IEP Invest N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,406.00
16,476.00
10,011.00
9,304.00
3,690.00
10,770
Net Property, Plant & Equipment
-
-
134,471.00
131,534.00
126,675.00
27
Total Assets
244,569.00
189,556.00
177,806.00
181,982.00
183,543.00
185,956
Provision for Risks & Charges
2,803.00
2,452.00
2,419.00
827.00
112.00
Deferred Taxes
11,258.00
11,327.00
12,847.00
14,485.00
10,649.00
Other Liabilities
9,366.00
10,341.00
3,419.00
4,726.00
3,525.00
Total Liabilities
100,372.00
90,036.00
76,002.00
75,212.00
69,894.00
Common Equity (Total)
122,118.00
77,279.00
79,452.00
83,207.00
87,894.00
Total Shareholders' Equity
122,118.00
77,279.00
79,452.00
83,207.00
87,894.00
Total Equity
144,197.00
99,520.00
101,804.00
106,770.00
113,649.00
Liabilities & Shareholders' Equity
244,569.00
189,556.00
177,806.00
181,982.00
183,543.00
Accumulated Minority Interest
22,079.00
22,241.00
22,352.00
23,563.00
25,755.00
Short-Term Receivables
5,946.00
11,055.00
31,518.00
39,062.00
43,199.00
35,682
Investments - Total
-
-
10.00
10.00
9.00
123,409
Other Assets (Including Intangibles)
165,217.00
162,025.00
1,796.00
2,072.00
1,656.00
7,907
Investment in Unconsolidated Subs.
-
-
-
-
4,020.00
4,034
Total Debt
76,945.00
65,916.00
57,317.00
55,174.00
51,314.00
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