Secuoya Grupo de Comunicacion S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,990.70
1,768.00
3,071.50
2,301.30
2,068.10
Total Accounts Receivable
16,353.10
17,840.20
20,406.30
19,440.30
19,710.80
Inventories
948.90
1,524.60
1,932.80
3,189.00
5,217.00
Other Current Assets
99.60
165.90
1,296.60
374.50
791.50
Total Current Assets
20,392.30
21,298.80
26,707.20
25,305.10
27,787.50
Net Property, Plant & Equipment
4,220.80
5,551.00
10,500.80
9,274.30
11,992.00
Total Investments and Advances
1,918.90
3,386.90
3,242.50
2,365.30
3,104.10
Long-Term Note Receivable
2,605.50
1,086.00
718.40
354.00
2.50
Intangible Assets
2,437.50
4,559.50
7,814.10
5,391.70
4,322.70
Total Assets
32,287.00
37,434.70
50,498.40
44,473.80
48,250.10
ST Debt & Current Portion LT Debt
10,145.90
6,320.10
13,489.70
13,201.40
15,524.30
Accounts Payable
2,628.00
6,394.70
6,048.70
5,772.50
5,818.80
Income Tax Payable
638.10
867.90
722.80
553.30
1,636.70
Other Current Liabilities
8,964.10
6,539.50
5,686.80
4,708.50
5,238.00
Total Current Liabilities
22,376.20
20,122.00
25,947.90
24,235.80
28,217.80
Long-Term Debt
6,399.80
9,020.70
15,601.20
15,556.00
15,253.60
Provision for Risks & Charges
200.00
495.90
495.90
200.00
213.10
Deferred Taxes
425.90
1,456.30
1,411.50
1,775.60
1,041.00
Other Liabilities
-
1,620.40
1,582.00
486.20
474.80
Total Liabilities
29,262.10
31,355.40
43,731.10
40,485.70
44,159.70
Common Equity (Total)
2,747.60
5,709.30
6,146.80
3,980.00
4,191.50
Total Shareholders' Equity
2,747.60
5,709.30
6,146.80
3,980.00
4,191.50
Total Equity
2,792.60
5,962.00
6,558.60
3,978.20
4,090.40
Liabilities & Shareholders' Equity
32,287.00
37,434.70
50,498.40
44,473.80
48,250.10
Accumulated Minority Interest
45.00
252.80
411.80
1.80
101.10
Non-Equity Reserves
232.30
117.30
208.80
9.90
-
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