Forthnet S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,689.70
13,500.70
9,764.00
13,853.20
9,599.80
7,009.70
Total Accounts Receivable
66,733.30
71,967.30
57,960.00
53,396.70
53,252.70
51,054.80
Inventories
56,542.70
53,017.70
45,455.40
44,586.70
41,143.00
35,452.40
Other Current Assets
3,708.90
3,598.60
3,746.80
4,523.50
3,129.40
2,967.20
Total Current Assets
141,674.70
142,084.30
116,926.10
116,360.10
107,124.90
96,484.10
Net Property, Plant & Equipment
191,852.10
163,304.40
140,423.30
118,199.20
97,895.80
78,990
Total Investments and Advances
441.90
436.90
500.40
392.00
374.60
339.40
Long-Term Note Receivable
9,951.80
8,545.60
13,037.90
2,542.10
2,702.00
420.80
Intangible Assets
228,886.00
223,269.20
204,340.90
189,112.20
179,240.70
153,596.50
Other Assets
1,785.90
2,598.20
2,316.40
9,091.00
8,310.20
39,679.10
Total Assets
589,886.10
559,015.50
491,972.60
443,992.80
405,687.60
378,580.20
ST Debt & Current Portion LT Debt
332,792.00
334,066.20
335,196.00
265,797.30
268,141.20
Accounts Payable
123,059.00
115,556.90
109,286.00
96,318.50
96,099.70
Income Tax Payable
2,059.30
1,481.00
1,347.70
2,065.40
1,738.30
Other Current Liabilities
89,921.60
96,314.50
85,513.70
87,366.00
93,383.10
Total Current Liabilities
547,831.90
547,418.50
531,343.40
451,547.30
459,362.30
Long-Term Debt
80,160.30
71,837.80
62,804.10
104,328.60
82,418.40
Provision for Risks & Charges
2,451.00
3,840.60
3,529.20
4,527.80
4,423.90
Deferred Taxes
17,060.10
8,863.90
12,845.30
15,419.30
10,118.70
Other Liabilities
12,127.00
10,605.30
24,243.30
29,199.70
26,843.20
Total Liabilities
674,923.80
661,343.10
649,193.00
613,319.00
593,206.00
Common Equity (Total)
97,538.70
112,219.50
161,070.90
172,245.70
188,992.00
Total Shareholders' Equity
97,538.70
112,219.50
161,070.90
172,245.70
188,992.00
Total Equity
95,167.20
110,518.90
164,025.30
174,898.20
191,920.40
Liabilities & Shareholders' Equity
589,886.10
559,015.50
491,972.60
443,992.80
405,687.60
Accumulated Minority Interest
2,371.50
1,700.60
2,954.50
2,652.60
2,928.40
Non-Equity Reserves
10,129.50
8,191.40
6,805.00
5,572.00
4,402.10
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