IT Link S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
910.00
960.00
1,405.00
1,495.00
2,851.00
1,653
Total Accounts Receivable
12,061.00
15,845.00
21,202.00
22,305.00
23,391.00
26,603
Other Current Assets
224.00
218.00
150.00
268.00
211.00
542
Total Current Assets
13,195.00
17,023.00
22,757.00
24,068.00
26,453.00
28,798
Net Property, Plant & Equipment
351.00
393.00
405.00
411.00
2,002.00
2,143
Total Investments and Advances
113.00
122.00
135.00
173.00
337.00
2
Intangible Assets
799.00
1,249.00
1,250.00
1,234.00
1,221.00
1,241
Total Assets
14,458.00
18,787.00
24,547.00
26,622.00
30,769.00
33,180
ST Debt & Current Portion LT Debt
2,072.00
1,999.00
3,829.00
2,782.00
3,715.00
Accounts Payable
7,498.00
9,067.00
10,529.00
10,891.00
12,223.00
Other Current Liabilities
197.00
448.00
92.00
60.00
436.00
Total Current Liabilities
9,767.00
11,514.00
14,450.00
13,733.00
16,374.00
Long-Term Debt
336.00
1,907.00
2,135.00
2,203.00
2,728.00
Provision for Risks & Charges
240.00
334.00
316.00
357.00
476.00
Deferred Taxes
-
-
-
736.00
756.00
Other Liabilities
-
94.00
89.00
152.00
-
Total Liabilities
10,343.00
13,849.00
16,990.00
16,445.00
19,578.00
Common Equity (Total)
4,104.00
4,924.00
7,533.00
10,155.00
11,168.00
Total Shareholders' Equity
4,104.00
4,924.00
7,533.00
10,155.00
11,168.00
Total Equity
4,115.00
4,938.00
7,557.00
10,177.00
11,191.00
Liabilities & Shareholders' Equity
14,458.00
18,787.00
24,547.00
26,622.00
30,769.00
Accumulated Minority Interest
11.00
14.00
24.00
22.00
23.00
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