Exacompta-Clairefontaine S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,310.00
70,441.00
98,490.00
103,351.00
136,618.00
1.75
Total Accounts Receivable
106,408.00
105,484.00
112,414.00
112,910.00
104,510.00
-
Inventories
164,232.00
160,633.00
166,871.00
170,346.00
171,998.00
-
Other Current Assets
3,857.00
4,455.00
5,248.00
4,573.00
16,764.00
-
Total Current Assets
332,807.00
341,013.00
383,023.00
391,180.00
429,890.00
-
Net Property, Plant & Equipment
212,668.00
215,396.00
211,369.00
213,883.00
216,924.00
-
Total Investments and Advances
663.00
579.00
494.00
426.00
384.00
-
Long-Term Note Receivable
1,407.00
1,504.00
1,312.00
1,222.00
1,253.00
-
Intangible Assets
24,722.00
44,874.00
47,376.00
43,248.00
39,703.00
-
Other Assets
801.00
3,175.00
2,144.00
2,102.00
805.00
-
Total Assets
573,645.00
607,544.00
646,787.00
653,123.00
689,833.00
-
ST Debt & Current Portion LT Debt
58,071.00
43,557.00
51,970.00
40,901.00
33,442.00
Accounts Payable
47,024.00
53,591.00
58,760.00
66,798.00
61,815.00
Income Tax Payable
-
234.00
91.00
137.00
554.00
Other Current Liabilities
51,068.00
55,082.00
55,942.00
63,001.00
65,023.00
Total Current Liabilities
156,163.00
152,464.00
166,763.00
170,837.00
160,834.00
Long-Term Debt
2,809.00
33,328.00
49,297.00
48,636.00
88,144.00
Provision for Risks & Charges
17,613.00
19,456.00
20,691.00
22,051.00
23,329.00
Deferred Taxes
29,213.00
28,117.00
29,130.00
23,122.00
22,752.00
Total Liabilities
206,375.00
234,368.00
266,950.00
265,708.00
295,933.00
Common Equity (Total)
367,224.00
370,439.00
376,803.00
385,747.00
393,900.00
Total Shareholders' Equity
367,224.00
370,439.00
376,803.00
385,747.00
393,900.00
Total Equity
367,270.00
373,176.00
379,837.00
387,415.00
393,900.00
Liabilities & Shareholders' Equity
573,645.00
607,544.00
646,787.00
653,123.00
689,833.00
Accumulated Minority Interest
46.00
2,737.00
3,034.00
1,668.00
-
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