Compagnie Immobiliere de Belgique S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,486.00
25,470.00
16,952.00
121,710.00
148,694.00
172,763
Total Accounts Receivable
25,256.00
27,162.00
24,834.00
53,371.00
48,980.00
97,770
Inventories
284,632.00
310,971.00
334,541.00
443,115.00
518,514.00
511,837
Other Current Assets
3,230.00
3,377.00
3,181.00
7,018.00
15,913.00
2,330
Total Current Assets
329,604.00
366,980.00
379,508.00
625,214.00
732,101.00
784,700
Net Property, Plant & Equipment
1,022.00
873.00
730.00
898.00
1,034.00
947
Total Investments and Advances
71,841.00
76,070.00
66,202.00
76,819.00
54,951.00
175,698
Long-Term Note Receivable
-
-
99.00
2,672.00
1,962.00
-
Intangible Assets
95.00
154.00
169.00
142.00
405.00
427
Other Assets
252.00
251.00
251.00
3,445.00
5,622.00
97
Total Assets
403,409.00
444,473.00
447,145.00
716,232.00
800,242.00
966,370
ST Debt & Current Portion LT Debt
52,131.00
65,119.00
59,660.00
36,581.00
63,340.00
Accounts Payable
12,214.00
12,251.00
18,894.00
33,763.00
41,493.00
Income Tax Payable
105.00
594.00
163.00
11,934.00
6,211.00
Other Current Liabilities
16,457.00
17,352.00
28,536.00
32,320.00
46,782.00
Total Current Liabilities
80,907.00
95,316.00
107,253.00
114,598.00
157,826.00
Long-Term Debt
138,379.00
150,484.00
143,757.00
281,578.00
330,090.00
Provision for Risks & Charges
946.00
453.00
268.00
102.00
673.00
Deferred Taxes
595.00
145.00
186.00
4,239.00
2,340.00
Other Liabilities
-
1,509.00
1,509.00
2,202.00
1,568.00
Total Liabilities
220,232.00
247,762.00
252,787.00
401,283.00
496,664.00
Common Equity (Total)
183,168.00
196,703.00
194,375.00
311,032.00
303,561.00
Total Shareholders' Equity
183,168.00
196,703.00
194,375.00
311,032.00
303,561.00
Total Equity
183,177.00
196,711.00
194,358.00
314,949.00
303,578.00
Liabilities & Shareholders' Equity
403,409.00
444,473.00
447,145.00
716,232.00
800,242.00
Accumulated Minority Interest
9.00
8.00
17.00
3,917.00
17.00
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