Revoil S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,185.40
1,477.00
4,338.80
6,153.60
1,354.20
Total Accounts Receivable
35,934.30
33,934.60
36,730.30
42,731.20
52,358.50
Inventories
4,886.10
3,817.50
6,628.00
4,765.20
6,099.60
Other Current Assets
569.10
-
0.00
0.00
0.00
Total Current Assets
47,575.00
39,229.20
47,697.10
53,650.00
59,812.30
Net Property, Plant & Equipment
54,998.30
60,240.70
60,006.60
62,968.70
39,470.60
Total Investments and Advances
1,971.10
2,135.50
1,882.70
1,815.70
2,075.40
Long-Term Note Receivable
1,404.30
869.90
492.10
658.60
478.20
Intangible Assets
1,091.20
1,065.50
1,037.20
1,042.70
971.10
Other Assets
1,139.00
1,818.10
2,113.40
2,217.50
2,394.10
Total Assets
108,535.70
105,721.90
113,506.00
124,583.20
107,840.70
ST Debt & Current Portion LT Debt
41,070.20
28,590.00
29,833.00
35,423.40
26,541.30
Accounts Payable
41,426.70
35,894.40
43,228.70
52,487.00
43,576.80
Income Tax Payable
112.50
230.90
853.60
-
-
Other Current Liabilities
1,925.50
1,623.90
2,644.60
1,611.50
1,776.40
Total Current Liabilities
84,534.90
66,339.30
76,559.90
89,521.90
71,894.50
Long-Term Debt
9,862.90
24,718.40
22,669.40
14,016.00
17,281.80
Provision for Risks & Charges
549.40
589.20
246.10
251.50
230.40
Deferred Taxes
356.90
362.90
276.90
9,897.30
5,402.50
Other Liabilities
-
-
-
25.00
-
Total Liabilities
94,947.20
91,646.90
99,475.40
115,941.70
97,448.10
Common Equity (Total)
13,588.40
14,075.00
14,030.50
8,641.50
10,392.60
Total Shareholders' Equity
13,588.40
14,075.00
14,030.50
8,641.50
10,392.60
Total Equity
13,588.50
14,075.00
14,030.50
8,641.50
10,392.60
Liabilities & Shareholders' Equity
108,535.70
105,721.90
113,506.00
124,583.20
107,840.70
Accumulated Minority Interest
0.00
0.00
0.00
-
-
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