Sfakianakis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,903.40
19,015.10
17,735.70
5,485.00
7,283.80
7,997.70
Total Accounts Receivable
79,795.50
57,991.60
57,056.80
50,863.50
71,345.10
74,736.60
Inventories
35,366.60
35,738.60
37,793.10
36,962.50
46,944.20
45,359.60
Other Current Assets
4,686.90
5,428.00
8,661.80
5,268.60
2,208.10
-
Total Current Assets
135,752.40
118,173.20
121,247.40
98,579.50
127,781.10
128,093.90
Net Property, Plant & Equipment
163,295.00
163,098.50
171,662.30
185,412.10
211,312.60
208,430.30
Total Investments and Advances
7,803.50
6,840.40
2,480.00
2,067.90
2,147.70
9,127.70
Long-Term Note Receivable
9,953.70
4,158.10
1,986.10
1,055.70
416.50
1,577.10
Intangible Assets
9,579.30
6,944.10
6,563.80
6,627.60
9,861.40
10,875.80
Other Assets
-
909.10
900.00
7,754.10
8,463.90
-
Total Assets
335,850.60
308,811.00
313,346.60
307,192.80
365,404.90
358,104.80
ST Debt & Current Portion LT Debt
34,057.50
37,981.80
52,427.30
297,709.40
327,749.90
Accounts Payable
27,489.70
20,058.00
36,555.20
37,687.30
47,566.80
Income Tax Payable
48.90
44.00
52.70
-
158.80
Other Current Liabilities
16,172.00
17,924.10
19,690.90
19,682.80
35,731.20
Total Current Liabilities
77,768.10
76,007.90
108,726.00
355,079.50
411,206.80
Long-Term Debt
263,825.60
257,737.40
247,877.40
5,266.80
7,682.80
Provision for Risks & Charges
1,861.80
2,428.40
2,403.10
2,510.50
4,372.60
Deferred Taxes
10,442.70
10,994.90
13,486.50
13,720.80
13,902.40
Other Liabilities
963.40
1,218.50
1,557.50
1,575.00
1,685.80
Total Liabilities
364,328.30
357,074.60
382,557.50
383,848.50
444,271.90
Common Equity (Total)
28,477.80
48,263.70
69,210.90
76,809.60
79,014.00
Total Shareholders' Equity
28,477.80
48,263.70
69,210.90
76,809.60
79,014.00
Total Equity
28,477.70
48,263.60
69,210.90
76,809.50
79,014.00
Liabilities & Shareholders' Equity
335,850.60
308,811.00
313,346.60
307,192.80
365,404.90
Accumulated Minority Interest
0.10
0.10
0.10
0.10
0.00
Non-Equity Reserves
-
-
-
153.90
147.00
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