Banimmo S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,066.00
4,631.00
3,551.00
37,157.00
5,651.00
6,979
Net Property, Plant & Equipment
84,993.00
84,175.00
66,441.00
38,214.00
27,214.00
111
Total Assets
356,784.00
339,744.00
350,589.00
272,617.00
188,449.00
130,876
Provision for Risks & Charges
1,953.00
1,302.00
2,161.00
2,825.00
1,619.00
Deferred Taxes
5,242.00
5,847.00
5,504.00
255.00
281.00
Other Liabilities
37,880.00
30,769.00
26,950.00
38,204.00
16,036.00
Total Liabilities
241,133.00
232,882.00
277,499.00
214,874.00
134,312.00
Common Equity (Total)
115,651.00
106,561.00
73,090.00
57,743.00
54,137.00
Total Shareholders' Equity
115,651.00
106,561.00
73,090.00
57,743.00
54,137.00
Total Equity
115,651.00
106,862.00
73,090.00
57,743.00
54,137.00
Liabilities & Shareholders' Equity
356,784.00
339,744.00
350,589.00
272,617.00
188,449.00
Accumulated Minority Interest
-
301.00
-
-
-
Short-Term Receivables
70,032.00
82,401.00
70,082.00
46,444.00
36,918.00
8,102
Investments - Total
29,405.00
3,442.00
2,748.00
2,904.00
4,338.00
31,450
Other Assets (Including Intangibles)
152,287.00
149,069.00
194,743.00
141,240.00
108,776.00
79,416
Investment in Unconsolidated Subs.
10,759.00
10,179.00
7,520.00
6,403.00
5,271.00
4,818
Total Debt
201,300.00
200,811.00
248,388.00
173,845.00
116,657.00
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