Tosmares Kugubuvetava A/S | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
66.20
178.10
194.50
35.10
25.10
Total Accounts Receivable
1,745.30
1,731.50
1,645.50
2,217.80
1,643.40
Inventories
1,740.00
2,097.40
2,028.10
1,905.50
1,840.00
Other Current Assets
20.50
99.10
625.70
17.80
46.90
Total Current Assets
3,571.90
4,106.00
4,493.80
4,176.10
3,555.50
Net Property, Plant & Equipment
6,533.90
6,182.40
6,188.80
6,058.00
5,955.70
Long-Term Note Receivable
-
-
-
53.50
-
Intangible Assets
1.10
0.50
0.30
0.10
0.00
Other Assets
-
-
-
-
0.10
Total Assets
10,106.90
10,289.00
10,682.90
10,287.80
9,511.30
ST Debt & Current Portion LT Debt
1,856.00
81.80
128.10
428.00
174.90
Accounts Payable
1,017.20
968.80
742.30
908.90
1,057.40
Income Tax Payable
113.30
36.90
-
-
-
Other Current Liabilities
351.10
420.50
299.00
586.40
897.90
Total Current Liabilities
3,337.50
1,507.90
1,169.40
1,923.30
2,130.30
Long-Term Debt
-
2,073.40
2,007.00
1,601.90
1,783.80
Provision for Risks & Charges
48.30
52.90
-
-
-
Deferred Taxes
523.70
506.00
583.40
596.50
-
Other Liabilities
-
313.50
325.40
224.10
182.80
Total Liabilities
3,909.50
4,453.70
4,085.20
4,345.80
4,096.90
Common Equity (Total)
6,197.40
5,835.20
5,980.70
5,941.90
5,414.50
Total Shareholders' Equity
6,197.40
5,835.20
5,980.70
5,941.90
5,414.50
Total Equity
6,197.40
5,835.20
5,980.70
5,941.90
5,414.50
Liabilities & Shareholders' Equity
10,106.90
10,289.00
10,682.90
10,287.80
9,511.30
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