Inapa-Investimentos Participacoes e Gestao S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,835.00
31,831.00
25,513.00
22,259.00
19,302.00
17,943
Total Accounts Receivable
179,663.00
170,062.00
162,530.00
172,676.00
169,184.00
151,703
Inventories
68,337.00
63,475.00
63,806.00
67,461.00
65,642.00
59,187
Other Current Assets
-
-
3,456.00
2,911.00
3,904.00
3,760
Total Current Assets
272,835.00
265,368.00
255,305.00
265,307.00
258,032.00
232,593
Net Property, Plant & Equipment
92,997.00
86,487.00
84,297.00
77,600.00
70,714.00
71,463
Total Investments and Advances
1,108.00
1,116.00
1,157.00
1,148.00
2,431.00
1,157
Long-Term Note Receivable
24,232.00
7,045.00
6,140.00
7,694.00
10,545.00
3,889
Intangible Assets
261,518.00
279,246.00
303,653.00
307,314.00
307,210.00
305,638
Other Assets
1,362.00
2,275.00
-
-
-
-
Total Assets
676,399.00
664,592.00
672,438.00
680,538.00
670,710.00
637,516
ST Debt & Current Portion LT Debt
207,599.00
147,101.00
119,529.00
87,381.00
69,979.00
Accounts Payable
50,592.00
50,409.00
53,259.00
79,394.00
72,424.00
Income Tax Payable
301.00
228.00
1,229.00
1,147.00
2,337.00
Other Current Liabilities
30,823.00
35,024.00
28,783.00
38,616.00
37,134.00
Total Current Liabilities
289,315.00
232,762.00
202,800.00
206,538.00
181,874.00
Long-Term Debt
158,438.00
201,438.00
216,877.00
225,582.00
245,750.00
Provision for Risks & Charges
4,901.00
8,366.00
8,961.00
7,627.00
7,220.00
Deferred Taxes
1,507.00
798.00
25,616.00
27,240.00
24,883.00
Other Liabilities
6,032.00
6,721.00
5,647.00
4,873.00
3,629.00
Total Liabilities
482,540.00
473,140.00
481,787.00
493,335.00
485,134.00
Common Equity (Total)
192,648.00
191,318.00
190,625.00
187,323.00
185,576.00
Total Shareholders' Equity
192,648.00
191,318.00
190,625.00
187,323.00
185,576.00
Total Equity
193,859.00
191,452.00
190,651.00
187,203.00
185,576.00
Liabilities & Shareholders' Equity
676,399.00
664,592.00
672,438.00
680,538.00
670,710.00
Accumulated Minority Interest
1,211.00
134.00
26.00
120.00
-
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