Grino Ecologic S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,634.90
627.40
3,072.30
2,794.20
895.90
1,142.80
Total Accounts Receivable
8,574.00
7,413.30
9,031.90
8,258.10
9,996.90
12,096
Inventories
448.50
958.50
1,031.80
1,029.80
870.30
938
Other Current Assets
179.80
2,166.50
1,634.90
2,652.70
1,867.10
4,486.40
Total Current Assets
13,837.20
11,165.70
14,770.80
14,734.80
13,630.20
18,663.20
Net Property, Plant & Equipment
45,419.00
15,968.80
15,602.90
14,348.30
13,551.50
13,087.60
Total Investments and Advances
125.60
3,489.90
3,508.30
3,480.30
540.00
839.60
Long-Term Note Receivable
-
-
-
-
5,458.90
6,008.90
Intangible Assets
22,018.40
20,941.40
20,874.80
18,700.00
16,562.40
14,466.30
Total Assets
82,218.90
52,787.80
55,899.40
52,050.90
50,530.30
53,737.30
ST Debt & Current Portion LT Debt
2,472.10
4,456.90
3,665.50
3,494.30
3,358.80
Accounts Payable
7,092.20
4,706.30
6,653.60
7,097.70
8,236.50
Income Tax Payable
249.70
141.20
141.00
140.70
1.70
Other Current Liabilities
3,643.70
1,921.20
2,637.90
1,873.30
1,755.10
Total Current Liabilities
13,457.80
11,225.60
13,097.90
12,606.10
13,352.10
Long-Term Debt
11,795.10
9,595.10
10,627.30
9,555.00
8,385.40
Deferred Taxes
279.00
91.90
162.80
42.00
14.00
Other Liabilities
25,067.20
1,645.10
1,244.00
770.50
553.00
Total Liabilities
51,417.90
23,595.80
25,949.10
23,761.20
23,063.80
Common Equity (Total)
27,625.60
27,958.10
28,691.20
27,099.10
26,348.60
Total Shareholders' Equity
27,625.60
27,958.10
28,691.20
27,099.10
26,348.60
Total Equity
29,201.20
27,986.00
28,719.10
27,124.50
26,372.20
Liabilities & Shareholders' Equity
82,218.90
52,787.80
55,899.40
52,050.90
50,530.30
Accumulated Minority Interest
1,575.60
27.90
27.90
25.40
23.60
Non-Equity Reserves
1,599.80
1,205.90
1,231.20
1,165.30
1,094.30
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