Haidemenos S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,936.10
9,252.20
8,885.70
10,120.80
-
9,292.10
6,950.80
Total Accounts Receivable
9,568.30
8,349.10
6,817.90
5,634.00
-
6,036.60
5,817.30
Inventories
3,860.00
3,552.10
3,844.40
3,590.60
-
3,553.50
4,192
Other Current Assets
41.60
57.80
40.30
25.60
-
99.70
61.70
Total Current Assets
23,406.00
21,211.10
19,588.30
19,371.00
-
18,981.90
17,021.80
Net Property, Plant & Equipment
23,225.90
22,308.10
20,632.80
18,649.40
-
14,929.60
14,201.90
Total Investments and Advances
2.20
2.20
54.60
3.30
-
3.30
3.30
Long-Term Note Receivable
48.80
53.60
-
-
-
-
49.90
Intangible Assets
37.90
37.70
26.90
14.10
-
2.30
0.10
Other Assets
-
-
-
52.50
-
50.10
-
Total Assets
47,287.90
44,308.60
41,103.90
39,002.20
-
34,154.10
31,755.70
ST Debt & Current Portion LT Debt
13,537.00
12,235.20
12,181.70
12,100.50
11,114.90
Accounts Payable
2,885.40
2,170.90
1,875.90
1,625.90
1,649.60
Income Tax Payable
535.60
464.80
444.00
391.10
1.50
Other Current Liabilities
722.90
1,532.50
383.00
584.90
1,041.20
Total Current Liabilities
17,680.90
16,403.40
14,884.50
14,702.40
13,807.30
Long-Term Debt
419.60
252.00
84.50
-
-
Provision for Risks & Charges
1,006.90
646.70
858.30
821.20
948.70
Deferred Taxes
1,030.50
1,304.00
905.00
672.80
186.90
Total Liabilities
20,705.00
19,302.10
17,533.80
17,108.10
14,756.00
Common Equity (Total)
25,664.00
24,353.70
23,013.10
21,342.80
19,052.10
Total Shareholders' Equity
25,664.00
24,353.70
23,013.10
21,342.80
19,052.10
Total Equity
25,664.00
24,353.70
23,013.10
21,342.80
19,052.10
Liabilities & Shareholders' Equity
47,287.90
44,308.60
41,103.90
39,002.20
34,154.10
Non-Equity Reserves
918.90
652.80
557.00
551.20
345.90
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