Ferro S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,555.40
5,541.20
6,208.90
9,380.50
18,944.40
17,553.70
Total Accounts Receivable
38,542.90
39,568.60
40,904.90
42,608.60
49,818.50
55,310.40
Inventories
69,852.50
96,892.40
89,731.00
101,381.40
108,119.80
119,021.90
Other Current Assets
425.70
501.30
1,048.20
556.80
517.80
1,793.10
Total Current Assets
132,376.50
142,503.50
137,893.00
153,927.30
177,400.50
193,679.10
Net Property, Plant & Equipment
26,509.70
26,490.10
27,340.40
28,855.20
30,474.40
35,118.70
Total Investments and Advances
17,655.50
-
-
-
-
-
Long-Term Note Receivable
106.10
-
-
-
-
-
Intangible Assets
147,283.70
149,589.80
153,390.60
157,443.50
156,350.40
161,072.50
Total Assets
324,724.30
320,716.30
321,024.40
341,581.00
365,181.10
390,875
ST Debt & Current Portion LT Debt
31,950.40
60,679.00
38,586.50
46,211.90
29,901.80
Accounts Payable
34,862.50
27,603.90
25,784.10
31,972.10
54,385.60
Income Tax Payable
771.80
467.20
199.50
1,681.90
2,929.40
Other Current Liabilities
13,687.70
4,481.50
5,201.80
7,377.20
34,802.00
Total Current Liabilities
81,272.40
93,231.60
69,771.90
87,243.10
122,018.80
Long-Term Debt
50,075.60
29,837.70
48,352.30
32,419.20
36,614.00
Provision for Risks & Charges
184.40
227.20
256.20
239.30
346.50
Deferred Taxes
7,008.50
5,795.40
5,726.20
6,652.90
6,930.70
Other Liabilities
374.00
419.00
471.60
-
-
Total Liabilities
139,707.70
131,643.80
126,978.60
127,909.50
166,865.80
Common Equity (Total)
185,014.40
189,069.40
194,042.90
213,669.00
198,311.70
Total Shareholders' Equity
185,014.40
189,069.40
194,042.90
213,669.00
198,311.70
Total Equity
185,016.60
189,072.50
194,045.80
213,671.50
198,315.30
Liabilities & Shareholders' Equity
324,724.30
320,716.30
321,024.40
341,581.00
365,181.10
Accumulated Minority Interest
2.20
3.10
2.90
2.50
3.60
About Ferro
View Profile
