Pro Kapital Grupp A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,759.00
1,881.00
6,392.00
5,382.00
10,317.00
7,040
Net Property, Plant & Equipment
46,222.00
105,729.00
109,560.00
117,996.00
121,575.00
7,128
Total Assets
98,294.00
125,031.00
130,323.00
142,314.00
175,158.00
245,112
Provision for Risks & Charges
194.00
156.00
434.00
370.00
269.00
Deferred Taxes
1,218.00
2,744.00
3,503.00
3,360.00
2,058.00
Other Liabilities
2,877.00
6,565.00
7,896.00
12,079.00
20,884.00
Total Liabilities
33,599.00
39,243.00
46,891.00
62,110.00
92,476.00
Common Equity (Total)
63,190.00
83,764.00
81,797.00
78,405.00
81,287.00
Total Shareholders' Equity
63,190.00
83,764.00
81,797.00
78,405.00
81,287.00
Total Equity
64,695.00
85,788.00
83,432.00
80,204.00
82,682.00
Liabilities & Shareholders' Equity
98,294.00
125,031.00
130,323.00
142,314.00
175,158.00
Accumulated Minority Interest
1,505.00
2,024.00
1,635.00
1,799.00
1,395.00
Short-Term Receivables
2,633.00
2,294.00
1,129.00
625.00
1,406.00
1,225
Other Assets (Including Intangibles)
46,140.00
15,127.00
13,242.00
18,311.00
41,860.00
61,574
Total Debt
28,770.00
29,778.00
35,058.00
46,301.00
69,265.00
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