Crosswood S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145.00
2,325.00
1,677.00
1,741.00
670.00
561
Net Property, Plant & Equipment
26,845.00
12,050.00
12,650.00
12,800.00
-
37
Total Assets
71,879.00
66,782.00
68,967.00
69,691.00
78,258.00
82,633
Provision for Risks & Charges
2,512.00
1,153.00
1,232.00
1,618.00
4,295.00
Deferred Taxes
2,589.00
2,681.00
5,120.00
5,103.00
6,104.00
Other Liabilities
5,599.00
9,067.00
7,345.00
6,769.00
2,894.00
Total Liabilities
35,445.00
25,693.00
23,040.00
20,122.00
24,286.00
Common Equity (Total)
36,143.00
41,089.00
45,927.00
49,569.00
53,972.00
Total Shareholders' Equity
36,143.00
41,089.00
45,927.00
49,569.00
53,972.00
Total Equity
36,434.00
41,089.00
45,927.00
49,569.00
53,972.00
Liabilities & Shareholders' Equity
71,879.00
66,782.00
68,967.00
69,691.00
78,258.00
Accumulated Minority Interest
291.00
-
-
-
-
Short-Term Receivables
1,613.00
6,763.00
2,336.00
1,836.00
2,446.00
3,032
Investments - Total
57.00
138.00
-
5.00
17,402.00
24,409
Other Assets (Including Intangibles)
7,691.00
5,635.00
8,539.00
4,922.00
3,829.00
80
Investment in Unconsolidated Subs.
35,528.00
39,871.00
43,765.00
48,387.00
53,876.00
54,514
Total Debt
24,745.00
12,792.00
9,343.00
6,632.00
10,958.00
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