Vogiatzoglou Systems S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,840.00
4,272.00
3,310.00
1,730.00
2,164.00
1,404
Total Accounts Receivable
8,315.00
8,950.00
6,355.00
8,470.00
8,167.00
9,067
Inventories
3,553.00
3,455.00
3,241.00
3,597.00
4,098.00
4,015
Other Current Assets
11,463.00
172.00
6.00
3.00
-
30
Total Current Assets
25,171.00
16,849.00
12,912.00
13,800.00
14,429.00
14,516
Net Property, Plant & Equipment
4,365.00
2,591.00
5,987.00
5,983.00
6,321.00
6,311
Total Investments and Advances
-
116.00
46.00
151.00
54.00
163
Long-Term Note Receivable
79.00
-
-
-
-
135
Intangible Assets
16.00
53.00
65.00
81.00
74.00
125
Other Assets
-
94.00
82.00
75.00
248.00
104
Total Assets
30,110.00
20,542.00
19,803.00
20,765.00
21,718.00
22,003
ST Debt & Current Portion LT Debt
6,300.00
3,000.00
1,465.00
760.00
1,337.00
Accounts Payable
2,184.00
2,181.00
1,378.00
2,282.00
2,439.00
Income Tax Payable
38.00
18.00
137.00
41.00
92.00
Other Current Liabilities
1,036.00
1,939.00
1,622.00
1,602.00
1,103.00
Total Current Liabilities
9,558.00
7,138.00
4,602.00
4,685.00
4,971.00
Long-Term Debt
-
-
1,600.00
1,400.00
1,190.00
Provision for Risks & Charges
283.00
298.00
236.00
256.00
275.00
Deferred Taxes
591.00
757.00
595.00
544.00
421.00
Other Liabilities
48.00
-
-
-
-
Total Liabilities
9,777.00
7,518.00
6,554.00
6,472.00
6,607.00
Common Equity (Total)
20,320.00
13,011.00
13,234.00
14,231.00
15,070.00
Total Shareholders' Equity
20,320.00
13,011.00
13,234.00
14,231.00
15,070.00
Total Equity
20,333.00
13,024.00
13,249.00
14,293.00
15,111.00
Liabilities & Shareholders' Equity
30,110.00
20,542.00
19,803.00
20,765.00
21,718.00
Accumulated Minority Interest
13.00
13.00
15.00
62.00
41.00
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