Envipco Holding N.V. B | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,089.00
1,779.00
789.00
1,416.00
1,788.00
4,107
Total Accounts Receivable
5,229.00
5,959.00
8,831.00
9,675.00
9,198.00
9,892
Inventories
5,753.00
6,232.00
7,510.00
7,645.00
7,044.00
8,525
Other Current Assets
636.00
378.00
9.00
445.00
479.00
129
Total Current Assets
12,707.00
14,348.00
17,139.00
19,181.00
18,509.00
22,653
Net Property, Plant & Equipment
6,791.00
6,056.00
9,864.00
11,042.00
9,184.00
9,165
Total Investments and Advances
-
-
496.00
219.00
72.00
-
Intangible Assets
3,146.00
3,635.00
4,308.00
5,034.00
5,548.00
6,016
Other Assets
11,577.00
-
-
-
-
349
Total Assets
34,962.00
24,878.00
32,743.00
40,745.00
35,050.00
40,002
ST Debt & Current Portion LT Debt
2,810.00
466.00
541.00
2,011.00
1,356.00
Accounts Payable
3,933.00
4,036.00
6,702.00
6,510.00
6,236.00
Other Current Liabilities
2,349.00
2,116.00
2,691.00
3,302.00
2,474.00
Total Current Liabilities
9,092.00
6,618.00
9,934.00
11,823.00
10,066.00
Long-Term Debt
5,327.00
3,135.00
5,072.00
5,227.00
4,142.00
Deferred Taxes
741.00
839.00
936.00
5,269.00
1,737.00
Other Liabilities
11,555.00
120.00
120.00
214.00
217.00
Total Liabilities
25,974.00
9,873.00
15,126.00
17,264.00
14,425.00
Common Equity (Total)
8,950.00
14,987.00
17,598.00
23,452.00
20,603.00
Total Shareholders' Equity
8,950.00
14,987.00
17,598.00
23,452.00
20,603.00
Total Equity
8,988.00
15,005.00
17,617.00
23,481.00
20,625.00
Liabilities & Shareholders' Equity
34,962.00
24,878.00
32,743.00
40,745.00
35,050.00
Accumulated Minority Interest
38.00
18.00
19.00
29.00
22.00
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