Recylex S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,821.00
5,528.00
3,845.00
9,422.00
5,546.00
Total Accounts Receivable
23,793.00
30,846.00
24,735.00
31,706.00
38,974.00
Inventories
78,737.00
53,742.00
34,600.00
37,347.00
49,424.00
Other Current Assets
238.00
181.00
199.00
225.00
308.00
Total Current Assets
120,589.00
90,297.00
63,379.00
78,700.00
94,252.00
Net Property, Plant & Equipment
69,514.00
55,917.00
42,179.00
44,536.00
76,926.00
Total Investments and Advances
8,405.00
9,391.00
8,631.00
11,025.00
14,344.00
Intangible Assets
890.00
827.00
787.00
714.00
66.00
Other Assets
3,978.00
3,291.00
2,775.00
2,494.00
2,726.00
Total Assets
213,725.00
171,415.00
124,728.00
151,074.00
202,286.00
ST Debt & Current Portion LT Debt
14,866.00
10,872.00
10,543.00
14,816.00
22,325.00
Accounts Payable
36,204.00
30,771.00
22,871.00
35,181.00
31,926.00
Income Tax Payable
384.00
525.00
548.00
60.00
569.00
Other Current Liabilities
30,472.00
24,742.00
25,012.00
28,156.00
21,932.00
Total Current Liabilities
81,926.00
66,910.00
58,974.00
78,213.00
76,752.00
Long-Term Debt
6,105.00
8,570.00
11,285.00
9,735.00
42,214.00
Provision for Risks & Charges
56,829.00
62,165.00
60,447.00
82,264.00
51,546.00
Deferred Taxes
4,565.00
7,986.00
4,634.00
10,446.00
11,673.00
Other Liabilities
16,673.00
12,068.00
11,787.00
8,699.00
33,646.00
Total Liabilities
167,317.00
153,419.00
144,836.00
182,070.00
206,457.00
Common Equity (Total)
46,408.00
17,996.00
20,108.00
30,996.00
4,171.00
Total Shareholders' Equity
46,408.00
17,996.00
20,108.00
30,996.00
4,171.00
Total Equity
46,408.00
17,996.00
20,108.00
30,996.00
4,171.00
Liabilities & Shareholders' Equity
213,725.00
171,415.00
124,728.00
151,074.00
202,286.00
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