CPI S.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159.00
95.20
497.10
378.40
241.60
137.30
Total Accounts Receivable
4,850.70
4,525.50
3,845.30
3,432.00
3,095.40
3,860.30
Inventories
2,060.80
1,918.70
2,437.50
2,391.40
2,680.10
2,382.90
Other Current Assets
95.00
114.50
22.20
2.90
4.20
4.20
Total Current Assets
7,165.50
6,654.00
6,802.10
6,204.60
6,021.30
6,384.70
Net Property, Plant & Equipment
560.70
582.40
672.30
616.40
676.00
631.10
Total Investments and Advances
107.40
307.30
59.40
59.40
59.40
59.40
Long-Term Note Receivable
197.20
-
-
-
-
188.80
Intangible Assets
1,001.90
773.20
432.30
297.00
165.30
136.50
Other Assets
-
-
293.40
289.20
364.10
154.20
Total Assets
9,585.10
8,756.50
8,661.20
7,845.80
7,603.10
7,879.30
ST Debt & Current Portion LT Debt
3,697.30
3,064.40
2,458.70
1,817.40
1,873.50
Accounts Payable
2,192.40
1,550.40
1,925.30
1,753.40
1,635.20
Income Tax Payable
386.20
516.60
560.80
492.80
-
Other Current Liabilities
265.90
322.80
439.40
441.40
729.90
Total Current Liabilities
6,541.70
5,454.20
5,384.20
4,504.90
4,238.60
Long-Term Debt
-
128.00
-
-
-
Provision for Risks & Charges
65.90
86.00
148.60
93.30
111.10
Deferred Taxes
552.40
439.50
401.60
379.30
317.10
Other Liabilities
-
-
-
35.70
7.40
Total Liabilities
6,607.60
5,668.30
5,532.80
4,634.00
4,357.00
Common Equity (Total)
2,977.50
3,088.20
3,128.40
3,211.80
3,246.00
Total Shareholders' Equity
2,977.50
3,088.20
3,128.40
3,211.80
3,246.00
Total Equity
2,977.50
3,088.20
3,128.40
3,211.80
3,246.00
Liabilities & Shareholders' Equity
9,585.10
8,756.50
8,661.20
7,845.80
7,603.10
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