Le Belier S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,231.00
39,350.00
70,945.00
92,482.00
105,131.00
1.99
Total Accounts Receivable
42,061.00
53,229.00
68,542.00
70,839.00
78,955.00
-
Inventories
23,904.00
29,254.00
29,833.00
31,358.00
35,337.00
-
Other Current Assets
7,790.00
8,476.00
393.00
546.00
797.00
-
Total Current Assets
117,986.00
130,309.00
169,713.00
195,225.00
220,220.00
-
Net Property, Plant & Equipment
59,567.00
83,879.00
91,200.00
113,822.00
121,025.00
-
Total Investments and Advances
258.00
318.00
336.00
-
-
-
Intangible Assets
2,070.00
17,612.00
17,508.00
17,455.00
16,898.00
-
Other Assets
-
-
-
557.00
600.00
-
Total Assets
181,304.00
234,104.00
280,479.00
329,676.00
361,377.00
-
ST Debt & Current Portion LT Debt
22,505.00
30,650.00
27,542.00
28,437.00
34,379.00
Accounts Payable
30,516.00
41,220.00
48,318.00
60,390.00
59,906.00
Other Current Liabilities
14,223.00
16,119.00
20,782.00
24,208.00
29,884.00
Total Current Liabilities
67,244.00
87,989.00
96,642.00
113,035.00
124,169.00
Long-Term Debt
30,118.00
47,880.00
65,304.00
81,353.00
81,876.00
Provision for Risks & Charges
2,407.00
3,124.00
3,237.00
3,725.00
3,970.00
Deferred Taxes
12.00
824.00
856.00
2,363.00
2,319.00
Total Liabilities
101,180.00
140,155.00
166,049.00
198,367.00
210,330.00
Common Equity (Total)
79,569.00
91,665.00
110,629.00
127,891.00
146,942.00
Total Shareholders' Equity
79,569.00
91,665.00
110,629.00
127,891.00
146,942.00
Total Equity
79,569.00
91,665.00
110,629.00
127,891.00
146,942.00
Liabilities & Shareholders' Equity
181,304.00
234,104.00
280,479.00
329,676.00
361,377.00
Non-Equity Reserves
555.00
2,284.00
3,801.00
3,418.00
4,105.00
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