Patrimoine et Commerce S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,367.00
70,891.00
46,031.00
45,010.00
21,015.00
28,889
Net Property, Plant & Equipment
473,682.00
510,253.00
606,011.00
5.00
17.00
21
Total Assets
547,885.00
624,165.00
699,818.00
722,589.00
780,762.00
804,883
Provision for Risks & Charges
7,969.00
9,977.00
10,251.00
776.00
937.00
Deferred Taxes
11,251.00
10,401.00
4,032.00
1,421.00
1,207.00
Other Liabilities
33,691.00
26,681.00
40,126.00
42,607.00
37,834.00
Total Liabilities
310,780.00
337,647.00
382,416.00
383,755.00
414,419.00
Common Equity (Total)
224,810.00
273,854.00
294,379.00
316,477.00
343,436.00
Total Shareholders' Equity
224,810.00
273,854.00
294,379.00
316,477.00
343,436.00
Total Equity
237,105.00
286,518.00
317,402.00
338,834.00
366,343.00
Liabilities & Shareholders' Equity
547,885.00
624,165.00
699,818.00
722,589.00
780,762.00
Accumulated Minority Interest
12,295.00
12,664.00
23,023.00
22,357.00
22,907.00
Short-Term Receivables
19,047.00
19,321.00
28,713.00
21,117.00
35,897.00
23,495
Investments - Total
3.00
-
-
638,588.00
703,243.00
741,388
Other Assets (Including Intangibles)
31,428.00
18,252.00
13,714.00
12,323.00
15,106.00
5,582
Investment in Unconsolidated Subs.
5,242.00
5,332.00
5,349.00
5,546.00
5,484.00
5,508
Total Debt
257,753.00
290,472.00
328,007.00
338,951.00
374,441.00
About Patrimoine et Commerce
View Profile
