Akritas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
195.30
298.00
248.50
185.40
251.60
292.80
Total Accounts Receivable
13,276.20
12,860.50
9,207.50
8,124.30
9,092.40
9,180.20
Inventories
8,571.10
6,646.20
4,303.50
6,750.60
4,609.90
3,969.90
Other Current Assets
1,366.50
-
-
-
-
-
Total Current Assets
23,409.20
19,804.60
13,759.40
15,060.30
13,953.80
13,442.90
Net Property, Plant & Equipment
61,068.80
54,061.20
52,142.30
47,521.90
45,155.60
43,356.90
Total Investments and Advances
1,050.70
2,379.20
1,582.00
4,608.90
4,608.90
4,608.90
Intangible Assets
54.80
39.10
33.90
25.00
56.80
73
Other Assets
-
54.90
170.40
179.20
162.00
172.20
Total Assets
85,583.40
76,422.60
67,774.10
67,456.00
63,974.90
61,674.20
ST Debt & Current Portion LT Debt
15,257.20
20,265.70
45,594.80
51,527.50
54,651.00
Accounts Payable
8,285.00
8,194.60
6,632.00
6,274.60
5,936.90
Income Tax Payable
318.20
786.10
753.90
1,852.60
2,729.50
Other Current Liabilities
5,118.50
4,009.70
2,929.70
2,467.20
2,137.50
Total Current Liabilities
28,979.10
33,256.20
55,910.50
62,121.90
65,454.90
Long-Term Debt
21,686.10
20,905.40
-
-
-
Provision for Risks & Charges
1,378.70
1,287.10
1,184.30
1,100.00
1,174.20
Deferred Taxes
7,321.40
7,601.60
7,427.90
6,424.70
6,034.30
Other Liabilities
202.20
-
644.50
2,376.00
1,219.10
Total Liabilities
59,567.40
63,133.70
65,253.20
72,083.20
73,920.10
Common Equity (Total)
23,842.40
11,253.50
627.20
6,406.60
11,596.40
Total Shareholders' Equity
23,842.40
11,253.50
627.20
6,406.60
11,596.40
Total Equity
23,842.40
11,253.50
627.20
6,406.60
11,596.40
Liabilities & Shareholders' Equity
85,583.40
76,422.60
67,774.10
67,456.00
63,974.90
Non-Equity Reserves
2,173.70
2,035.40
1,893.60
1,779.30
1,651.20
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