Kekrops S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25.00
1,173.00
180.00
3.40
2,488.80
1,428.70
Total Accounts Receivable
54.00
5.00
3.00
149.60
72.60
372.90
Inventories
5,288.00
4,286.00
3,967.00
-
-
-
Other Current Assets
340.00
621.00
672.00
505.50
500.90
8
Total Current Assets
5,707.00
6,085.00
4,822.00
658.50
3,062.40
1,809.70
Net Property, Plant & Equipment
875.00
871.00
1,122.00
687.20
681.10
674.80
Total Investments and Advances
10,464.00
10,411.00
10,067.00
9,674.50
9,636.50
6,601
Long-Term Note Receivable
-
-
-
1.30
1.30
1.30
Other Assets
-
-
1.00
-
-
0.80
Total Assets
17,101.00
17,399.00
16,045.00
11,021.40
13,381.30
9,087.50
ST Debt & Current Portion LT Debt
4,924.00
100.00
100.00
5,000.10
752.10
Accounts Payable
13.00
16.00
281.00
278.20
18.90
Income Tax Payable
1,541.00
83.00
85.00
22.90
22.90
Other Current Liabilities
1,775.00
1,957.00
1,847.00
765.60
1,161.30
Total Current Liabilities
8,253.00
2,156.00
2,313.00
6,066.80
1,955.30
Long-Term Debt
-
4,200.00
4,100.00
225.00
3,550.00
Provision for Risks & Charges
97.00
98.00
100.00
87.20
88.30
Deferred Taxes
3,271.00
3,113.00
3,217.00
1,354.40
1,352.50
Other Liabilities
182.00
-
-
629.60
14.20
Total Liabilities
11,858.00
9,599.00
9,763.00
8,363.00
6,960.20
Common Equity (Total)
5,243.00
7,800.00
6,282.00
2,658.40
6,421.10
Total Shareholders' Equity
5,243.00
7,800.00
6,282.00
2,658.40
6,421.10
Total Equity
5,243.00
7,800.00
6,282.00
2,658.40
6,421.10
Liabilities & Shareholders' Equity
17,101.00
17,399.00
16,045.00
11,021.40
13,381.30
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