Frey S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,015.00
26,877.00
30,476.00
13,394.00
69,959.00
78,017
Net Property, Plant & Equipment
259,296.00
284,384.00
327,634.00
422,312.00
6,927.00
7,858
Total Assets
345,559.00
400,295.00
446,766.00
537,157.00
763,327.00
986,948
Provision for Risks & Charges
529.00
685.00
846.00
2,214.00
526.00
Deferred Taxes
429.00
841.00
1,456.00
3,213.00
974.00
Other Liabilities
34,509.00
43,874.00
32,257.00
36,527.00
54,046.00
Total Liabilities
210,738.00
256,975.00
257,764.00
321,231.00
396,491.00
Common Equity (Total)
126,657.00
135,155.00
189,002.00
215,927.00
366,837.00
Total Shareholders' Equity
126,657.00
135,155.00
189,002.00
215,927.00
366,837.00
Total Equity
134,821.00
143,320.00
189,002.00
215,926.00
366,836.00
Liabilities & Shareholders' Equity
345,559.00
400,295.00
446,766.00
537,157.00
763,327.00
Accumulated Minority Interest
8,164.00
8,165.00
-
1.00
1.00
Short-Term Receivables
32,163.00
33,494.00
35,343.00
36,081.00
37,768.00
63,395
Investments - Total
61.00
61.00
61.00
938.00
577,669.00
746,315
Other Assets (Including Intangibles)
12,243.00
23,471.00
13,762.00
10,822.00
19,652.00
36,534
Investment in Unconsolidated Subs.
29,920.00
31,021.00
37,789.00
52,206.00
50,378.00
54,176
Total Debt
174,410.00
212,270.00
224,416.00
277,873.00
341,919.00
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