Tonna Electronique S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
19.00
49.00
32.00
1.00
19.00
Total Accounts Receivable
1,107.00
1,718.00
1,884.00
1,684.00
1,561.00
Inventories
3,824.00
3,020.00
3,157.00
2,518.00
2,238.00
Other Current Assets
17.00
32.00
74.00
99.00
178.00
Total Current Assets
4,967.00
4,819.00
5,147.00
4,302.00
3,996.00
Net Property, Plant & Equipment
709.00
664.00
618.00
571.00
537.00
Total Investments and Advances
-
-
58.00
58.00
55.00
Intangible Assets
1.00
1.00
-
241.00
493.00
Other Assets
53.00
57.00
-
-
-
Total Assets
5,730.00
5,541.00
5,823.00
5,172.00
5,081.00
ST Debt & Current Portion LT Debt
4.00
3.00
1.00
95.00
1.00
Accounts Payable
2,998.00
2,284.00
2,812.00
2,865.00
3,209.00
Income Tax Payable
270.00
258.00
474.00
259.00
200.00
Other Current Liabilities
1,444.00
1,999.00
2,324.00
1,444.00
1,922.00
Total Current Liabilities
4,716.00
4,544.00
5,611.00
4,663.00
5,332.00
Long-Term Debt
10.00
10.00
10.00
-
-
Provision for Risks & Charges
70.00
46.00
37.00
15.00
111.00
Other Liabilities
2,482.00
2,628.00
1,931.00
2,349.00
1,611.00
Total Liabilities
7,278.00
7,228.00
7,589.00
7,027.00
7,054.00
Common Equity (Total)
2,761.00
2,900.00
2,979.00
3,068.00
3,186.00
Total Shareholders' Equity
2,761.00
2,900.00
2,979.00
3,068.00
3,186.00
Total Equity
2,761.00
2,900.00
2,979.00
3,068.00
3,186.00
Liabilities & Shareholders' Equity
5,730.00
5,541.00
5,823.00
5,172.00
5,081.00
Non-Equity Reserves
1,213.00
1,213.00
1,213.00
1,213.00
1,213.00
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