Catering International & Services S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,238.00
49,951.00
45,462.00
42,447.00
45,155.00
49,220
Total Accounts Receivable
68,692.00
73,209.00
61,636.00
64,997.00
50,829.00
49,776
Inventories
13,712.00
15,136.00
14,083.00
15,026.00
13,342.00
13,008
Other Current Assets
1,447.00
1,694.00
1,431.00
1,858.00
2,063.00
1,514
Total Current Assets
122,089.00
139,990.00
122,612.00
124,328.00
111,389.00
113,518
Net Property, Plant & Equipment
8,232.00
8,322.00
9,163.00
9,582.00
7,421.00
7,407
Total Investments and Advances
22.00
7.00
368.00
425.00
4.00
3
Intangible Assets
7,219.00
8,015.00
7,950.00
7,200.00
7,069.00
7,043
Other Assets
232.00
275.00
-
-
832.00
736
Total Assets
138,081.00
156,734.00
140,207.00
141,644.00
126,989.00
128,915
ST Debt & Current Portion LT Debt
1,056.00
6,821.00
5,271.00
8,546.00
9,623.00
Accounts Payable
39,321.00
43,014.00
36,506.00
35,573.00
31,668.00
Income Tax Payable
2,717.00
2,905.00
2,756.00
3,357.00
3,355.00
Other Current Liabilities
24,106.00
26,920.00
20,401.00
20,118.00
16,791.00
Total Current Liabilities
67,200.00
79,660.00
64,934.00
67,594.00
61,437.00
Long-Term Debt
9,786.00
8,121.00
9,270.00
6,244.00
6,755.00
Provision for Risks & Charges
518.00
1,413.00
1,123.00
1,547.00
1,979.00
Deferred Taxes
287.00
125.00
114.00
109.00
274.00
Total Liabilities
77,504.00
89,194.00
75,327.00
75,385.00
70,171.00
Common Equity (Total)
57,445.00
64,269.00
61,198.00
62,318.00
54,419.00
Total Shareholders' Equity
57,445.00
64,269.00
61,198.00
62,318.00
54,419.00
Total Equity
60,577.00
67,540.00
64,880.00
66,259.00
56,818.00
Liabilities & Shareholders' Equity
138,081.00
156,734.00
140,207.00
141,644.00
126,989.00
Accumulated Minority Interest
3,132.00
3,271.00
3,682.00
3,941.00
2,399.00
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