Kordellos Ch. Bros S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,670.90
2,865.30
4,849.90
3,972.60
3,558.00
Total Accounts Receivable
18,760.10
20,176.30
15,841.60
20,177.50
20,698.10
Inventories
8,329.70
9,004.20
9,437.50
9,438.30
10,068.30
Other Current Assets
22.50
-
-
-
14.00
Total Current Assets
34,783.10
32,045.80
30,128.90
33,588.40
34,338.40
Net Property, Plant & Equipment
23,270.50
22,699.50
22,049.90
21,590.60
21,162.20
Total Investments and Advances
13.80
13.20
-
-
-
Other Assets
-
19.10
33.50
35.80
27.10
Total Assets
61,734.10
58,637.90
56,011.50
58,738.30
58,241.40
ST Debt & Current Portion LT Debt
19,471.90
21,243.10
24,900.60
21,391.80
31,545.60
Accounts Payable
3,602.90
1,813.20
1,266.40
1,485.60
914.90
Income Tax Payable
319.00
254.10
601.60
-
326.00
Other Current Liabilities
3,076.20
3,002.90
3,357.40
3,840.80
1,059.20
Total Current Liabilities
26,470.00
26,313.10
30,125.90
26,718.20
33,845.80
Long-Term Debt
13,213.90
10,809.60
5,405.30
10,742.60
1,071.30
Provision for Risks & Charges
436.10
500.10
496.50
503.70
375.80
Deferred Taxes
2,675.60
2,796.40
2,534.20
2,146.90
1,291.70
Other Liabilities
-
-
-
-
2,175.10
Total Liabilities
41,111.00
38,686.80
37,292.70
39,341.20
38,889.90
Common Equity (Total)
20,623.10
19,951.10
18,718.80
19,397.20
19,351.50
Total Shareholders' Equity
20,623.10
19,951.10
18,718.80
19,397.20
19,351.50
Total Equity
20,623.10
19,951.10
18,718.80
19,397.20
19,351.50
Liabilities & Shareholders' Equity
61,734.10
58,637.90
56,011.50
58,738.30
58,241.40
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