Miquel y Costas & Miquel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,496.00
15,851.00
18,985.00
16,278.00
37,849.00
53,282
Total Accounts Receivable
32,768.00
35,733.00
44,921.00
42,644.00
45,239.00
53,339
Inventories
55,876.00
57,426.00
59,776.00
61,719.00
59,970.00
82,039
Other Current Assets
110.00
84.00
676.00
601.00
556.00
-
Total Current Assets
109,250.00
109,094.00
124,358.00
121,242.00
143,614.00
188,660
Net Property, Plant & Equipment
154,935.00
150,312.00
149,316.00
146,078.00
145,543.00
159,737
Total Investments and Advances
62,509.00
57,071.00
70,090.00
77,751.00
79,034.00
51,421
Intangible Assets
2,085.00
2,201.00
1,982.00
1,771.00
1,465.00
1,632
Other Assets
-
102.00
105.00
-
-
-
Total Assets
334,363.00
326,442.00
350,040.00
350,330.00
372,775.00
405,025
ST Debt & Current Portion LT Debt
6,769.00
11,459.00
12,187.00
10,813.00
10,849.00
Accounts Payable
27,005.00
29,306.00
29,083.00
24,046.00
27,090.00
Income Tax Payable
662.00
490.00
5,957.00
6,511.00
349.00
Other Current Liabilities
11,809.00
11,497.00
8,013.00
6,250.00
12,996.00
Total Current Liabilities
46,245.00
52,752.00
55,240.00
47,620.00
51,284.00
Long-Term Debt
68,495.00
48,475.00
53,273.00
43,923.00
61,373.00
Provision for Risks & Charges
178.00
116.00
82.00
1,205.00
1,958.00
Deferred Taxes
1,722.00
4,228.00
1,134.00
845.00
755.00
Other Liabilities
888.00
177.00
100.00
20.00
20.00
Total Liabilities
119,668.00
104,954.00
111,750.00
95,411.00
116,999.00
Common Equity (Total)
211,129.00
218,511.00
235,955.00
252,885.00
254,184.00
Total Shareholders' Equity
211,129.00
218,511.00
235,955.00
252,885.00
254,184.00
Total Equity
211,129.00
218,511.00
235,955.00
252,885.00
254,184.00
Liabilities & Shareholders' Equity
334,363.00
326,442.00
350,040.00
350,330.00
372,775.00
Non-Equity Reserves
3,566.00
2,977.00
2,335.00
2,034.00
1,592.00
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