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    Historical FS

    Uploaded by

    Ro Roxana
    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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    © All Rights Reserved
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    Historical FS

    Uploaded by

    Ro Roxana
    21 views4 pages
    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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    Antibiotice SA

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    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    21 views4 pages

    Historical FS

    Uploaded by

    Ro Roxana
    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    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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