ECG — Euroconsult Engineering Consulting SA Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Euroconsult Engineering Consulting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | SAS | SAS | — | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.97 | 2.42 | 3.79 | 3.21 | 2.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.7 | 23.2 | 34 | 27.8 | 18.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 26.9 | 39.1 | 31.2 | 21.1 |
| Net Property, Plant And Equipment | 7.47 | 11.6 | 10.3 | 8.25 | 7.11 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.5 | 51.8 | 69.1 | 60.3 | 50.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.32 | 14.1 | 19 | 20 | 42.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.1 | 33.1 | 45.2 | 44.7 | 45.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.4 | 18.7 | 23.9 | 15.5 | 4.79 |
| Total Liabilities & Shareholders' Equity | 50.5 | 51.8 | 69.1 | 60.3 | 50.1 |
| Total Common Shares Outstanding |