GPE Groupe Pizzorno Environnement | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,363.00
48,701.00
47,409.00
51,581.00
52,245.00
1.55
Total Accounts Receivable
64,913.00
80,447.00
78,211.00
62,455.00
63,459.00
-
Inventories
2,187.00
1,656.00
2,102.00
2,271.00
2,327.00
-
Other Current Assets
533.00
1,181.00
1,062.00
4,628.00
2,620.00
-
Total Current Assets
103,996.00
131,985.00
128,784.00
120,935.00
120,651.00
-
Net Property, Plant & Equipment
94,304.00
102,189.00
100,712.00
95,450.00
96,068.00
-
Total Investments and Advances
2,080.00
594.00
1,525.00
287.00
2,164.00
-
Long-Term Note Receivable
24,336.00
40,007.00
57,661.00
67,762.00
65,755.00
-
Intangible Assets
8,543.00
9,136.00
9,147.00
9,028.00
8,963.00
-
Other Assets
18,001.00
8,442.00
6,055.00
5,591.00
4,193.00
-
Total Assets
254,360.00
295,229.00
303,581.00
301,540.00
299,711.00
-
ST Debt & Current Portion LT Debt
28,843.00
35,831.00
43,875.00
40,984.00
42,456.00
Accounts Payable
31,581.00
27,297.00
29,873.00
31,116.00
33,613.00
Income Tax Payable
20,526.00
30,093.00
22,549.00
46,500.00
43,282.00
Other Current Liabilities
33,372.00
39,040.00
39,032.00
15,084.00
13,871.00
Total Current Liabilities
114,322.00
132,261.00
135,329.00
133,684.00
133,222.00
Long-Term Debt
52,076.00
79,684.00
78,061.00
64,348.00
58,197.00
Provision for Risks & Charges
11,441.00
21,580.00
22,991.00
28,467.00
28,977.00
Deferred Taxes
2,364.00
157.00
622.00
217.00
417.00
Other Liabilities
11,635.00
7,226.00
6,990.00
8,059.00
5,534.00
Total Liabilities
194,938.00
243,784.00
246,740.00
236,828.00
228,264.00
Common Equity (Total)
57,804.00
51,663.00
57,199.00
65,168.00
71,714.00
Total Shareholders' Equity
57,804.00
51,663.00
57,199.00
65,168.00
71,714.00
Total Equity
59,422.00
51,445.00
56,841.00
64,712.00
71,447.00
Liabilities & Shareholders' Equity
254,360.00
295,229.00
303,581.00
301,540.00
299,711.00
Accumulated Minority Interest
1,618.00
218.00
358.00
456.00
267.00
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