Retail & Wholesale » Retail | Cars Motorcycles & Marine Engine Trade & Import Co.

Cars Motorcycles & Marine Engine Trade & Import Co. S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204.50
158.20
364.20
211.90
285.60
15,144.70
Total Accounts Receivable
4,597.40
3,642.20
3,219.40
2,916.40
3,703.60
11,619.90
Inventories
7,749.10
9,695.20
10,751.40
13,553.70
12,745.80
11,424.10
Other Current Assets
181.60
33.80
27.90
-
29.30
375.50
Total Current Assets
12,732.60
13,529.40
14,362.90
16,682.00
16,764.30
38,564.30
Net Property, Plant & Equipment
4,943.30
4,641.50
4,529.50
4,537.10
4,547.20
15,965.70
Total Investments and Advances
-
1,275.60
-
-
-
-
Long-Term Note Receivable
1,790.50
1,790.50
1,764.70
1,739.90
1,700.20
278
Intangible Assets
994.50
892.90
796.10
726.50
608.20
3,126.70
Other Assets
1,401.00
110.00
1,337.70
1,199.90
1,042.20
2,545.80
Total Assets
23,033.30
23,480.80
24,090.60
26,204.90
25,930.30
66,900.80
ST Debt & Current Portion LT Debt
5,981.30
7,102.70
6,820.80
6,218.60
6,464.50
Accounts Payable
7,169.40
6,749.80
6,038.70
7,683.80
5,647.40
Income Tax Payable
178.90
285.30
528.80
92.40
2.80
Other Current Liabilities
578.50
822.10
1,660.60
2,086.40
3,008.90
Total Current Liabilities
13,908.20
14,959.90
15,048.80
16,081.20
15,123.50
Provision for Risks & Charges
429.10
506.00
481.60
751.30
540.90
Deferred Taxes
915.10
971.10
980.70
1,020.60
1,021.90
Other Liabilities
29.80
20.20
10.60
-
3.70
Total Liabilities
14,623.40
15,755.90
15,860.20
17,131.40
15,914.50
Common Equity (Total)
8,407.50
7,724.90
8,230.50
9,073.50
10,015.90
Total Shareholders' Equity
8,407.50
7,724.90
8,230.50
9,073.50
10,015.90
Total Equity
8,409.90
7,724.90
8,230.50
9,073.50
10,015.90
Liabilities & Shareholders' Equity
23,033.30
23,480.80
24,090.60
26,204.90
25,930.30
Accumulated Minority Interest
2.50
-
-
-
-

About Cars Motorcycles & Marine Engine Trade & Import Co.

View Profile
Address
Thesi Kirillos
Athens GI 19300
Greece
Employees -
Website http://www.motodynamics.gr
Updated 07/08/2019
Cars, Motorcycles & Marine Engine Trade & Import Co. SA engages in the wholesale and retail trade of motorcycles, vehicles, and marine transportation products. It operates through the following segments: Yamaha, Retail, and Cars. It markets and distributes under the following brands: Yamaha, Porsche, Motodiktyo, Motod1rect, Continental, Alpinestars, Shark, Richa, and Selva.

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