ADLPartner S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,501.00
36,041.00
26,594.00
29,234.00
32,183.00
35,192
Total Accounts Receivable
27,506.00
31,862.00
35,590.00
40,853.00
43,746.00
37,832
Inventories
1,841.00
1,812.00
2,939.00
3,262.00
1,641.00
2,054
Other Current Assets
3,189.00
3,506.00
3,287.00
3,456.00
2,888.00
2,630
Total Current Assets
59,037.00
73,221.00
68,410.00
76,805.00
80,458.00
77,708
Net Property, Plant & Equipment
3,972.00
3,707.00
3,523.00
3,325.00
3,314.00
3,947
Total Investments and Advances
2,350.00
2,873.00
5,876.00
3,955.00
1,342.00
226
Long-Term Note Receivable
250.00
250.00
350.00
110.00
14.00
14
Intangible Assets
1,928.00
1,344.00
1,300.00
2,910.00
4,493.00
11,618
Other Assets
705.00
-
-
449.00
514.00
775
Total Assets
69,341.00
83,751.00
80,497.00
88,532.00
91,936.00
97,964
ST Debt & Current Portion LT Debt
5.00
4.00
8.00
425.00
405.00
Accounts Payable
13,403.00
17,961.00
16,214.00
43,524.00
46,283.00
Other Current Liabilities
33,783.00
37,417.00
38,790.00
17,488.00
17,397.00
Total Current Liabilities
47,191.00
55,382.00
55,012.00
61,437.00
64,085.00
Long-Term Debt
454.00
100.00
100.00
458.00
3,154.00
Provision for Risks & Charges
1,787.00
2,190.00
2,203.00
2,641.00
2,754.00
Deferred Taxes
401.00
1,198.00
500.00
408.00
1,386.00
Other Liabilities
171.00
-
-
-
-
Total Liabilities
51,103.00
58,830.00
57,853.00
65,106.00
70,408.00
Common Equity (Total)
17,940.00
24,921.00
22,644.00
23,426.00
21,878.00
Total Shareholders' Equity
17,940.00
24,921.00
22,644.00
23,426.00
21,878.00
Total Equity
18,238.00
24,921.00
22,644.00
23,426.00
21,528.00
Liabilities & Shareholders' Equity
69,341.00
83,751.00
80,497.00
88,532.00
91,936.00
Accumulated Minority Interest
298.00
-
-
-
350.00
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