Fiducial Real Estate S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,448.00
37,599.00
41,565.00
37,825.00
36,848.00
31,149
Net Property, Plant & Equipment
540,093.00
544,635.00
570,283.00
555,562.00
558,412.00
79
Total Assets
629,715.00
639,267.00
670,429.00
653,435.00
661,153.00
679,691
Provision for Risks & Charges
1,173.00
1,652.00
1,626.00
3,910.00
3,290.00
Deferred Taxes
2,651.00
2,602.00
2,906.00
2,550.00
2,064.00
Other Liabilities
102,849.00
113,373.00
106,627.00
91,242.00
81,782.00
Total Liabilities
392,651.00
390,353.00
398,854.00
360,223.00
346,379.00
Common Equity (Total)
235,673.00
247,521.00
270,160.00
291,789.00
313,349.00
Total Shareholders' Equity
235,673.00
247,521.00
270,160.00
291,789.00
313,349.00
Total Equity
237,064.00
248,914.00
271,575.00
293,212.00
314,774.00
Liabilities & Shareholders' Equity
629,715.00
639,267.00
670,429.00
653,435.00
661,153.00
Accumulated Minority Interest
1,391.00
1,393.00
1,415.00
1,423.00
1,425.00
Short-Term Receivables
13,594.00
14,113.00
17,890.00
14,223.00
18,941.00
12,358
Investments - Total
898.00
900.00
930.00
1,514.00
1,163.00
588,869
Other Assets (Including Intangibles)
38,602.00
41,940.00
39,742.00
43,967.00
45,378.00
47,105
Total Debt
285,898.00
272,646.00
287,676.00
262,177.00
258,832.00
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