|
|
 |
 |
 |
|
|
|
 |
| Current Assets |
466,286
|
310,606 |
214,551 |
Quick Assets |
384,712
|
259,035 |
181,950 |
Inventories |
81,574
|
51,571 |
32,601 |
|
| Non-Current Assets |
286,708
|
270,903 |
213,430 |
Investments |
210,065
|
208,649 |
177,785 |
Property, Plant & Equipment |
870
|
1,008 |
5,819 |
Intangible Assets |
47,939
|
29,561 |
419 |
Other non-current assets |
27,834
|
31,685 |
29,407 |
| Total Assets |
752,994
|
581,509 |
427,981 |
|
| Current Liabilities |
337,747
|
224,103 |
142,717 |
| Non-Current Liabilities |
213,175
|
169,502 |
141,424 |
| Total Liabilities |
550,922
|
393,605 |
284,141 |
|
| Capital Stock |
111,649
|
|
111,649 |
| Additional Paid in and other Capital |
|
|
|
| Capital Adjustments |
-9,048
|
|
-8,769 |
| Cumulative Other Comprehensive Income |
4,715
|
-7,553 |
-7,693 |
| Retained Earnings |
94,756
|
83,808 |
48,653 |
| Total Stockholder's Equity |
202,072
|
187,904 |
143,840 |
|
| Total Liabilities and Stockholders' Equity |
752,994
|
581,509 |
427,981 |
|
| |
| Consolidated Balance Sheet |
|
|
|
| Current Assets |
473,299 |
384,325 |
316,689 |
Quick Assets |
335,919 |
283,653 |
276,348 |
Inventories |
137,380 |
100,582 |
40,341 |
|
| Fixed Assets |
197,168 |
148,323 |
249,365 |
Investments |
161,168 |
112,514 |
142,449 |
Property, Plant & Equipment |
29,189 |
30,570 |
105,649 |
Intangible Assets |
6,521 |
5,239 |
1,267 |
| Total Assets |
670,467 |
532,558 |
566,054 |
|
| Current Liabilities |
380,292 |
286,453 |
252,431 |
| Long term Liabilities |
141,591 |
149,567 |
185,908 |
| Total Liabilities |
521,883 |
436,020 |
438,339 |
|
| External stockholder's Quota |
6,252 |
6,134 |
12,652 |
|
| Capital Stock |
111,649 |
111,649 |
114,791 |
| Consolidated Capital Surplus |
|
223,298 |
|
| Retained Earnings |
48,740 |
-207,302 |
-210,439 |
| Capital Adjustments |
-18,057 |
-37,241 |
210,711 |
| Total Stockholder's Equity |
148,584 |
96,538 |
127,715 |
|
| Total Liabilities and Stockholders' Equity |
670,467 |
532,558 |
566,054 |
|
|
|
 |
