F. Ramada-Investimentos SGPS S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,662.90
16,366.80
22,388.60
17,220.20
105,099.60
74,979.30
Total Accounts Receivable
34,589.50
33,674.50
39,200.20
51,202.00
59,412.60
40,425.60
Inventories
19,105.20
25,787.30
19,893.80
23,060.50
28,894.90
28,606.70
Other Current Assets
248.30
235.70
385.90
2,365.80
5,626.70
73.70
Total Current Assets
65,605.90
76,064.30
81,868.50
93,848.60
199,033.90
144,085.30
Net Property, Plant & Equipment
5,391.70
5,146.40
6,679.70
11,825.10
22,800.10
20,482.30
Total Investments and Advances
100,046.60
100,783.50
104,134.50
105,159.20
84,930.40
86,935.70
Intangible Assets
108.10
150.60
76.70
1,267.50
1,361.70
1,287.70
Other Assets
-
-
-
-
1,439.60
1,319.50
Total Assets
173,174.10
184,068.60
194,538.10
215,774.00
314,118.00
258,092.70
ST Debt & Current Portion LT Debt
34,965.30
35,895.20
41,270.70
41,719.80
48,640.40
Accounts Payable
14,554.70
16,664.70
14,090.40
18,133.00
26,429.50
Income Tax Payable
977.80
1,480.50
1,660.30
1,596.90
1,805.10
Other Current Liabilities
17,686.20
22,904.80
18,490.30
24,543.50
22,452.00
Total Current Liabilities
68,184.00
76,945.20
75,511.70
85,993.30
99,327.10
Long-Term Debt
47,110.50
43,530.70
47,458.90
48,473.20
64,330.70
Provision for Risks & Charges
1,107.60
1,358.30
1,565.00
2,883.10
3,100.70
Deferred Taxes
1,970.20
1,882.70
1,743.60
3,642.50
3,596.30
Other Liabilities
-
-
238.70
311.80
238.80
Total Liabilities
116,453.80
121,875.20
124,809.30
137,692.40
167,953.30
Common Equity (Total)
56,720.40
62,142.80
69,653.10
77,939.20
146,159.80
Total Shareholders' Equity
56,720.40
62,142.80
69,653.10
77,939.20
146,159.80
Total Equity
56,720.40
62,193.40
69,728.80
78,081.50
146,164.80
Liabilities & Shareholders' Equity
173,174.10
184,068.60
194,538.10
215,774.00
314,118.00
Accumulated Minority Interest
-
50.60
75.70
142.40
4.90
About F. Ramada-Investimentos SGPS
View Profile
