Graines Voltz S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,241.00
5,294.00
5,340.00
4,876.00
12,755.00
9,502.30
Total Accounts Receivable
25,252.00
30,702.00
29,924.00
29,096.00
24,738.00
23,110.60
Inventories
11,203.00
14,550.00
13,657.00
11,056.00
11,228.00
11,058.70
Other Current Assets
835.00
1,702.00
541.00
753.00
949.00
1,176
Total Current Assets
43,531.00
52,248.00
49,462.00
45,781.00
49,670.00
44,847.70
Net Property, Plant & Equipment
9,004.00
8,238.00
7,558.00
5,499.00
5,514.00
4,923.90
Total Investments and Advances
783.00
1,963.00
1,769.00
922.00
784.00
409.40
Long-Term Note Receivable
6.00
-
398.00
158.00
75.00
75.40
Intangible Assets
9,795.00
10,785.00
10,371.00
8,165.00
7,181.00
7,227.50
Total Assets
65,367.00
75,492.00
71,461.00
62,215.00
64,104.00
58,489.70
ST Debt & Current Portion LT Debt
21,418.00
22,136.00
11,623.00
11,952.00
10,599.00
Accounts Payable
7,667.00
9,734.00
11,814.00
3,879.00
4,945.00
Income Tax Payable
302.00
143.00
50.00
123.00
212.00
Other Current Liabilities
5,180.00
5,914.00
5,777.00
4,897.00
5,951.00
Total Current Liabilities
34,567.00
37,927.00
29,264.00
20,851.00
21,707.00
Long-Term Debt
10,409.00
11,586.00
11,756.00
7,592.00
5,036.00
Provision for Risks & Charges
558.00
729.00
638.00
724.00
740.00
Deferred Taxes
1,739.00
1,394.00
817.00
287.00
1,191.00
Total Liabilities
46,043.00
51,106.00
42,744.00
31,144.00
29,554.00
Common Equity (Total)
19,365.00
24,364.00
28,641.00
31,204.00
34,548.00
Total Shareholders' Equity
19,365.00
24,364.00
28,641.00
31,204.00
34,548.00
Total Equity
19,324.00
24,386.00
28,717.00
31,071.00
34,550.00
Liabilities & Shareholders' Equity
65,367.00
75,492.00
71,461.00
62,215.00
64,104.00
Accumulated Minority Interest
41.00
22.00
76.00
133.00
2.00
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