Sidma S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,819.90
8,841.10
12,273.70
7,543.20
8,309.70
9,248.80
Total Accounts Receivable
40,899.20
40,784.70
31,905.30
38,260.00
46,366.70
48,517
Inventories
22,539.90
19,316.70
20,129.10
16,229.80
22,321.70
21,299.40
Other Current Assets
474.30
2,352.60
116.90
125.40
170.90
-
Total Current Assets
76,733.20
71,295.00
64,425.00
62,158.30
77,168.90
79,065.10
Net Property, Plant & Equipment
53,292.20
55,118.80
55,672.90
55,781.90
53,378.50
51,503.60
Total Investments and Advances
-
110.80
-
-
-
-
Intangible Assets
582.20
467.10
488.60
543.30
533.00
524.40
Other Assets
106.90
-
118.70
117.30
108.30
-
Total Assets
132,337.50
126,991.60
120,705.10
118,600.70
131,188.60
131,200.70
ST Debt & Current Portion LT Debt
63,997.60
58,296.10
104,678.70
106,287.00
102,342.30
Accounts Payable
21,525.80
19,155.40
22,197.70
22,765.40
34,551.90
Income Tax Payable
647.00
-
-
249.10
-
Other Current Liabilities
3,391.90
2,638.10
2,946.20
2,858.10
3,407.50
Total Current Liabilities
89,562.30
80,089.60
129,822.50
132,159.60
140,301.70
Long-Term Debt
45,950.10
53,615.60
3,406.50
-
7,064.10
Provision for Risks & Charges
631.10
997.00
936.10
712.50
717.80
Deferred Taxes
1,555.50
887.30
2,240.50
3,242.40
3,096.40
Other Liabilities
5.00
-
-
-
-
Total Liabilities
136,216.00
135,589.60
136,405.50
136,114.60
151,179.90
Common Equity (Total)
4,508.60
9,116.90
15,979.60
17,749.30
20,184.60
Total Shareholders' Equity
4,508.60
9,116.90
15,979.60
17,749.30
20,184.60
Total Equity
4,360.80
8,943.60
15,979.60
17,749.30
20,184.60
Liabilities & Shareholders' Equity
132,337.50
126,991.60
120,705.10
118,600.70
131,188.60
Accumulated Minority Interest
147.70
173.30
-
-
-
Non-Equity Reserves
482.30
345.70
279.20
235.40
193.30
About Sidma
View Profile
