Euroconsultants S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
677.10
616.40
648.50
367.20
545.30
554.30
Total Accounts Receivable
5,579.50
5,258.00
4,629.80
3,524.00
3,496.10
2,165.60
Inventories
200.50
198.30
272.70
157.50
106.90
292.20
Other Current Assets
57.80
68.10
205.50
80.20
60.20
21.60
Total Current Assets
6,514.80
6,140.80
5,756.50
4,129.00
4,208.50
3,033.60
Net Property, Plant & Equipment
4,949.60
4,869.50
4,515.80
4,024.60
3,836.00
3,867.90
Total Investments and Advances
1,229.50
1,392.90
1,382.30
481.60
251.00
237.50
Long-Term Note Receivable
-
-
75.00
-
15.00
30.10
Intangible Assets
887.50
772.80
644.60
576.40
401.70
6.30
Other Assets
-
18.50
21.90
8.40
44.90
27.80
Total Assets
13,794.20
13,279.40
12,407.90
9,235.80
8,768.70
7,223.80
ST Debt & Current Portion LT Debt
2,162.70
2,446.60
2,173.80
2,403.70
2,106.70
Accounts Payable
2,872.40
1,299.90
1,310.00
926.50
954.60
Income Tax Payable
28.70
15.20
43.20
10.10
5.50
Other Current Liabilities
1,575.50
1,991.60
2,094.90
2,197.60
2,189.60
Total Current Liabilities
6,639.40
5,753.40
5,622.00
5,537.80
5,256.30
Long-Term Debt
2,629.10
2,420.30
2,322.60
2,043.00
2,105.70
Provision for Risks & Charges
376.50
448.60
333.60
328.50
350.10
Deferred Taxes
212.90
1.50
457.00
17.40
117.20
Other Liabilities
21.40
14.70
14.70
14.70
14.70
Total Liabilities
9,666.50
8,723.30
8,761.50
7,957.30
7,855.60
Common Equity (Total)
3,227.20
3,640.20
2,678.20
424.90
99.30
Total Shareholders' Equity
3,227.20
3,640.20
2,678.20
424.90
99.30
Total Equity
3,713.50
4,175.00
3,300.00
934.20
592.30
Liabilities & Shareholders' Equity
13,794.20
13,279.40
12,407.90
9,235.80
8,768.70
Accumulated Minority Interest
486.30
534.80
621.80
509.30
493.00
Non-Equity Reserves
414.20
381.10
346.40
344.30
320.80
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