Last €0.73 EUR
Change Today 0.00 / 0.00%
Volume 0.0
SED On Other Exchanges
Symbol
Exchange
Continuous
Stuttgart
As of 11:38 AM 09/30/14 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
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents34.544.126.221.6
Short-Term Investments16.03.01.91.6
TOTAL CASH AND SHORT TERM INVESTMENTS50.547.128.123.2
Accounts Receivable137.3143.4153.0124.1
Other Receivables12.214.713.38.1
TOTAL RECEIVABLES149.5158.1166.3132.2
Inventory116.3106.399.558.7
Other Current Assets70.912.99.770.8
TOTAL CURRENT ASSETS387.1324.4303.5284.9
Gross Property Plant and Equipment935.3924.1982.8403.3
Accumulated Depreciation-612.4-621.1-642.2-290.3
NET PROPERTY PLANT AND EQUIPMENT322.9303.0340.6113.0
Goodwill215.7203.9182.375.7
Long-Term Investments56.164.036.84.5
Deferred Tax Assets, Long Term104.191.710.5--
Other Intangibles82.565.331.017.4
Other Long-Term Assets125.2125.723.48.2
TOTAL ASSETS1,293.61,178.0928.1503.8
    
LIABILITIES & EQUITY    
Accounts Payable173.5167.9176.7133.5
Accrued Expenses17.115.811.917.7
Short-Term Borrowings43.854.049.130.0
Current Portion of Long-Term Debt/Capital Lease58.253.151.9571.0
Current Portion of Capital Lease Obligations1.62.22.51.9
Current Income Taxes Payable3.24.42.45.3
Other Current Liabilities, Total87.730.632.0211.6
TOTAL CURRENT LIABILITIES383.5325.8324.1969.1
Long-Term Debt531.3561.0504.4--
Capital Leases6.97.15.43.5
Minority Interest3.12.31.80.1
Unearned Revenue, Non-Current9.79.21.50.6
Pension & Other Post-Retirement Benefits4.67.06.15.4
Deferred Tax Liability Non-Current49.042.435.912.1
Other Non-Current Liabilities50.432.252.833.1
TOTAL LIABILITIES1,035.4984.8930.11,023.7
Common Stock362.7362.736.336.3
Retained Earnings-155.6-207.5-405.3-918.5
Comprehensive Income and Other48.135.8365.2362.2
TOTAL COMMON EQUITY255.2191.0-3.8-520.0
TOTAL EQUITY258.3193.2-2.0-520.0
TOTAL LIABILITIES AND EQUITY1,293.61,178.0928.1503.8
 

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