TEXAF S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,216.00
3,984.00
5,461.00
3,911.00
3,674.00
5,564
Net Property, Plant & Equipment
91,374.00
96,522.00
102,710.00
107,595.00
109,055.00
9,658
Total Assets
107,991.00
110,505.00
120,674.00
121,332.00
120,614.00
124,531
Provision for Risks & Charges
3,648.00
2,700.00
1,342.00
602.00
746.00
Deferred Taxes
22,874.00
22,215.00
21,866.00
21,756.00
19,810.00
Other Liabilities
10,151.00
10,409.00
12,648.00
11,647.00
10,704.00
Total Liabilities
41,263.00
39,541.00
46,087.00
43,233.00
40,447.00
Common Equity (Total)
57,286.00
70,644.00
74,273.00
77,786.00
79,846.00
Total Shareholders' Equity
57,286.00
70,644.00
74,273.00
77,786.00
79,846.00
Total Equity
66,728.00
70,964.00
74,587.00
78,099.00
80,167.00
Liabilities & Shareholders' Equity
107,991.00
110,505.00
120,674.00
121,332.00
120,614.00
Accumulated Minority Interest
9,442.00
320.00
314.00
313.00
321.00
Short-Term Receivables
4,138.00
2,011.00
3,110.00
2,862.00
2,435.00
1,499
Investments - Total
-
736.00
813.00
-
-
102,564
Other Assets (Including Intangibles)
5,234.00
7,220.00
8,296.00
6,654.00
5,090.00
5,248
Total Debt
4,561.00
4,185.00
9,947.00
8,918.00
8,827.00
About TEXAF
View Profile
