Archos S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,749.00
10,655.00
12,431.00
18,488.00
17,598.00
14,175
Total Accounts Receivable
35,697.00
40,046.00
41,832.00
39,314.00
28,958.00
21,221
Inventories
37,886.00
39,003.00
40,743.00
41,549.00
43,282.00
27,846
Other Current Assets
284.00
849.00
508.00
1,367.00
2,495.00
351
Total Current Assets
87,616.00
90,553.00
95,514.00
100,718.00
92,333.00
63,593
Net Property, Plant & Equipment
359.00
347.00
311.00
517.00
593.00
373
Total Investments and Advances
-
-
-
372.00
385.00
433
Long-Term Note Receivable
3,655.00
4,865.00
3,024.00
-
-
-
Intangible Assets
1,496.00
2,760.00
2,809.00
1,904.00
1,992.00
3,025
Other Assets
-
-
-
3,528.00
1,885.00
2,097
Total Assets
93,126.00
98,808.00
101,966.00
107,348.00
97,499.00
69,856
ST Debt & Current Portion LT Debt
14,073.00
23,106.00
29,264.00
19,529.00
14,242.00
Accounts Payable
16,439.00
19,149.00
13,502.00
18,198.00
15,272.00
Income Tax Payable
3,146.00
1,603.00
2,546.00
1,680.00
512.00
Other Current Liabilities
10,838.00
12,504.00
11,962.00
11,223.00
14,662.00
Total Current Liabilities
44,496.00
56,362.00
57,274.00
50,630.00
44,688.00
Long-Term Debt
1,921.00
4,539.00
4,692.00
10,605.00
10,735.00
Provision for Risks & Charges
1,289.00
2,086.00
1,864.00
2,123.00
1,659.00
Deferred Taxes
-
281.00
305.00
305.00
311.00
Total Liabilities
47,706.00
62,989.00
63,833.00
63,362.00
57,082.00
Common Equity (Total)
45,420.00
32,363.00
35,571.00
39,964.00
35,544.00
Total Shareholders' Equity
45,420.00
32,363.00
35,571.00
39,964.00
35,544.00
Total Equity
45,420.00
35,819.00
38,133.00
43,986.00
40,417.00
Liabilities & Shareholders' Equity
93,126.00
98,808.00
101,966.00
107,348.00
97,499.00
Accumulated Minority Interest
-
3,456.00
2,562.00
4,022.00
4,873.00

About Archos

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Address
12, rue Ampère
Igny Ile-de-France 91430
France
Employees -
Website http://www.archos.com
Updated 07/08/2019
Archos SA manufactures consumer electronics and portable digital entertainment solutions. Its products include android tablets, smartphones and connected objects. The company was founded by Henry Crohas in 1988 and is headquartered in Igny, France.