Aurea S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,387.00
19,667.00
19,140.00
23,078.00
32,611.00
32,513
Total Accounts Receivable
22,006.00
22,732.00
26,492.00
29,265.00
40,073.00
35,069
Inventories
25,224.00
31,474.00
29,458.00
27,499.00
26,241.00
27,444
Other Current Assets
334.00
403.00
393.00
283.00
289.00
328
Total Current Assets
72,951.00
74,276.00
75,483.00
80,125.00
99,214.00
95,354
Net Property, Plant & Equipment
45,507.00
51,001.00
52,154.00
53,198.00
51,263.00
49,949
Total Investments and Advances
74.00
1,008.00
36.00
35.00
36.00
36
Long-Term Note Receivable
217.00
225.00
240.00
230.00
247.00
252
Intangible Assets
12,682.00
12,639.00
12,520.00
12,753.00
12,790.00
12,653
Other Assets
1,259.00
1,685.00
1,433.00
908.00
988.00
968
Total Assets
132,979.00
140,973.00
141,941.00
147,298.00
164,569.00
159,324
ST Debt & Current Portion LT Debt
7,029.00
5,221.00
4,876.00
4,323.00
5,752.00
Accounts Payable
17,841.00
20,746.00
19,921.00
19,644.00
21,802.00
Other Current Liabilities
8,851.00
12,341.00
15,490.00
18,500.00
25,466.00
Total Current Liabilities
33,721.00
38,308.00
40,287.00
42,467.00
53,020.00
Long-Term Debt
21,157.00
18,300.00
17,375.00
20,893.00
26,173.00
Provision for Risks & Charges
1,168.00
1,926.00
1,742.00
2,394.00
2,505.00
Deferred Taxes
6,569.00
8,752.00
8,559.00
8,117.00
5,334.00
Other Liabilities
81.00
532.00
175.00
-
-
Total Liabilities
62,985.00
67,957.00
68,213.00
73,920.00
87,063.00
Common Equity (Total)
69,997.00
73,025.00
73,732.00
73,366.00
77,476.00
Total Shareholders' Equity
69,997.00
73,025.00
73,732.00
73,366.00
77,476.00
Total Equity
69,994.00
73,016.00
73,728.00
73,378.00
77,506.00
Liabilities & Shareholders' Equity
132,979.00
140,973.00
141,941.00
147,298.00
164,569.00
Accumulated Minority Interest
3.00
9.00
4.00
12.00
30.00
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