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Historical FS

This financial report summarizes the 6 month 2017 and full year 2016, 2015, and 2014 financial statements of a company. Some key highlights include: - Total assets were 434.8 million in 6M 2017, with non-current assets at 217 million and current assets at 314.8 million. - Current liabilities were 95.7 million in 6M 2017, resulting in net current assets of 217.8 million. - Revenues for 2016 were 335 million, with a net income of 30.4 million and 1,449 employees. - Working capital (current assets - current liabilities) was high at 268.1 million in 6M 2017, representing 80% of sales.

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42 views4 pages

Historical FS

This financial report summarizes the 6 month 2017 and full year 2016, 2015, and 2014 financial statements of a company. Some key highlights include: - Total assets were 434.8 million in 6M 2017, with non-current assets at 217 million and current assets at 314.8 million. - Current liabilities were 95.7 million in 6M 2017, resulting in net current assets of 217.8 million. - Revenues for 2016 were 335 million, with a net income of 30.4 million and 1,449 employees. - Working capital (current assets - current liabilities) was high at 268.1 million in 6M 2017, representing 80% of sales.

Uploaded by

Ro Roxana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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http://www.bvb.ro/RapoarteFinanciare/IFC_rf_fs.aspx?

s=ATB&d=06/30/2017
6M 2017 2016
Total Non-current Assets 216,979,072
Total Capital Assets 206,839,616
Minority Interest -
Total Current Assets 314,785,312
Inventories 60,269,600
Total Receivables 240,613,024
Cash 13,902,686
Shortterm Financial Investments
Prepaid Expenses 1,631,279
Total Current Liabilities 95,707,376
Shortterm Financial Liabilities 40,705,968
Trade Payables 32,781,144
Net Current Assets / Net Current
217,794,816
Liabilities

Total Assets Less Current Liabilities 434,773,888


Total Longterm Liabilities 18,758,368
Longterm Financial Liabilities
Deferred Income 2,914,396
Subscribed Capital 67,133,808
Total Shareholders' Equity 409,066,368
Total Liabilities
e/IFC_rf_fs.aspx?s=ATB&d=06/30/2017
2015 2014
215,675,596 196,493,984
205,945,190 188,576,992
220 140
327,313,900 305,661,440
60,449,619 57,284,464
229,482,307 230,570,736
37,381,974 17,806,234

1,673,094 1,491,293
122,159,637 114,135,920
41,778,509 54,783,340
62,012,927 36,447,332
203,633,385 193,016,800

419,308,981 389,510,784
19,479,159 16,636,682

3,193,972 3,521,762
67,133,804 67,133,808
392,649,884 364,331,008
6M 2017
Sales 147,407,504
Operating Income
Amortization
Operating Expenses
Operating Result
Income From Associated Entities
Interest Income
Total Financial Income
Interest Expenses
Total Financial Expenses
Financial Results
Total Revenues
Total Expenses
Income before Tax
Net Income
Employees

Inventories
Receivables
Payables
Working capital
Working capital % sales
2016 2015 2014
334,990,720 331,740,206 320,058,304
338,113,280 342,070,659 332,727,744
19,228,488 15,427,779 17,487,204
299,387,360 304,366,760 283,202,144
38,725,908 37,703,899 49,525,596

8,134 5,865 11,579


6,966,685 7,831,360 6,249,140
1,035,710 1,485,438 2,129,185
10,810,946 13,487,724 18,411,604
(3,844,261) (5,656,364) (12,162,464)
345,079,936 349,902,019 338,976,896
310,198,304 317,854,484 301,613,760
34,881,648 32,047,535 37,363,132
30,370,812 27,178,823 31,138,740
1,449 1,458 1,465

60,269,600 60,449,619 57,284,464


240,613,024 229,482,307 230,570,736
32,781,144 32,781,144 32,781,144
268,101,480 257,150,782 255,074,056
80% 78% 80%

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