Technical Olympic S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,879.20
7,636.40
2,815.80
1,467.60
1,129.30
1,184.80
Total Accounts Receivable
44,974.40
45,878.40
41,513.50
40,424.90
34,325.70
31,649.30
Inventories
5,445.80
4,350.30
4,797.90
5,357.10
4,152.30
3,917.30
Other Current Assets
2,859.90
4,361.00
3,764.40
3,636.80
3,286.90
-
Total Current Assets
56,159.20
62,226.10
52,891.60
50,886.30
42,894.20
36,751.40
Net Property, Plant & Equipment
398,722.30
398,625.30
402,580.20
399,135.20
489,550.80
414,613.90
Total Investments and Advances
14,666.10
15,812.00
15,494.10
13,405.10
13,130.00
13,130
Long-Term Note Receivable
32,078.70
28,787.00
28,787.00
27,915.10
24,748.10
20,005.10
Intangible Assets
5,037.70
4,742.70
4,740.40
4,740.90
4,728.80
4,720.70
Other Assets
333.10
-
333.60
312.20
317.10
-
Total Assets
506,997.10
510,193.10
504,826.80
496,394.90
575,369.00
489,221.10
ST Debt & Current Portion LT Debt
12,996.80
9,414.90
7,458.80
10,246.90
23,775.90
Accounts Payable
20,490.40
21,202.60
26,283.40
22,294.20
22,900.80
Income Tax Payable
686.00
57.30
411.10
240.90
4.10
Other Current Liabilities
37,740.60
34,814.50
31,168.60
28,018.80
25,877.10
Total Current Liabilities
71,913.90
65,489.20
65,322.00
60,800.80
72,557.90
Long-Term Debt
5,688.30
9,787.80
11,354.70
20,573.00
9,218.70
Provision for Risks & Charges
2,311.20
2,478.20
300.90
333.00
309.30
Deferred Taxes
79,188.80
82,368.50
95,388.90
92,995.10
118,091.30
Other Liabilities
1,801.50
1,801.50
3,029.50
2,527.90
3,951.50
Total Liabilities
160,903.60
161,925.20
175,396.10
177,229.80
204,128.80
Common Equity (Total)
249,306.70
253,893.20
284,140.30
277,613.30
325,603.10
Total Shareholders' Equity
249,306.70
253,893.20
284,140.30
277,613.30
325,603.10
Total Equity
322,486.20
320,662.20
303,096.80
295,450.40
349,680.80
Liabilities & Shareholders' Equity
506,997.10
510,193.10
504,826.80
496,394.90
575,369.00
Accumulated Minority Interest
73,179.50
66,769.00
18,956.60
17,837.10
24,077.70
Non-Equity Reserves
23,607.30
27,605.70
26,333.90
23,714.70
21,559.50
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