Altia Consultores S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,284.30
3,201.10
9,256.30
12,682.10
13,685.20
18,191.70
Total Accounts Receivable
12,992.10
15,926.20
19,110.30
19,374.10
19,694.00
20,337.80
Inventories
421.70
632.40
653.60
291.90
452.10
408.60
Other Current Assets
63.70
548.10
68.90
617.30
127.20
6.10
Total Current Assets
16,761.80
20,307.70
29,089.10
32,965.40
33,958.50
38,944.30
Net Property, Plant & Equipment
4,280.60
4,031.60
3,860.60
3,446.70
3,830.80
3,808.60
Total Investments and Advances
295.80
3,187.60
191.30
522.50
529.80
552.60
Intangible Assets
226.80
505.70
1,946.10
1,740.10
1,504.70
1,328.80
Total Assets
21,565.20
28,031.80
36,415.40
39,717.40
40,674.90
45,406.20
ST Debt & Current Portion LT Debt
1,867.40
2,588.80
2,958.00
422.80
1.10
Accounts Payable
1,087.40
1,495.90
1,944.90
2,026.00
1,747.70
Income Tax Payable
263.90
326.30
470.00
459.30
488.00
Other Current Liabilities
2,409.30
3,626.00
8,048.80
8,765.50
7,308.70
Total Current Liabilities
5,628.00
8,037.00
13,421.80
11,673.60
9,545.50
Long-Term Debt
714.20
2,021.00
460.90
172.30
-
Provision for Risks & Charges
223.60
56.60
67.60
5.60
5.60
Deferred Taxes
453.00
422.60
932.20
667.40
493.30
Other Liabilities
-
600.00
1,167.70
219.80
67.30
Total Liabilities
7,019.20
11,136.50
15,514.10
12,446.60
9,976.20
Common Equity (Total)
14,516.50
16,870.20
20,796.40
27,149.10
30,562.60
Total Shareholders' Equity
14,516.50
16,870.20
20,796.40
27,149.10
30,562.60
Total Equity
14,516.50
16,870.20
20,901.30
27,270.90
30,698.70
Liabilities & Shareholders' Equity
21,565.20
28,031.80
36,415.40
39,717.40
40,674.90
Accumulated Minority Interest
-
-
104.90
121.80
136.10
Non-Equity Reserves
29.50
25.10
-
-
-
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