Sogeclair S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,482.00
17,553.00
11,074.00
14,878.00
24,216.00
19,466
Total Accounts Receivable
42,609.00
46,239.00
43,231.00
46,103.00
50,515.00
60,334
Inventories
1,902.00
4,754.00
7,293.00
8,790.00
8,652.00
12,129
Other Current Assets
10,749.00
15,340.00
17,650.00
17,676.00
21,321.00
25,679
Total Current Assets
77,742.00
83,886.00
79,248.00
87,447.00
104,704.00
117,608
Net Property, Plant & Equipment
4,394.00
5,023.00
4,940.00
5,528.00
6,582.00
15,214
Total Investments and Advances
23.00
153.00
90.00
146.00
77.00
83
Intangible Assets
12,453.00
21,950.00
20,946.00
20,288.00
23,239.00
23,020
Other Assets
883.00
953.00
1,141.00
1,229.00
1,666.00
-
Total Assets
95,495.00
111,965.00
106,365.00
114,638.00
136,268.00
158,926
ST Debt & Current Portion LT Debt
5,520.00
9,596.00
11,350.00
9,827.00
12,653.00
Accounts Payable
14,547.00
15,448.00
12,933.00
13,896.00
13,296.00
Income Tax Payable
263.00
179.00
171.00
-
5.00
Other Current Liabilities
28,865.00
29,824.00
25,741.00
26,575.00
31,421.00
Total Current Liabilities
49,195.00
55,047.00
50,195.00
50,298.00
57,375.00
Long-Term Debt
11,726.00
16,508.00
13,801.00
15,918.00
19,388.00
Provision for Risks & Charges
2,072.00
2,402.00
2,591.00
2,875.00
3,673.00
Other Liabilities
14.00
119.00
99.00
1.00
-
Total Liabilities
63,007.00
74,076.00
66,686.00
69,092.00
80,436.00
Common Equity (Total)
29,936.00
33,223.00
33,635.00
39,785.00
46,913.00
Total Shareholders' Equity
29,936.00
33,223.00
33,635.00
39,785.00
46,913.00
Total Equity
32,488.00
37,889.00
39,679.00
45,546.00
55,832.00
Liabilities & Shareholders' Equity
95,495.00
111,965.00
106,365.00
114,638.00
136,268.00
Accumulated Minority Interest
2,552.00
4,666.00
6,044.00
5,761.00
8,919.00
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