A.S.T. Groupe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,681.00
15,455.00
13,012.00
19,454.00
37,787.00
34,175
Total Accounts Receivable
22,914.00
19,152.00
18,160.00
27,822.00
30,168.00
40,479
Inventories
23,154.00
23,989.00
28,526.00
25,729.00
23,534.00
17,843
Other Current Assets
604.00
1,238.00
1,178.00
2,058.00
3,411.00
7,107
Total Current Assets
57,353.00
59,834.00
60,876.00
75,063.00
94,900.00
99,604
Net Property, Plant & Equipment
10,411.00
9,974.00
8,836.00
8,527.00
8,349.00
10,791
Total Investments and Advances
32.00
79.00
77.00
158.00
119.00
120
Intangible Assets
3,065.00
2,902.00
3,073.00
2,994.00
22,376.00
26,079
Other Assets
208.00
313.00
316.00
297.00
330.00
344
Total Assets
77,309.00
79,187.00
79,372.00
92,536.00
131,187.00
141,720
ST Debt & Current Portion LT Debt
9,632.00
10,533.00
13,448.00
14,778.00
14,028.00
Accounts Payable
24,940.00
21,820.00
20,977.00
27,896.00
60,570.00
Income Tax Payable
33.00
-
-
900.00
1,003.00
Other Current Liabilities
9,007.00
9,348.00
9,695.00
14,358.00
1,123.00
Total Current Liabilities
43,612.00
41,701.00
44,120.00
57,932.00
76,724.00
Long-Term Debt
2,865.00
6,691.00
5,180.00
3,616.00
8,439.00
Provision for Risks & Charges
1,069.00
2,595.00
2,710.00
2,161.00
2,559.00
Deferred Taxes
5,635.00
5,459.00
5,710.00
5,079.00
4,732.00
Other Liabilities
-
-
-
-
7,987.00
Total Liabilities
48,151.00
51,613.00
52,494.00
64,127.00
96,090.00
Common Equity (Total)
29,318.00
27,753.00
26,909.00
28,401.00
35,008.00
Total Shareholders' Equity
29,318.00
27,753.00
26,909.00
28,401.00
35,008.00
Total Equity
29,158.00
27,574.00
26,878.00
28,409.00
35,097.00
Liabilities & Shareholders' Equity
77,309.00
79,187.00
79,372.00
92,536.00
131,187.00
Accumulated Minority Interest
160.00
179.00
31.00
8.00
89.00
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