Retail & Wholesale » Retail | SAG GEST-Solucoes Automovel Globais SGPS

SAG GEST-Solucoes Automovel Globais SGPS S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,930.60
16,694.50
18,116.10
11,854.50
8,829.50
3,400.20
Total Accounts Receivable
60,474.50
88,431.80
85,476.50
89,201.30
99,698.60
7,039.40
Inventories
85,927.70
135,221.40
190,613.40
191,631.30
216,796.70
-
Other Current Assets
-
-
11.20
148.40
707.90
5.80
Total Current Assets
160,332.80
240,347.70
294,217.20
292,835.50
326,032.70
10,445.40
Net Property, Plant & Equipment
66,246.40
65,307.70
64,396.60
64,373.20
65,370.80
44,001.10
Total Investments and Advances
1,876.40
110,673.70
1,122.30
1,026.50
1,039.00
481.40
Long-Term Note Receivable
110,789.50
116,511.60
131,647.10
137,186.30
139,580.80
-
Intangible Assets
11,157.70
12,614.70
12,122.80
11,700.50
11,015.60
-
Other Assets
161,170.00
2,502.70
3,183.70
1,252.80
-
217,416.80
Total Assets
524,253.10
557,319.00
513,450.60
514,035.50
550,128.50
272,764
ST Debt & Current Portion LT Debt
82,812.90
297,363.00
28,992.50
16,737.80
88,667.10
Accounts Payable
162,279.30
209,153.30
269,437.90
284,222.70
283,752.10
Income Tax Payable
1,298.50
1,461.90
534.60
25.20
502.20
Other Current Liabilities
49,971.70
71,726.80
89,570.30
98,300.20
121,746.40
Total Current Liabilities
296,362.40
579,705.00
388,535.30
399,285.90
494,667.80
Long-Term Debt
195,336.50
4,879.60
100,247.40
90,600.00
44,097.60
Provision for Risks & Charges
3,022.30
3,500.00
397.60
-
-
Deferred Taxes
11,032.70
7,654.90
4,587.50
2,598.50
3,176.50
Total Liabilities
496,368.80
589,790.60
491,353.70
492,948.10
542,678.50
Common Equity (Total)
26,460.10
34,086.00
20,582.80
19,424.80
5,959.20
Total Shareholders' Equity
26,460.10
34,086.00
20,582.80
19,424.80
5,959.20
Total Equity
27,884.30
32,471.60
22,096.90
21,087.40
7,450.00
Liabilities & Shareholders' Equity
524,253.10
557,319.00
513,450.60
514,035.50
550,128.50
Accumulated Minority Interest
1,424.20
1,614.40
1,514.10
1,662.60
1,490.80

About SAG GEST-Solucoes Automovel Globais SGPS

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Address
AlfraPark
Amadora Lisboa (Lisbon) 2614
Portugal
Employees -
Website http://www.sag.pt
Updated 07/08/2019
SAG GEST-Solucoes Automovel Globais SGPS SA is a holding company, which engages in the distribution of cars and related services. It focuses its operation in its automotive areas, such as import, and retail of Volkswagen passenger cars, commercial vehicles, Audi Skoda and Bentley, and Lamborghini luxury cars. The company is headquartered in Amadora, Portugal.

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