Atenor Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,909.00
67,239.00
23,158.00
145,395.00
48,132.00
106,590
Total Accounts Receivable
32,621.00
20,600.00
99,928.00
40,419.00
52,301.00
38,499
Inventories
261,267.00
271,081.00
344,167.00
429,209.00
443,973.00
459,202
Other Current Assets
863.00
2,185.00
3,891.00
5,490.00
4,968.00
9,546
Total Current Assets
333,660.00
361,105.00
471,144.00
620,513.00
549,374.00
613,837
Net Property, Plant & Equipment
341.00
1,098.00
696.00
355.00
287.00
549
Total Investments and Advances
10,639.00
15,659.00
15,515.00
20,847.00
20,143.00
14,755
Long-Term Note Receivable
17,260.00
62,491.00
59,957.00
35,811.00
17,645.00
35,111
Intangible Assets
4,523.00
3,386.00
3,398.00
2,564.00
327.00
176
Other Assets
5.00
-
-
-
-
-
Total Assets
376,709.00
449,198.00
552,208.00
686,090.00
593,180.00
670,765
ST Debt & Current Portion LT Debt
49,744.00
130,829.00
172,209.00
224,051.00
178,449.00
Accounts Payable
15,848.00
16,183.00
21,531.00
27,236.00
31,070.00
Income Tax Payable
1,667.00
2,590.00
4,663.00
4,243.00
9,944.00
Other Current Liabilities
19,982.00
35,460.00
21,907.00
45,912.00
10,300.00
Total Current Liabilities
87,241.00
185,062.00
220,310.00
301,442.00
229,763.00
Long-Term Debt
164,097.00
135,971.00
190,291.00
226,422.00
198,682.00
Provision for Risks & Charges
504.00
2,065.00
2,450.00
2,649.00
7,194.00
Deferred Taxes
111.00
3,795.00
9,075.00
9,193.00
1,633.00
Other Liabilities
9,911.00
3,942.00
1,785.00
989.00
864.00
Total Liabilities
271,923.00
336,294.00
425,409.00
546,695.00
443,540.00
Common Equity (Total)
104,786.00
112,904.00
126,799.00
136,655.00
146,717.00
Total Shareholders' Equity
104,786.00
112,904.00
126,799.00
136,655.00
146,717.00
Total Equity
104,786.00
112,904.00
126,799.00
139,395.00
149,640.00
Liabilities & Shareholders' Equity
376,709.00
449,198.00
552,208.00
686,090.00
593,180.00
Accumulated Minority Interest
-
-
-
2,740.00
2,923.00
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