CBo Territoria S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,119.00
16,396.00
9,503.00
8,683.00
16,250.00
21,915
Net Property, Plant & Equipment
306,667.00
321,615.00
349,386.00
10,191.00
10,677.00
11,201
Total Assets
420,353.00
457,789.00
492,127.00
485,933.00
507,610.00
537,627
Provision for Risks & Charges
498.00
248.00
420.00
325.00
441.00
Deferred Taxes
27,978.00
24,961.00
27,840.00
26,390.00
29,531.00
Other Liabilities
29,314.00
38,469.00
35,487.00
33,303.00
35,545.00
Total Liabilities
255,860.00
288,065.00
321,505.00
303,057.00
309,291.00
Common Equity (Total)
163,534.00
168,896.00
169,763.00
181,951.00
197,292.00
Total Shareholders' Equity
163,534.00
168,896.00
169,763.00
181,951.00
197,292.00
Total Equity
164,493.00
169,724.00
170,622.00
182,876.00
198,319.00
Liabilities & Shareholders' Equity
420,353.00
457,789.00
492,127.00
485,933.00
507,610.00
Accumulated Minority Interest
959.00
828.00
859.00
925.00
1,027.00
Short-Term Receivables
16,594.00
19,370.00
23,173.00
15,528.00
21,604.00
24,172
Investments - Total
-
-
-
343,872.00
356,280.00
378,405
Other Assets (Including Intangibles)
80,386.00
98,918.00
108,167.00
101,691.00
100,202.00
98,719
Investment in Unconsolidated Subs.
1,587.00
1,490.00
1,898.00
5,968.00
2,597.00
3,215
Total Debt
198,070.00
224,387.00
257,758.00
243,039.00
243,774.00
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