Locindus S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1.00
63.00
63.00
62.00
29.00
Net Property, Plant & Equipment
48,300.00
73,509.00
-
-
-
Total Assets
821,302.00
717,285.00
823,731.00
729,317.00
718,507.00
Provision for Risks & Charges
405.00
334.00
468.00
380.00
483.00
Deferred Taxes
1,399.00
746.00
1,067.00
1,356.00
1,520.00
Other Liabilities
67,139.00
67,991.00
76,361.00
66,776.00
63,081.00
Total Liabilities
553,912.00
451,967.00
561,427.00
471,573.00
458,121.00
Common Equity (Total)
267,390.00
265,318.00
262,304.00
257,744.00
260,386.00
Total Shareholders' Equity
267,390.00
265,318.00
262,304.00
257,744.00
260,386.00
Total Equity
267,390.00
265,318.00
262,304.00
257,744.00
260,386.00
Liabilities & Shareholders' Equity
821,302.00
717,285.00
823,731.00
729,317.00
718,507.00
Short-Term Receivables
741,756.00
624,630.00
812,492.00
724,940.00
715,513.00
Investments - Total
25,070.00
16,323.00
8,649.00
692.00
669.00
Other Assets (Including Intangibles)
4,776.00
1,492.00
966.00
811.00
776.00
Investment in Unconsolidated Subs.
-
522.00
494.00
1,456.00
-
Total Debt
486,368.00
383,642.00
484,598.00
404,417.00
394,557.00
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