Reditus SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,477.80
5,359.70
1,881.60
3,095.50
1,219.50
1,182.70
Total Accounts Receivable
80,708.90
89,319.30
74,700.60
94,256.90
80,387.60
63,274.70
Inventories
853.30
1,988.20
1,438.80
700.40
370.70
204.50
Other Current Assets
5,337.90
5,372.60
50,054.90
1,971.00
1,950.10
1,739.10
Total Current Assets
91,377.90
102,039.90
128,075.90
100,023.70
83,927.80
66,400.90
Net Property, Plant & Equipment
11,714.30
10,513.70
9,285.60
7,456.90
7,180.30
6,831.80
Total Investments and Advances
3,106.80
1,635.80
1,623.60
2,913.80
5,890.20
6,492
Long-Term Note Receivable
905.00
-
1,500.00
-
12,230.20
30,977.10
Intangible Assets
82,225.00
80,902.70
64,038.20
61,702.10
60,930.20
58,711.20
Total Assets
191,270.70
196,461.20
204,811.70
172,702.70
171,184.60
171,328.30
ST Debt & Current Portion LT Debt
11,108.90
10,079.40
7,246.70
3,433.50
6,931.20
Accounts Payable
15,613.70
14,495.90
10,910.20
9,564.20
8,824.70
Income Tax Payable
9,572.80
862.20
4,620.30
690.90
-
Other Current Liabilities
32,663.40
48,726.50
47,677.10
31,289.40
32,277.10
Total Current Liabilities
68,958.80
74,164.00
70,454.40
44,978.00
48,033.00
Long-Term Debt
59,436.30
58,516.30
59,641.80
58,802.20
55,001.30
Deferred Taxes
3,293.00
3,078.70
4,005.00
3,395.60
2,704.20
Other Liabilities
22,685.70
23,588.30
34,576.70
32,540.80
33,519.70
Total Liabilities
156,315.40
160,716.30
168,966.40
140,322.80
140,284.00
Common Equity (Total)
35,436.30
35,124.60
35,174.00
32,189.30
30,769.00
Total Shareholders' Equity
35,436.30
35,124.60
35,174.00
32,189.30
30,769.00
Total Equity
34,955.20
35,744.90
35,845.30
32,380.00
30,900.60
Liabilities & Shareholders' Equity
191,270.70
196,461.20
204,811.70
172,702.70
171,184.60
Accumulated Minority Interest
481.10
620.30
671.30
190.70
131.60
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