Lamda Development S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,864.00
187,636.00
130,816.00
103,868.00
114,399.00
68
Net Property, Plant & Equipment
606,692.00
383,680.00
383,373.00
383,716.00
772,891.00
6
Total Assets
844,430.00
802,937.00
731,404.00
706,070.00
976,713.00
1,046
Provision for Risks & Charges
421.00
565.00
634.00
1,005.00
1,120.00
Deferred Taxes
46,771.00
13,699.00
15,625.00
16,571.00
94,422.00
Other Liabilities
46,147.00
51,124.00
31,760.00
47,215.00
50,470.00
Total Liabilities
594,875.00
415,415.00
370,799.00
350,999.00
599,335.00
Common Equity (Total)
249,638.00
387,652.00
360,773.00
355,262.00
312,842.00
Total Shareholders' Equity
249,638.00
387,652.00
360,773.00
355,262.00
312,842.00
Total Equity
249,555.00
387,522.00
360,605.00
355,071.00
377,378.00
Liabilities & Shareholders' Equity
844,430.00
802,937.00
731,404.00
706,070.00
976,713.00
Accumulated Minority Interest
83.00
130.00
168.00
191.00
64,536.00
Short-Term Receivables
39,790.00
37,988.00
31,179.00
33,242.00
41,174.00
71
Investments - Total
12,508.00
-
2,100.00
-
45.00
852
Other Assets (Including Intangibles)
126,423.00
70,064.00
61,419.00
58,186.00
10,226.00
9
Investment in Unconsolidated Subs.
4,121.00
112,018.00
106,570.00
109,457.00
26,542.00
31
Total Debt
494,504.00
338,476.00
306,833.00
268,607.00
441,887.00
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