Space Hellas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
815.00
3,846.00
4,888.00
7,478.00
7,707.00
13,171
Total Accounts Receivable
16,837.00
13,944.00
12,748.00
14,005.00
16,546.00
18,473
Inventories
3,398.00
4,626.00
4,109.00
3,893.00
4,038.00
4,811
Other Current Assets
2,064.00
903.00
-
-
320.00
-
Total Current Assets
23,114.00
23,319.00
21,745.00
25,376.00
28,611.00
36,455
Net Property, Plant & Equipment
16,429.00
16,158.00
15,930.00
15,876.00
16,319.00
15,913
Total Investments and Advances
1,930.00
654.00
149.00
72.00
1,070.00
1,004
Long-Term Note Receivable
50.00
44.00
42.00
25.00
300.00
331
Intangible Assets
3,346.00
3,263.00
2,358.00
2,461.00
2,598.00
2,696
Other Assets
-
1,960.00
1,984.00
2,271.00
1,801.00
1,869
Total Assets
44,869.00
45,535.00
44,108.00
47,782.00
52,218.00
59,329
ST Debt & Current Portion LT Debt
11,316.00
10,582.00
7,135.00
8,117.00
7,965.00
Accounts Payable
6,375.00
7,993.00
10,668.00
8,732.00
10,669.00
Income Tax Payable
1,511.00
1,492.00
970.00
816.00
1,678.00
Other Current Liabilities
2,568.00
2,323.00
3,252.00
6,003.00
5,048.00
Total Current Liabilities
21,770.00
22,390.00
22,025.00
23,668.00
25,360.00
Long-Term Debt
8,740.00
8,350.00
6,724.00
7,848.00
9,800.00
Provision for Risks & Charges
722.00
782.00
915.00
1,006.00
861.00
Deferred Taxes
688.00
229.00
428.00
239.00
2.00
Other Liabilities
7.00
13.00
11.00
11.00
6.00
Total Liabilities
31,927.00
31,901.00
31,147.00
33,995.00
37,548.00
Common Equity (Total)
12,974.00
13,613.00
12,959.00
13,785.00
14,668.00
Total Shareholders' Equity
12,974.00
13,613.00
12,959.00
13,785.00
14,668.00
Total Equity
12,942.00
13,634.00
12,961.00
13,787.00
14,670.00
Liabilities & Shareholders' Equity
44,869.00
45,535.00
44,108.00
47,782.00
52,218.00
Accumulated Minority Interest
32.00
21.00
2.00
2.00
2.00
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