Apranga APB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,109.00
5,947.10
4,511.00
6,578.00
9,361.00
7,741
Total Accounts Receivable
810.60
1,101.10
961.00
2,360.00
5,329.00
2,046
Inventories
25,675.40
31,184.80
33,230.00
35,469.00
38,236.00
40,563
Other Current Assets
1,195.60
1,616.90
1,817.00
1,561.00
1,420.00
2,399
Total Current Assets
34,790.60
39,850.00
40,519.00
45,968.00
54,346.00
52,749
Net Property, Plant & Equipment
23,416.40
26,966.80
27,477.00
25,197.00
24,407.00
23,257
Long-Term Note Receivable
30.10
20.30
20.00
18.00
9.00
8
Intangible Assets
436.50
646.70
514.00
386.00
252.00
166
Other Assets
347.80
334.20
326.00
411.00
1,009.00
923
Total Assets
59,288.40
68,140.90
68,902.00
72,046.00
80,094.00
79,525
ST Debt & Current Portion LT Debt
1,446.40
7,271.80
-
-
300.00
Accounts Payable
4,815.50
4,899.20
5,611.00
6,419.00
4,354.00
Income Tax Payable
819.60
257.50
613.00
883.00
1,446.00
Other Current Liabilities
8,199.70
8,319.60
8,704.00
9,686.00
13,096.00
Total Current Liabilities
15,281.20
20,748.10
14,928.00
16,988.00
19,196.00
Long-Term Debt
-
-
3,499.00
-
1,100.00
Provision for Risks & Charges
-
-
-
-
478.00
Deferred Taxes
974.30
1,012.20
1,074.00
978.00
650.00
Other Liabilities
145.70
244.70
309.00
443.00
-
Total Liabilities
16,668.20
22,328.00
19,856.00
18,475.00
21,495.00
Common Equity (Total)
42,620.20
45,813.00
49,046.00
53,571.00
58,599.00
Total Shareholders' Equity
42,620.20
45,813.00
49,046.00
53,571.00
58,599.00
Total Equity
42,620.20
45,813.00
49,046.00
53,571.00
58,599.00
Liabilities & Shareholders' Equity
59,288.40
68,140.90
68,902.00
72,046.00
80,094.00
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