Cast S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,044.00
10,782.00
14,535.00
8,745.00
3,305.00
10,200
Total Accounts Receivable
15,369.00
16,829.00
15,306.00
18,687.00
20,121.00
-
Other Current Assets
471.00
410.00
408.00
606.00
596.00
-
Total Current Assets
20,884.00
28,021.00
30,249.00
28,038.00
24,022.00
-
Net Property, Plant & Equipment
268.00
409.00
526.00
651.00
661.00
-
Total Investments and Advances
-
348.00
353.00
384.00
468.00
-
Intangible Assets
2,243.00
501.00
420.00
292.00
131.00
-
Other Assets
203.00
-
-
-
-
-
Total Assets
24,618.00
30,809.00
33,369.00
31,081.00
25,834.00
-
ST Debt & Current Portion LT Debt
359.00
207.00
270.00
350.00
1,441.00
Accounts Payable
470.00
1,292.00
2,075.00
1,784.00
2,045.00
Income Tax Payable
1,593.00
2,038.00
697.00
1,161.00
2,570.00
Other Current Liabilities
13,238.00
11,562.00
12,964.00
12,943.00
13,262.00
Total Current Liabilities
15,660.00
15,099.00
16,006.00
16,238.00
19,318.00
Long-Term Debt
489.00
1,093.00
1,243.00
931.00
562.00
Provision for Risks & Charges
512.00
779.00
829.00
1,112.00
1,267.00
Deferred Taxes
995.00
1,530.00
1,821.00
1,716.00
552.00
Other Liabilities
-
3,881.00
2,175.00
1,399.00
421.00
Total Liabilities
16,686.00
20,852.00
20,253.00
19,680.00
21,568.00
Common Equity (Total)
7,932.00
9,957.00
13,116.00
11,401.00
4,266.00
Total Shareholders' Equity
7,932.00
9,957.00
13,116.00
11,401.00
4,266.00
Total Equity
7,932.00
9,957.00
13,116.00
11,401.00
4,266.00
Liabilities & Shareholders' Equity
24,618.00
30,809.00
33,369.00
31,081.00
25,834.00
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