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Consolidated balance sheets (2015-2019)
In thousand Euros.
Year 2019 2018 2017 2016 2015 Assets: Current assets Cash and securities 85,492 83,314 46,236 40,402 12,381 Receivables 208,199 158,229 225,327 216,001 141,581 Other receivables 745 814 14,814 7,274 320 Inventories 36,126 63,349 38,472 37,025 41,654 Total current assets 330,561 305,706 324,849 300,702 201,778 Fixed assets Tangible assets 63,016 22,550 31,668 28,757 23,134 Intangible assets 33,791 29,041 30,906 14,004 13,866 Financial assets 53,465 106,929 42,490 38,801 38,519 Total fixed assets 150,271 158,520 105,064 81,561 75,519 Accruals 33 4,669 11,514 858 1,365 Total assets 480,866 468,895 441,427 383,121 278,661 Equity and liabilities: Short-term liabilities Suppliers 62,178 110,481 69,013 89,114 27,476 Short-term loans 96,005 78,195 63,073 46,633 31,461 Other short-term liabilities 3,408 8,376 6,937 6,728 3,651 Total short-term liabilities 161,834 192,084 140,462 142,684 65,666 Long-term liabilities 0 0 0 0 3,208 Total liabilities 161,834 192,084 140,462 142,684 68,874 Provisions 0 0 0 0 0 Equity 312,661 267,593 300,590 238,324 206,751 Accruals 6,370 9,218 376 2,113 3,037 Total equity and liabilities 480,866 468,895 441,428 383,121 278,661 -
Income Statement (2015-2019)
In thousand Euros.
Year 2019 2018 2017 2016 2015 Income statement: Total sales 742,919 560,655 515,826 445,091 334,320 Own work capitalized 1,668 310 -8 -440 632 Other income 2,815 74 387 16,599 23,591 Cost of goods sold (COGS) 610,316 503,800 461,456 417,028 315,970 Depreciation 56,736 1,837 1,668 1,442 1,181 Other costs 1,518 1,057 8,837 714 2,863 Operating profit 78,832 54,345 44,244 42,065 38,529 Profit or loss from financial transactions -3,256 -1,969 2,671 -16,275 -3,399 Extraordinary profit or loss 0 0 0 0 -2,814 Income before taxes 75,576 52,376 46,915 25,790 32,316
