Foodlink S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,753.30
2,545.80
6,198.50
4,565.10
4,628.00
6,552.40
Total Accounts Receivable
10,473.20
12,513.80
11,880.40
15,763.20
12,632.20
12,341.50
Inventories
169.10
-
-
46.90
186.70
818.30
Other Current Assets
69.30
103.60
1,237.90
291.60
118.70
195.80
Total Current Assets
14,464.80
15,163.20
19,316.90
20,666.80
17,565.60
19,908
Net Property, Plant & Equipment
11,677.50
11,989.40
11,611.00
11,790.90
11,508.60
11,421.90
Total Investments and Advances
10.40
1,028.70
972.50
128.50
307.40
117
Long-Term Note Receivable
713.70
-
-
-
-
807.10
Intangible Assets
1,951.00
1,915.00
1,895.10
1,891.90
2,016.30
2,364.60
Other Assets
-
128.10
134.00
835.20
666.10
-
Total Assets
28,817.50
30,224.40
33,929.50
36,238.30
33,017.20
35,678.80
ST Debt & Current Portion LT Debt
9,517.20
10,180.80
8,655.20
10,536.90
8,587.90
Accounts Payable
7,390.80
8,896.00
10,618.20
12,690.10
12,021.40
Income Tax Payable
1.90
-
21.60
175.60
71.50
Other Current Liabilities
1,280.30
1,583.20
2,383.90
2,371.70
1,712.60
Total Current Liabilities
18,190.20
20,659.90
21,678.80
25,774.40
22,393.40
Long-Term Debt
1,553.00
834.60
2,980.00
2,399.30
3,866.30
Provision for Risks & Charges
441.20
503.20
621.80
655.70
644.60
Deferred Taxes
122.40
75.60
269.60
59.10
491.60
Total Liabilities
20,306.80
22,073.30
25,550.20
29,813.30
28,349.10
Common Equity (Total)
8,510.70
8,151.10
8,365.70
6,424.90
4,662.40
Total Shareholders' Equity
8,510.70
8,151.10
8,365.70
6,424.90
4,662.40
Total Equity
8,510.70
8,151.10
8,379.30
6,424.90
4,668.10
Liabilities & Shareholders' Equity
28,817.50
30,224.40
33,929.50
36,238.30
33,017.20
Accumulated Minority Interest
-
-
13.60
-
5.70
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