ENGB.BR - Rosier SA

Brussels - Brussels Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
58
37
99
Short-term investments
-
-
-
Total cash
58
37
99
Net receivables
43,559
26,849
25,980
Inventory
49,636
32,429
32,820
Other current assets
-
-
0
Total current assets
96,163
60,575
60,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,287
118,395
122,127
Accumulated depreciation
-82,387
-84,854
-88,890
Net property, plant and equipment
35,900
33,541
33,237
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
249
305
-
Other long-term assets
1
1
0
Total non-current assets
41,337
39,059
39,077
Total assets
137,500
99,634
99,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
21,027
27,942
22,374
Accounts payable
45,475
22,401
25,417
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
1
-
3,451
Total current liabilities
71,254
53,524
51,242
Non-current liabilities
Long-term debt
25,000
-
-
Deferred tax liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
26,468
1,187
2,448
Total liabilities
97,722
54,711
53,690
Stockholders' equity
Common stock
0
0
2,748
Retained earnings
-
-
-
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
39,778
44,923
45,520
Total liabilities and stockholders' equity
137,500
99,634
99,210
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