Passat S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,380.00
11,974.00
13,083.00
14,850.00
13,647.00
17,271
Total Accounts Receivable
11,608.00
10,626.00
11,594.00
10,026.00
7,777.00
4,854
Inventories
10,421.00
11,386.00
11,164.00
10,414.00
11,192.00
10,748
Other Current Assets
144.00
111.00
214.00
149.00
106.00
130
Total Current Assets
34,553.00
34,097.00
36,055.00
35,439.00
32,722.00
33,003
Net Property, Plant & Equipment
2,047.00
2,155.00
2,418.00
1,973.00
1,761.00
1,627
Total Investments and Advances
5.00
6.00
5.00
5.00
5.00
5
Intangible Assets
943.00
1,272.00
1,341.00
1,380.00
1,242.00
1,186
Other Assets
46.00
83.00
69.00
68.00
68.00
48
Total Assets
38,096.00
38,171.00
40,725.00
39,156.00
36,029.00
36,354
ST Debt & Current Portion LT Debt
8.00
8.00
11.00
7.00
-
Accounts Payable
5,293.00
6,079.00
5,870.00
4,833.00
4,643.00
Income Tax Payable
681.00
684.00
446.00
221.00
261.00
Other Current Liabilities
2,495.00
1,957.00
2,284.00
2,243.00
1,866.00
Total Current Liabilities
8,477.00
8,728.00
8,611.00
7,304.00
6,770.00
Long-Term Debt
23.00
15.00
7.00
-
-
Provision for Risks & Charges
182.00
220.00
224.00
218.00
329.00
Deferred Taxes
501.00
557.00
836.00
290.00
230.00
Total Liabilities
8,683.00
8,964.00
8,843.00
7,523.00
7,100.00
Common Equity (Total)
28,819.00
28,515.00
31,056.00
30,887.00
28,391.00
Total Shareholders' Equity
28,819.00
28,515.00
31,056.00
30,887.00
28,391.00
Total Equity
29,413.00
29,207.00
31,882.00
31,633.00
28,929.00
Liabilities & Shareholders' Equity
38,096.00
38,171.00
40,725.00
39,156.00
36,029.00
Accumulated Minority Interest
594.00
692.00
826.00
746.00
538.00
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