Deceuninck N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,715.00
29,046.00
70,720.00
72,425.00
41,993.00
65,831
Total Accounts Receivable
95,225.00
122,621.00
135,888.00
131,273.00
115,996.00
97,388
Inventories
77,045.00
93,417.00
95,453.00
98,963.00
114,342.00
117,382
Other Current Assets
8,841.00
3,942.00
5,492.00
6,909.00
3,991.00
5,336
Total Current Assets
202,826.00
249,026.00
307,553.00
309,570.00
276,322.00
285,937
Net Property, Plant & Equipment
187,836.00
215,649.00
218,801.00
253,998.00
252,945.00
268,817
Total Investments and Advances
66.00
68.00
66.00
65.00
65.00
9,498
Long-Term Note Receivable
1,079.00
1,068.00
1,105.00
2,882.00
1,765.00
1,046
Intangible Assets
13,729.00
16,793.00
16,133.00
15,130.00
16,796.00
16,139
Total Assets
418,468.00
503,684.00
562,620.00
601,051.00
558,600.00
590,001
ST Debt & Current Portion LT Debt
66,892.00
85,396.00
19,324.00
31,640.00
30,720.00
Accounts Payable
63,651.00
84,670.00
74,070.00
101,593.00
87,488.00
Income Tax Payable
4,899.00
6,224.00
6,933.00
9,721.00
5,048.00
Other Current Liabilities
17,212.00
17,536.00
19,906.00
23,136.00
18,625.00
Total Current Liabilities
152,654.00
193,826.00
120,233.00
166,090.00
141,881.00
Long-Term Debt
35,390.00
14,635.00
143,486.00
129,206.00
129,599.00
Provision for Risks & Charges
21,087.00
24,963.00
25,120.00
28,439.00
27,811.00
Deferred Taxes
7,919.00
15,309.00
14,433.00
17,129.00
9,023.00
Total Liabilities
214,144.00
239,195.00
293,368.00
326,012.00
300,975.00
Common Equity (Total)
202,911.00
259,731.00
265,253.00
271,644.00
255,024.00
Total Shareholders' Equity
202,911.00
259,731.00
265,253.00
271,644.00
255,024.00
Total Equity
204,324.00
264,489.00
269,252.00
275,039.00
257,625.00
Liabilities & Shareholders' Equity
418,468.00
503,684.00
562,620.00
601,051.00
558,600.00
Accumulated Minority Interest
1,413.00
4,758.00
3,999.00
3,395.00
2,601.00
About Deceuninck
View Profile
