Groothandelsgebouwen N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,812.00
6,649.00
5,525.00
6,013.00
8,685.00
Net Property, Plant & Equipment
156,853.00
148,890.00
159,415.00
166,040.00
177,990.00
Total Assets
170,386.00
158,648.00
167,314.00
174,326.00
188,088.00
Provision for Risks & Charges
-
-
763.00
257.00
-
Deferred Taxes
20,868.00
17,608.00
20,138.00
21,502.00
24,301.00
Other Liabilities
10,051.00
6,700.00
5,834.00
6,157.00
7,515.00
Total Liabilities
99,810.00
93,862.00
92,579.00
92,272.00
94,619.00
Common Equity (Total)
70,576.00
64,786.00
74,735.00
82,054.00
93,469.00
Total Shareholders' Equity
70,576.00
64,786.00
74,735.00
82,054.00
93,469.00
Total Equity
70,576.00
64,786.00
74,735.00
82,054.00
93,469.00
Liabilities & Shareholders' Equity
170,386.00
158,648.00
167,314.00
174,326.00
188,088.00
Short-Term Receivables
1,107.00
3,094.00
2,359.00
2,258.00
1,360.00
Investments - Total
3,528.00
-
-
-
-
Other Assets (Including Intangibles)
-
-
-
-
38.00
Investment in Unconsolidated Subs.
15.00
15.00
15.00
15.00
15.00
Total Debt
68,820.00
69,554.00
65,844.00
64,356.00
62,803.00
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