Lavide Holding N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160.00
54.00
811.00
251.00
652.00
464
Total Accounts Receivable
8.00
27.00
15.00
667.00
86.00
-
Other Current Assets
3.00
-
1.00
68.00
50.00
5
Total Current Assets
171.00
81.00
827.00
986.00
788.00
469
Net Property, Plant & Equipment
-
-
-
-
35.00
-
Intangible Assets
-
-
-
-
260.00
-
Total Assets
171.00
81.00
827.00
986.00
1,123.00
469
ST Debt & Current Portion LT Debt
-
-
-
-
42.00
Accounts Payable
10.00
13.00
43.00
25.00
81.00
Other Current Liabilities
39.00
52.00
21.00
23.00
85.00
Total Current Liabilities
49.00
65.00
64.00
48.00
208.00
Long-Term Debt
-
93.00
139.00
210.00
261.00
Provision for Risks & Charges
175.00
-
-
-
-
Deferred Taxes
-
-
-
-
40.00
Total Liabilities
224.00
158.00
203.00
258.00
469.00
Common Equity (Total)
53.00
77.00
624.00
728.00
654.00
Total Shareholders' Equity
53.00
77.00
624.00
728.00
654.00
Total Equity
53.00
77.00
624.00
728.00
654.00
Liabilities & Shareholders' Equity
171.00
81.00
827.00
986.00
1,123.00
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