Elastron S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,998.70
12,743.30
6,019.70
4,874.20
5,957.40
3,797.10
Total Accounts Receivable
22,288.10
20,359.90
15,649.40
20,783.90
27,136.80
21,684
Inventories
15,338.70
21,667.30
17,641.70
22,558.80
29,026.90
32,349.70
Other Current Assets
0.00
-
-
-
0.00
-
Total Current Assets
46,625.40
54,770.50
39,310.80
48,216.90
62,121.10
57,830.80
Net Property, Plant & Equipment
49,228.20
51,503.20
48,901.80
51,172.60
60,710.10
60,423.80
Total Investments and Advances
5,974.10
4,774.20
7,034.30
4,438.10
6,198.50
6,301.50
Long-Term Note Receivable
805.90
1,787.70
1,108.20
1,110.70
147.40
539.10
Intangible Assets
7.80
10.00
45.40
117.70
95.50
78.20
Other Assets
-
-
59.70
51.60
56.00
-
Total Assets
102,752.00
112,859.70
96,527.00
105,895.50
129,328.50
125,173.40
ST Debt & Current Portion LT Debt
19,034.50
12,436.90
8,666.60
15,890.60
25,278.40
Accounts Payable
5,894.40
15,534.30
1,905.70
2,970.10
5,638.10
Other Current Liabilities
880.80
1,167.50
911.90
1,605.80
1,158.10
Total Current Liabilities
25,809.70
29,138.70
11,484.20
20,466.40
32,074.60
Long-Term Debt
3,053.00
11,109.50
14,769.90
12,390.30
21,153.10
Provision for Risks & Charges
323.90
444.90
468.80
507.80
587.00
Deferred Taxes
117.30
739.80
1,256.50
1,608.60
2,587.00
Other Liabilities
-
266.90
-
-
-
Total Liabilities
29,414.50
41,713.70
28,046.30
35,761.10
56,401.70
Common Equity (Total)
69,816.70
66,055.60
63,658.10
65,323.90
67,620.80
Total Shareholders' Equity
69,816.70
66,055.60
63,658.10
65,323.90
67,620.80
Total Equity
69,855.30
66,077.30
63,680.70
65,348.30
67,648.70
Liabilities & Shareholders' Equity
102,752.00
112,859.70
96,527.00
105,895.50
129,328.50
Accumulated Minority Interest
38.70
21.70
22.70
24.40
27.90
Non-Equity Reserves
3,482.20
5,068.70
4,799.90
4,786.10
5,278.10
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