Inform P. Lykos S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,024.10
41,327.50
3,927.90
926.10
2,067.40
5,944.60
Total Accounts Receivable
23,469.50
17,583.70
15,566.10
12,699.60
13,654.50
13,198.60
Inventories
22,485.30
6,415.20
5,816.20
6,059.10
6,412.00
6,155.90
Other Current Assets
1,074.30
-
-
236.60
206.50
-
Total Current Assets
55,053.20
65,326.30
25,310.10
19,921.40
22,340.40
25,299
Net Property, Plant & Equipment
84,077.70
59,876.10
57,389.30
57,855.20
55,845.10
46,572.50
Total Investments and Advances
4,086.60
322.70
310.80
268.40
244.80
232.80
Long-Term Note Receivable
11.50
63.20
61.50
25.90
25.30
26.90
Intangible Assets
5,920.80
3,430.90
3,468.90
3,625.90
3,913.00
4,040.20
Other Assets
1,052.60
-
-
-
-
-
Total Assets
152,253.50
129,122.90
86,593.20
85,122.70
84,030.00
76,909.20
ST Debt & Current Portion LT Debt
18,808.90
27,300.00
12,168.40
13,323.40
15,403.10
Accounts Payable
13,449.40
12,718.00
12,651.40
7,748.40
9,782.00
Income Tax Payable
2,184.80
1.70
3.20
615.00
3.60
Other Current Liabilities
6,243.70
3,739.10
3,519.00
2,863.90
2,431.20
Total Current Liabilities
40,686.80
43,758.80
28,342.00
24,550.70
27,619.90
Long-Term Debt
24,898.40
3,784.40
2,576.20
4,257.50
4,188.70
Provision for Risks & Charges
4,939.70
1,122.40
1,071.20
958.10
1,021.40
Deferred Taxes
2,358.20
1,859.90
1,379.60
1,496.90
1,726.70
Other Liabilities
39.00
39.00
39.00
-
14.40
Total Liabilities
74,973.10
50,668.20
33,460.50
34,689.00
36,232.70
Common Equity (Total)
76,743.80
77,896.10
52,537.50
49,774.80
47,119.60
Total Shareholders' Equity
76,743.80
77,896.10
52,537.50
49,774.80
47,119.60
Total Equity
77,280.50
78,454.70
53,132.80
50,433.70
47,797.40
Liabilities & Shareholders' Equity
152,253.50
129,122.90
86,593.20
85,122.70
84,030.00
Accumulated Minority Interest
536.70
558.50
595.20
658.90
677.70
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