N. Leventeris S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
275.00
7.00
19.60
18.40
3.80
14.30
Total Accounts Receivable
803.00
1,453.00
526.70
548.50
555.10
290
Inventories
2,348.10
2,076.10
1,783.20
1,549.10
1,374.10
1,053.60
Other Current Assets
7.40
-
-
0.00
0.00
-
Total Current Assets
3,433.40
3,536.10
2,329.60
2,116.00
1,933.00
1,357.90
Net Property, Plant & Equipment
8,360.10
8,235.90
8,197.50
8,112.10
7,971.30
7,044.30
Total Investments and Advances
301.00
306.60
344.20
385.20
435.60
437.30
Other Assets
4.20
2.90
13.90
13.30
14.60
14.60
Total Assets
12,290.50
12,281.80
11,107.50
10,817.90
10,528.20
8,854.20
ST Debt & Current Portion LT Debt
675.90
516.10
589.10
696.80
947.20
Accounts Payable
45.30
593.20
89.60
94.70
203.60
Income Tax Payable
13.00
238.40
-
-
-
Other Current Liabilities
772.90
898.10
1,075.40
749.10
553.50
Total Current Liabilities
1,507.00
2,245.80
1,754.10
1,540.60
1,704.30
Provision for Risks & Charges
268.70
301.40
297.70
190.50
129.60
Deferred Taxes
320.30
296.00
327.10
339.00
337.40
Other Liabilities
-
-
-
1,230.00
1,555.00
Total Liabilities
2,287.80
3,043.50
2,601.10
3,491.40
3,899.90
Common Equity (Total)
8,554.10
7,790.10
7,058.30
5,878.90
5,180.70
Total Shareholders' Equity
10,001.60
9,237.60
8,505.90
7,326.50
6,628.30
Total Equity
10,001.60
9,237.60
8,505.90
7,326.50
6,628.30
Liabilities & Shareholders' Equity
12,290.50
12,281.80
11,107.50
10,817.90
10,528.20
Non-Equity Reserves
1.10
0.70
0.50
-
-
Preferred Stock (Carrying Value)
1,447.60
1,447.60
1,447.60
1,447.60
1,447.60
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