A.S. Co. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,485.00
7,650.80
6,913.40
-
11,281.30
13,728.50
Total Accounts Receivable
8,836.20
9,118.60
12,163.70
14,045.20
14,270.50
10,790.70
Inventories
2,674.40
3,167.00
2,922.80
3,652.90
2,673.50
5,126.10
Other Current Assets
109.80
7.10
20.70
7,782.20
1.60
1
Total Current Assets
18,105.40
19,943.60
22,020.60
25,480.30
28,227.00
29,646.30
Net Property, Plant & Equipment
7,049.20
6,753.10
6,376.20
6,191.10
5,828.10
5,261.60
Total Investments and Advances
-
22.00
-
-
-
-
Intangible Assets
6.20
6.40
8.20
5.70
24.70
132.80
Other Assets
22.50
133.10
159.30
29.10
127.20
105.10
Total Assets
25,813.70
27,150.40
29,001.60
31,706.20
34,488.70
35,517.40
ST Debt & Current Portion LT Debt
2,250.00
250.00
247.80
2,248.20
2,020.70
Accounts Payable
1,231.00
973.90
1,484.80
-
2,709.80
Income Tax Payable
864.90
571.80
1,353.40
-
459.40
Other Current Liabilities
976.90
1,239.80
1,425.20
5,338.90
2,355.70
Total Current Liabilities
5,322.80
3,035.50
4,511.40
7,587.10
7,545.50
Long-Term Debt
625.00
2,375.00
2,128.20
-
-
Provision for Risks & Charges
320.70
404.80
431.60
-
341.20
Deferred Taxes
76.70
237.50
167.90
-
306.50
Other Liabilities
-
-
-
723.50
99.50
Total Liabilities
6,822.20
6,344.80
7,676.40
8,310.60
8,574.40
Common Equity (Total)
18,916.60
20,730.70
21,222.70
23,395.60
25,914.30
Total Shareholders' Equity
18,916.60
20,730.70
21,222.70
23,395.60
25,914.30
Total Equity
18,916.60
20,730.70
21,222.70
23,395.60
25,914.30
Liabilities & Shareholders' Equity
25,813.70
27,150.40
29,001.60
31,706.20
34,488.70
Non-Equity Reserves
74.90
74.90
102.50
-
-
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