30
Long-Term Note Receivable
1,607.50
1,216.50
-
-
-
588.60
Intangible Assets
426.30
422.60
453.10
471.20
1,034.80
894
Other Assets
-
1.40
250.30
584.50
926.80
454.90
Total Assets
211,033.80
231,962.70
207,130.80
276,029.20
274,309.30
249,096.10
ST Debt & Current Portion LT Debt
171,868.90
37,552.10
15,429.20
39,251.00
3,833.10
Accounts Payable
33,723.60
33,587.30
70,992.10
72,506.60
83,563.70
Income Tax Payable
2,663.00
1,057.70
1,943.00
1,628.50
1,158.60
Other Current Liabilities
8,110.20
4,812.70
3,057.40
5,651.00
5,960.70
Total Current Liabilities
216,365.70
77,009.80
91,421.60
119,037.10
94,516.10
Long-Term Debt
23,720.40
119,958.60
101,852.30
131,421.50
162,581.70
Provision for Risks & Charges
1,036.00
1,365.90
1,388.80
2,065.50
2,745.60
Deferred Taxes
6,156.20
8,781.70
7,804.90
12,028.20
7,781.00
Other Liabilities
2,044.30
-
-
-
-
Total Liabilities
249,437.00
207,224.80
202,556.50
264,617.60
267,734.60
Common Equity (Total)
46,765.10
11,032.30
3,445.80
7,927.90
4,301.70
Total Shareholders' Equity
46,765.10
11,032.30
3,445.80
7,927.90
4,301.70
Total Equity
38,403.20
22,953.10
3,606.10
7,912.80
3,360.40
Liabilities & Shareholders' Equity
211,033.80
231,962.70
207,130.80
276,029.20
274,309.30
Accumulated Minority Interest
8,361.90
11,920.80
160.30
15.10
941.30
Non-Equity Reserves
-
1,784.80
968.20
3,498.80
3,214.30
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