Arco Vara A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
841.00
1,691.00
745.00
845.00
2,284.00
2,396
Net Property, Plant & Equipment
11,790.00
12,019.00
10,002.00
11,553.00
12,003.00
267
Total Assets
25,157.00
27,003.00
24,473.00
27,720.00
24,335.00
33,515
Provision for Risks & Charges
172.00
274.00
146.00
108.00
38.00
Other Liabilities
3,234.00
2,659.00
1,935.00
4,369.00
2,507.00
Total Liabilities
18,303.00
17,953.00
14,843.00
18,735.00
14,682.00
Common Equity (Total)
6,842.00
9,014.00
9,539.00
8,985.00
9,653.00
Total Shareholders' Equity
6,842.00
9,014.00
9,539.00
8,985.00
9,653.00
Total Equity
6,854.00
9,050.00
9,630.00
8,985.00
9,653.00
Liabilities & Shareholders' Equity
25,157.00
27,003.00
24,473.00
27,720.00
24,335.00
Accumulated Minority Interest
12.00
36.00
91.00
-
-
Short-Term Receivables
338.00
1,127.00
348.00
203.00
201.00
438
Investments - Total
240.00
-
-
-
34.00
12,344
Other Assets (Including Intangibles)
11,947.00
12,166.00
13,378.00
15,119.00
9,813.00
18,070
Investment in Unconsolidated Subs.
1.00
-
-
-
-
-
Total Debt
14,897.00
15,020.00
12,762.00
14,258.00
12,137.00
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