Sofibus Patrimoine | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,551.00
12,555.00
15,497.00
16,310.00
17,844.00
19,262
Net Property, Plant & Equipment
32,167.00
30,157.00
28,869.00
27,461.00
26,423.00
26,414
Total Assets
42,886.00
44,951.00
45,993.00
47,093.00
46,159.00
47,474
Provision for Risks & Charges
502.00
502.00
502.00
500.00
502.00
Other Liabilities
6,331.00
7,275.00
6,875.00
7,032.00
5,740.00
Total Liabilities
7,837.00
7,779.00
7,379.00
7,534.00
6,255.00
Common Equity (Total)
35,049.00
37,172.00
38,614.00
39,559.00
39,904.00
Total Shareholders' Equity
35,049.00
37,172.00
38,614.00
39,559.00
39,904.00
Total Equity
35,049.00
37,172.00
38,614.00
39,559.00
39,904.00
Liabilities & Shareholders' Equity
42,886.00
44,951.00
45,993.00
47,093.00
46,159.00
Short-Term Receivables
1,126.00
1,980.00
1,419.00
3,216.00
1,275.00
908
Investments - Total
26.00
27.00
28.00
28.00
491.00
739
Other Assets (Including Intangibles)
1,016.00
232.00
180.00
78.00
126.00
151
Total Debt
1,004.00
2.00
2.00
2.00
13.00
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