Toupargel Groupe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,152.00
-
-
482.00
2,976.00
10,032
Total Accounts Receivable
5,098.00
3,839.00
4,810.00
3,972.00
5,438.00
6,627
Inventories
12,550.00
14,838.00
14,223.00
15,222.00
13,423.00
13,877
Other Current Assets
664.00
1,086.00
1,802.00
693.00
761.00
636
Total Current Assets
20,464.00
19,763.00
20,835.00
20,369.00
22,598.00
31,172
Net Property, Plant & Equipment
37,344.00
41,723.00
35,506.00
33,177.00
29,267.00
26,625
Total Investments and Advances
42.00
55.00
29.00
38.00
481.00
500
Long-Term Note Receivable
1,521.00
6,808.00
11,114.00
-
-
15
Intangible Assets
100,191.00
97,169.00
96,147.00
75,661.00
75,485.00
72,566
Other Assets
282.00
491.00
504.00
16,499.00
22,581.00
17,034
Total Assets
162,314.00
168,663.00
166,989.00
151,376.00
150,412.00
147,912
ST Debt & Current Portion LT Debt
11,053.00
6,477.00
3,560.00
4,104.00
21,040.00
Accounts Payable
21,164.00
26,402.00
26,750.00
26,990.00
26,500.00
Income Tax Payable
826.00
-
-
-
-
Other Current Liabilities
22,558.00
25,916.00
25,531.00
23,607.00
23,278.00
Total Current Liabilities
55,601.00
58,795.00
55,841.00
54,701.00
70,818.00
Long-Term Debt
518.00
16,174.00
15,272.00
17,650.00
13,385.00
Provision for Risks & Charges
9,087.00
12,681.00
11,292.00
11,594.00
11,374.00
Deferred Taxes
5,272.00
3,038.00
2,779.00
1,528.00
-
Other Liabilities
-
-
-
-
218.00
Total Liabilities
72,948.00
93,342.00
88,038.00
91,105.00
95,795.00
Common Equity (Total)
88,441.00
74,585.00
78,404.00
59,902.00
54,617.00
Total Shareholders' Equity
88,441.00
74,585.00
78,404.00
59,902.00
54,617.00
Total Equity
88,441.00
74,585.00
78,404.00
59,902.00
54,617.00
Liabilities & Shareholders' Equity
162,314.00
168,663.00
166,989.00
151,376.00
150,412.00
Non-Equity Reserves
925.00
736.00
547.00
369.00
-
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