PCB S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
3,992.10
599.10
703.00
293.00
2,015.60
Total Accounts Receivable
57,068.50
60,580.20
57,308.80
60,516.80
165,893.80
Inventories
30,936.30
29,228.40
31,422.20
34,346.00
68,870.80
Other Current Assets
3,811.20
5,121.20
5,231.70
5,475.80
11,456.90
Total Current Assets
95,808.10
95,528.80
94,665.60
100,631.60
248,237.10
Net Property, Plant & Equipment
1,462.10
2,121.10
4,769.90
4,529.90
19,368.40
Total Investments and Advances
-
97.30
56.60
26.00
201.60
Long-Term Note Receivable
123.00
602.40
1,459.90
1,082.70
1,961.30
Intangible Assets
6,803.60
6,285.40
6,009.30
5,683.10
25,060.40
Other Assets
134.80
-
-
-
-
Total Assets
104,508.10
104,821.70
107,060.50
112,090.30
299,064.40
ST Debt & Current Portion LT Debt
17,448.90
24,308.70
21,574.90
24,912.40
19,095.70
Accounts Payable
58,680.00
52,980.50
53,798.30
58,491.50
161,547.60
Income Tax Payable
1,138.00
517.70
1,396.00
153.40
507.70
Other Current Liabilities
5,618.60
5,939.40
6,482.30
5,988.60
21,026.10
Total Current Liabilities
82,885.40
83,746.30
83,251.50
89,546.00
202,177.00
Long-Term Debt
2.30
2.30
2.30
-
4,096.60
Provision for Risks & Charges
856.80
868.30
837.50
648.80
1,146.10
Deferred Taxes
176.50
186.60
99.20
137.00
1,939.20
Other Liabilities
-
-
-
-
642.00
Total Liabilities
83,744.60
84,616.90
84,091.30
90,194.70
210,358.10
Common Equity (Total)
20,763.50
20,204.80
22,969.20
21,895.60
86,349.40
Total Shareholders' Equity
20,763.50
20,204.80
22,969.20
21,895.60
86,349.40
Total Equity
20,763.50
20,204.80
22,969.20
21,895.60
88,706.30
Liabilities & Shareholders' Equity
104,508.10
104,821.70
107,060.50
112,090.30
299,064.40
Accumulated Minority Interest
-
-
-
-
2,356.90
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