Logismos Information Systems S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78.70
55.60
18.80
26.30
65.40
28.30
Total Accounts Receivable
1,803.00
1,583.50
1,432.30
1,471.60
1,190.30
1,030.70
Inventories
35.20
31.70
32.80
29.30
26.00
30.10
Other Current Assets
70.40
62.80
67.50
67.50
26.80
51
Total Current Assets
1,987.20
1,733.70
1,551.40
1,594.60
1,308.50
1,140.20
Net Property, Plant & Equipment
2,915.60
2,845.30
2,792.30
2,737.50
2,690.90
3,480.60
Total Investments and Advances
18.80
52.30
18.80
18.80
18.80
-
Long-Term Note Receivable
312.30
211.70
129.10
78.20
84.90
293.30
Intangible Assets
3,637.80
3,566.70
0.00
0.00
4.40
5.80
Other Assets
-
5.40
3,510.00
3,529.00
3,839.20
3,821.40
Total Assets
9,657.40
9,180.00
8,761.40
8,563.30
8,496.80
9,211.70
ST Debt & Current Portion LT Debt
322.00
490.00
368.60
148.40
47.90
Accounts Payable
152.10
159.10
93.40
248.40
267.20
Income Tax Payable
107.50
94.50
100.60
58.00
66.30
Other Current Liabilities
405.20
329.90
333.80
459.90
318.50
Total Current Liabilities
986.90
1,073.50
896.40
914.60
700.00
Long-Term Debt
297.70
89.70
-
-
-
Provision for Risks & Charges
125.80
140.10
155.00
103.70
108.40
Deferred Taxes
537.50
443.20
461.30
410.10
325.80
Total Liabilities
1,658.40
1,625.00
1,349.90
1,213.30
1,032.60
Common Equity (Total)
6,885.60
6,626.20
6,616.30
6,619.50
5,009.50
Total Shareholders' Equity
6,885.60
6,626.20
6,616.30
6,619.50
5,009.50
Total Equity
6,885.60
6,626.20
6,616.30
6,619.50
5,009.50
Liabilities & Shareholders' Equity
9,657.40
9,180.00
8,761.40
8,563.30
8,496.80
Non-Equity Reserves
1,113.30
928.80
795.20
730.50
2,454.70
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