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Last €0.73 EUR
Change Today 0.00 / 0.00%
Volume 0.0
SED On Other Exchanges
Symbol
Exchange
Stuttgart
Continuous
As of 11:38 AM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for la seda de barcelona (SED)

View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents44.126.221.635.4
Short-Term Investments3.01.91.613.4
TOTAL CASH AND SHORT TERM INVESTMENTS47.128.123.248.8
Accounts Receivable143.4153.0124.10.2
Other Receivables14.713.38.14.0
TOTAL RECEIVABLES158.1166.3132.24.2
Inventory106.399.558.7--
Other Current Assets12.99.770.8322.3
TOTAL CURRENT ASSETS324.4303.5284.9375.4
Gross Property Plant and Equipment924.1982.8403.31.5
Accumulated Depreciation-621.1-642.2-290.3-1.5
NET PROPERTY PLANT AND EQUIPMENT303.0340.6113.00.0
Goodwill203.9182.375.7--
Long-Term Investments64.036.84.52.0
Deferred Tax Assets, Long Term91.710.5----
Other Intangibles65.331.017.40.0
Other Long-Term Assets125.723.48.213.7
TOTAL ASSETS1,178.0928.1503.8391.1
    
LIABILITIES & EQUITY    
Accounts Payable167.9176.7133.524.0
Accrued Expenses15.811.917.75.7
Short-Term Borrowings54.049.130.0--
Current Portion of Long-Term Debt/Capital Lease53.151.9571.0598.3
Current Portion of Capital Lease Obligations2.22.51.9--
Current Income Taxes Payable4.42.45.3--
Other Current Liabilities, Total30.632.0211.6405.8
TOTAL CURRENT LIABILITIES325.8324.1969.11,033.7
Long-Term Debt561.0504.4----
Capital Leases7.15.43.5--
Minority Interest2.31.80.1--
Unearned Revenue, Non-Current9.21.50.6--
Pension & Other Post-Retirement Benefits7.06.15.4--
Deferred Tax Liability Non-Current42.435.912.10.9
Other Non-Current Liabilities32.252.833.131.0
TOTAL LIABILITIES984.8930.11,023.71,065.7
Common Stock362.736.336.336.3
Retained Earnings-207.5-405.3-918.5-1,093.1
Comprehensive Income and Other35.8365.2362.2382.2
TOTAL COMMON EQUITY191.0-3.8-520.0-674.6
TOTAL EQUITY193.2-2.0-520.0-674.6
TOTAL LIABILITIES AND EQUITY1,178.0928.1503.8391.1
 

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