Intracom Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
76,487.00
122,973.00
89,469.00
108,138.00
148,490.00
Total Accounts Receivable
264,997.00
241,406.00
334,958.00
300,903.00
274,437.00
Inventories
48,624.00
44,952.00
36,610.00
39,309.00
38,952.00
Total Current Assets
390,108.00
409,331.00
461,037.00
448,350.00
461,879.00
Net Property, Plant & Equipment
272,528.00
122,059.00
122,935.00
119,726.00
122,585.00
Total Investments and Advances
122,031.00
69,800.00
73,323.00
91,567.00
115,448.00
Long-Term Note Receivable
20,804.00
19,130.00
28,907.00
33,791.00
33,630.00
Intangible Assets
100,326.00
25,272.00
25,197.00
26,844.00
47,901.00
Total Assets
921,167.00
653,420.00
719,337.00
728,581.00
789,552.00
ST Debt & Current Portion LT Debt
285,952.00
91,497.00
124,124.00
109,594.00
136,724.00
Accounts Payable
259,507.00
192,444.00
217,164.00
242,075.00
223,831.00
Income Tax Payable
2,292.00
2,908.00
3,581.00
5,253.00
2,266.00
Other Current Liabilities
9,075.00
8,400.00
17,314.00
17,890.00
10,235.00
Total Current Liabilities
556,826.00
295,249.00
362,183.00
374,812.00
373,056.00
Long-Term Debt
44,492.00
63,552.00
65,717.00
68,405.00
106,763.00
Provision for Risks & Charges
8,248.00
7,947.00
8,283.00
8,574.00
8,767.00
Deferred Taxes
12,988.00
7,605.00
6,750.00
7,063.00
5,781.00
Other Liabilities
18,460.00
17.00
183.00
3,305.00
28,299.00
Total Liabilities
630,408.00
366,988.00
437,554.00
456,336.00
519,213.00
Common Equity (Total)
243,623.00
261,179.00
256,459.00
251,269.00
257,224.00
Total Shareholders' Equity
243,623.00
261,179.00
256,459.00
251,269.00
257,224.00
Total Equity
272,170.00
286,371.00
281,728.00
272,196.00
270,295.00
Liabilities & Shareholders' Equity
921,167.00
653,420.00
719,337.00
728,581.00
789,552.00
Accumulated Minority Interest
28,547.00
25,192.00
25,269.00
20,927.00
13,071.00
Non-Equity Reserves
18,589.00
61.00
55.00
49.00
44.00
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