Intereuropa | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,097.00
10,967.00
11,107.00
5,617.00
3,924.00
14,293
Total Accounts Receivable
33,711.00
32,080.00
31,121.00
28,942.00
34,966.00
33,852
Inventories
241.00
249.00
137.00
134.00
122.00
70
Other Current Assets
175.00
5,017.00
6,951.00
2,472.00
1,908.00
1,271
Total Current Assets
54,224.00
48,313.00
49,316.00
37,165.00
40,920.00
49,486
Net Property, Plant & Equipment
226,852.00
209,989.00
208,066.00
177,594.00
166,261.00
157,401
Total Investments and Advances
8,343.00
13,285.00
11,931.00
10,068.00
9,327.00
12,278
Long-Term Note Receivable
22.00
11.00
51.00
6.00
20.00
58
Intangible Assets
7,124.00
6,698.00
5,825.00
4,253.00
3,816.00
3,662
Other Assets
11.00
13.00
38.00
24.00
527.00
500
Total Assets
313,419.00
295,246.00
291,893.00
242,099.00
233,759.00
232,927
ST Debt & Current Portion LT Debt
6,192.00
4,950.00
5,232.00
5,358.00
4,846.00
Accounts Payable
20,962.00
20,220.00
22,163.00
18,050.00
20,998.00
Income Tax Payable
237.00
134.00
113.00
602.00
236.00
Other Current Liabilities
6,148.00
4,787.00
4,370.00
4,683.00
4,785.00
Total Current Liabilities
33,539.00
30,091.00
31,878.00
28,693.00
30,865.00
Long-Term Debt
105,611.00
98,196.00
92,499.00
74,736.00
66,995.00
Provision for Risks & Charges
5,414.00
5,339.00
6,163.00
1,847.00
3,230.00
Deferred Taxes
2,652.00
3,541.00
3,260.00
940.00
1,824.00
Other Liabilities
901.00
586.00
810.00
433.00
469.00
Total Liabilities
159,656.00
147,608.00
144,756.00
117,758.00
112,623.00
Common Equity (Total)
133,624.00
127,764.00
138,236.00
115,716.00
113,395.00
Total Shareholders' Equity
144,282.00
138,422.00
138,236.00
115,716.00
113,395.00
Total Equity
153,763.00
147,638.00
147,137.00
124,341.00
121,136.00
Liabilities & Shareholders' Equity
313,419.00
295,246.00
291,893.00
242,099.00
233,759.00
Accumulated Minority Interest
9,481.00
9,216.00
8,901.00
8,625.00
7,741.00
Preferred Stock (Carrying Value)
10,658.00
10,658.00
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