I. Kloukinas-I. Lappas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,102.30
3,047.60
4,176.30
3,388.50
5,006.60
5,301.70
Total Accounts Receivable
7,386.50
7,178.30
4,949.60
4,977.80
4,483.70
3,794.20
Inventories
11,476.40
11,218.80
11,371.40
10,999.60
10,335.60
7,746.40
Other Current Assets
257.50
-
-
32.90
32.50
300
Total Current Assets
23,222.70
21,444.70
20,497.30
19,398.70
19,858.30
17,142.30
Net Property, Plant & Equipment
32,704.70
31,330.60
29,743.50
28,949.60
27,959.60
26,887.90
Total Investments and Advances
26,131.50
26,417.20
25,250.00
25,250.00
25,400.00
25,490
Long-Term Note Receivable
619.00
-
-
-
-
564
Intangible Assets
8,398.70
5,417.30
5,403.60
5,390.80
5,374.90
5,369.10
Other Assets
-
822.30
767.20
702.90
657.10
76.30
Total Assets
91,774.10
87,807.20
84,474.50
81,913.90
81,188.70
76,192.50
ST Debt & Current Portion LT Debt
8,717.80
8,465.00
5,802.20
4,590.90
6,205.60
Accounts Payable
3,178.70
3,412.40
4,737.40
3,698.50
3,289.10
Income Tax Payable
1,314.80
806.10
1,012.20
936.70
-
Other Current Liabilities
2,801.30
2,285.70
2,515.40
2,461.50
3,308.70
Total Current Liabilities
16,012.50
14,969.30
14,067.30
11,687.50
12,803.40
Long-Term Debt
14,134.60
12,613.70
11,061.10
10,285.30
9,230.10
Provision for Risks & Charges
869.50
834.20
872.10
1,087.80
1,146.00
Deferred Taxes
2,300.90
1,306.90
1,394.00
1,912.70
2,189.40
Other Liabilities
416.70
101.70
100.60
175.60
175.60
Total Liabilities
34,431.70
32,200.70
30,308.00
27,370.70
27,483.10
Common Equity (Total)
57,550.20
55,160.40
54,166.50
54,543.20
53,705.60
Total Shareholders' Equity
57,550.20
55,160.40
54,166.50
54,543.20
53,705.60
Total Equity
57,342.40
55,606.40
54,166.50
54,543.20
53,705.60
Liabilities & Shareholders' Equity
91,774.10
87,807.20
84,474.50
81,913.90
81,188.70
Accumulated Minority Interest
207.80
446.00
-
-
-
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