Ronson Europe N.V. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,936.00
75,343.00
107,822.00
73,536.00
68,326.00
115,147
Net Property, Plant & Equipment
19,110.00
18,641.00
17,615.00
17,566.00
16,912.00
7,986
Total Assets
745,036.00
841,477.00
874,844.00
743,411.00
710,580.00
805,121
Provision for Risks & Charges
201.00
1,078.00
1,441.00
1,099.00
1,132.00
Deferred Taxes
1,223.00
4,773.00
3,523.00
7,498.00
7,423.00
Other Liabilities
103,656.00
143,428.00
156,092.00
143,230.00
139,979.00
Total Liabilities
278,480.00
390,136.00
415,423.00
381,535.00
368,568.00
Common Equity (Total)
464,673.00
449,242.00
457,698.00
359,586.00
337,889.00
Total Shareholders' Equity
464,673.00
449,242.00
457,698.00
359,586.00
337,889.00
Total Equity
466,556.00
451,341.00
459,421.00
361,876.00
342,012.00
Liabilities & Shareholders' Equity
745,036.00
841,477.00
874,844.00
743,411.00
710,580.00
Accumulated Minority Interest
1,883.00
2,099.00
1,723.00
2,290.00
4,123.00
Short-Term Receivables
9,793.00
9,796.00
18,395.00
72,707.00
98,397.00
11,453
Other Assets (Including Intangibles)
635,057.00
707,462.00
702,271.00
575,242.00
512,977.00
606,595
Investment in Unconsolidated Subs.
15,295.00
16,022.00
17,438.00
744.00
5,162.00
3,439
Total Debt
164,001.00
236,190.00
250,110.00
226,092.00
211,228.00
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