Artea S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
55.00
287.40
81.10
-
3,685.00
Total Accounts Receivable
70.90
35.10
50.50
-
7,674.00
Inventories
0.00
0.00
0.00
-
27,809.00
Other Current Assets
0.00
0.00
0.00
-
21.00
Total Current Assets
125.90
322.40
131.60
-
39,189.00
Net Property, Plant & Equipment
0.00
0.00
0.00
-
499.00
Total Investments and Advances
0.00
0.00
0.00
-
113,432.00
Long-Term Note Receivable
0.00
0.00
0.00
-
0.00
Intangible Assets
0.00
0.00
0.00
-
18,669.00
Other Assets
0.00
0.00
0.00
-
7,793.00
Total Assets
125.90
322.40
131.60
-
179,582.00
ST Debt & Current Portion LT Debt
1,455.50
0.00
0.00
-
12,656.00
Accounts Payable
22.00
22.90
-
-
8,685.00
Income Tax Payable
-
86.80
0.00
-
188.00
Other Current Liabilities
0.00
0.00
0.00
-
3,775.00
Total Current Liabilities
1,477.50
109.70
0.00
-
25,304.00
Long-Term Debt
0.00
0.00
0.00
-
91,450.00
Provision for Risks & Charges
-
-
-
-
92.00
Deferred Taxes
0.00
0.00
0.00
-
9,388.00
Other Liabilities
0.00
0.00
0.00
-
0.00
Total Liabilities
1,477.50
109.70
0.00
-
126,234.00
Common Equity (Total)
1,351.60
212.70
131.60
-
50,150.00
Total Shareholders' Equity
1,351.60
212.70
131.60
-
50,150.00
Total Equity
1,351.60
212.70
131.60
-
53,348.00
Liabilities & Shareholders' Equity
125.90
322.40
131.60
-
179,582.00
Accumulated Minority Interest
0.00
0.00
0.00
-
3,198.00
Non-Equity Reserves
0.00
0.00
0.00
-
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
-
0.00
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