Ateme S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
535.60
6,883.60
4,225.00
4,096.00
2,451.00
6,254
Total Accounts Receivable
6,308.70
9,285.60
12,430.00
15,582.00
26,552.00
26,791
Inventories
2,531.60
3,480.00
3,382.00
3,099.00
2,719.00
3,703
Other Current Assets
314.50
408.40
325.00
379.00
869.00
770
Total Current Assets
9,690.50
20,057.60
20,362.00
23,156.00
32,591.00
37,518
Net Property, Plant & Equipment
1,053.60
1,688.30
2,021.00
2,325.00
2,592.00
3,284
Total Investments and Advances
-
444.50
485.00
72.00
594.00
458
Long-Term Note Receivable
-
-
138.00
168.00
203.00
238
Intangible Assets
1,755.90
1,738.90
2,065.00
2,168.00
2,053.00
1,821
Other Assets
216.80
-
-
169.00
174.00
225
Total Assets
12,716.70
23,929.30
25,071.00
37,256.00
46,643.00
44,740
ST Debt & Current Portion LT Debt
1,216.50
855.50
939.00
957.00
1,622.00
Accounts Payable
2,715.20
3,094.40
3,754.00
4,201.00
6,722.00
Income Tax Payable
339.60
320.60
46.00
1,076.00
1,229.00
Other Current Liabilities
2,616.50
3,643.40
4,069.00
3,845.00
5,624.00
Total Current Liabilities
6,887.90
7,913.90
8,808.00
10,079.00
15,197.00
Long-Term Debt
1,900.80
1,582.30
4,229.00
3,782.00
4,222.00
Provision for Risks & Charges
284.90
398.30
387.00
518.00
565.00
Deferred Taxes
-
-
-
-
571.00
Total Liabilities
9,073.60
9,894.40
13,424.00
23,577.00
27,849.00
Common Equity (Total)
3,643.10
14,034.90
11,647.00
13,679.00
18,794.00
Total Shareholders' Equity
3,643.10
14,034.90
11,647.00
13,679.00
18,794.00
Total Equity
3,643.10
14,034.90
11,647.00
13,679.00
18,794.00
Liabilities & Shareholders' Equity
12,716.70
23,929.30
25,071.00
37,256.00
46,643.00
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