ALAUP.PA - Auplata S.A.

Paris - Paris Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents2,3348,1192,3257,828
Short Term Investments----
Net Receivables7,1011,4151,8911,945
Inventory63368366468
Other Current Assets9,9679,1488,845124
Total Current Assets19,85819,34613,48610,398
Long Term Investments4,00115,0666,029
Property Plant and Equipment85,85726,20024,40225,502
Goodwill----
Intangible Assets2-24,106
Accumulated Amortization----
Other Assets1,4782,9652,8062,099
Deferred Long Term Asset Charges----
Total Assets111,19648,51245,76248,134
Current Liabilities
Accounts Payable5,9584,1714,0543,181
Short/Current Long Term Debt4,7374075014,833
Other Current Liabilities3,6263,3761,4822,059
Total Current Liabilities14,7598,5717,61611,197
Long Term Debt4,2644,3326,5577,175
Other Liabilities26,4895,3764,2254,259
Deferred Long Term Liability Charges1,3031,3951,4861,960
Minority Interest-116-69-55-37
Negative Goodwill----
Total Liabilities45,58418,27918,74422,631
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock14,44413,4489,4347,593
Retained Earnings15,896-50,112-38,447-33,083
Treasury Stock35,29626-805391
Capital Surplus9266,94056,89150,639
Other Stockholder Equity35,29626-805391
Total Stockholder Equity65,72830,30227,07325,540
Net Tangible Assets65,72630,30227,07121,434