Riber S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,741.00
1,978.00
586.00
2,476.00
7,352.00
2,975
Total Accounts Receivable
11,108.00
8,223.00
6,371.00
8,339.00
11,022.00
9,491
Inventories
9,724.00
8,412.00
7,139.00
7,456.00
9,939.00
15,559
Other Current Assets
252.00
124.00
139.00
81.00
132.00
181
Total Current Assets
22,825.00
18,737.00
14,235.00
18,352.00
28,445.00
28,206
Net Property, Plant & Equipment
8,355.00
5,187.00
4,732.00
4,593.00
4,933.00
4,800
Total Investments and Advances
105.00
233.00
292.00
290.00
-
237
Long-Term Note Receivable
-
-
-
-
247.00
-
Intangible Assets
3,608.00
3,911.00
3,698.00
2,897.00
2,011.00
1,930
Other Assets
16.00
2,576.00
2,495.00
38.00
35.00
607
Total Assets
34,909.00
30,644.00
25,452.00
26,830.00
37,480.00
38,321
ST Debt & Current Portion LT Debt
-
-
1,194.00
1.00
-
Accounts Payable
3,685.00
3,804.00
2,434.00
2,282.00
3,071.00
Income Tax Payable
-
-
-
-
242.00
Other Current Liabilities
4,930.00
4,575.00
5,940.00
7,991.00
13,653.00
Total Current Liabilities
8,615.00
8,379.00
9,568.00
10,274.00
16,966.00
Provision for Risks & Charges
782.00
721.00
630.00
600.00
724.00
Deferred Taxes
-
-
-
-
1,092.00
Total Liabilities
9,397.00
9,100.00
10,198.00
11,534.00
18,407.00
Common Equity (Total)
25,512.00
21,544.00
15,254.00
15,296.00
19,073.00
Total Shareholders' Equity
25,512.00
21,544.00
15,254.00
15,296.00
19,073.00
Total Equity
25,512.00
21,544.00
15,254.00
15,296.00
19,073.00
Liabilities & Shareholders' Equity
34,909.00
30,644.00
25,452.00
26,830.00
37,480.00
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