Touax S.C.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,895.00
79,917.00
46,745.00
28,015.00
29,863.00
29,246
Total Accounts Receivable
59,515.00
59,594.00
55,288.00
58,468.00
34,566.00
33,506
Inventories
61,091.00
36,749.00
54,623.00
37,026.00
23,908.00
67,184
Other Current Assets
7,231.00
6,293.00
6,208.00
5,827.00
2,108.00
1,857
Total Current Assets
181,732.00
182,553.00
162,864.00
129,336.00
90,445.00
131,793
Net Property, Plant & Equipment
523,772.00
504,590.00
483,038.00
454,874.00
287,645.00
288,172
Total Investments and Advances
2,515.00
3,875.00
6,960.00
14,613.00
9,775.00
11,142
Long-Term Note Receivable
5,698.00
3,641.00
6,061.00
5,462.00
4,016.00
2,352
Intangible Assets
29,644.00
29,851.00
30,314.00
28,016.00
5,975.00
5,850
Total Assets
744,568.00
734,421.00
696,698.00
641,856.00
399,716.00
441,423
ST Debt & Current Portion LT Debt
103,995.00
125,915.00
69,390.00
140,378.00
87,741.00
Accounts Payable
46,339.00
28,249.00
32,395.00
27,613.00
12,278.00
Other Current Liabilities
52,503.00
60,828.00
82,113.00
69,035.00
33,620.00
Total Current Liabilities
202,837.00
214,992.00
183,898.00
237,026.00
133,639.00
Long-Term Debt
379,979.00
363,352.00
382,015.00
224,439.00
123,180.00
Provision for Risks & Charges
389.00
266.00
410.00
556.00
198.00
Deferred Taxes
5,181.00
9,861.00
7,192.00
8,591.00
1,519.00
Other Liabilities
3,009.00
1,508.00
3,105.00
4,940.00
2,627.00
Total Liabilities
592,602.00
599,890.00
584,081.00
485,107.00
263,023.00
Common Equity (Total)
124,417.00
112,622.00
92,652.00
139,279.00
112,695.00
Total Shareholders' Equity
124,417.00
112,622.00
92,652.00
139,279.00
112,695.00
Total Equity
151,966.00
134,531.00
112,617.00
156,749.00
136,693.00
Liabilities & Shareholders' Equity
744,568.00
734,421.00
696,698.00
641,856.00
399,716.00
Accumulated Minority Interest
27,549.00
21,909.00
19,965.00
17,470.00
23,998.00
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