Sociedade Comercial Orey Antunes S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,649.40
26,756.00
8,714.10
30,393.40
5,881.80
3,219
Net Property, Plant & Equipment
9,318.50
10,398.40
10,428.50
10,595.90
11,398.80
12,640.40
Total Assets
86,789.20
97,812.90
138,319.40
159,764.20
147,522.00
117,975.40
Provision for Risks & Charges
1,535.80
2,737.80
2,590.10
2,716.90
3,549.40
Deferred Taxes
824.90
566.00
693.80
636.80
60.90
Other Liabilities
27,964.90
11,143.30
46,153.60
29,991.40
64,468.10
Total Liabilities
51,788.60
71,233.80
114,958.30
136,914.10
130,213.90
Common Equity (Total)
34,408.90
26,679.30
23,576.30
23,198.60
12,692.60
Total Shareholders' Equity
34,408.90
26,679.30
23,576.30
23,198.60
12,692.60
Total Equity
35,000.60
26,579.10
23,361.20
22,850.10
17,308.10
Liabilities & Shareholders' Equity
86,789.20
97,812.90
138,319.40
159,764.20
147,522.00
Accumulated Minority Interest
591.70
100.30
215.10
348.50
4,615.50
Short-Term Receivables
19,945.20
5,218.40
2,936.50
16,737.00
21,317.80
18,510.80
Investments - Total
-
5,925.60
21,185.00
29,323.50
15,208.70
1,163.40
Other Assets (Including Intangibles)
33,603.30
25,519.70
84,343.20
63,348.00
93,564.80
82,217.50
Investment in Unconsolidated Subs.
14,585.90
23,783.90
10,703.30
9,355.90
94.50
96.50
Total Debt
21,425.90
56,575.90
65,512.00
103,558.50
62,079.90
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