Awox S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,789.00
17,459.00
11,130.00
5,252.00
1,510.00
1,671
Total Accounts Receivable
2,909.00
5,342.00
4,832.00
3,998.00
4,355.00
11,930
Inventories
771.00
4,191.00
4,474.00
4,622.00
3,811.00
12,112
Other Current Assets
184.00
387.00
529.00
329.00
152.00
335
Total Current Assets
7,653.00
27,379.00
20,965.00
14,201.00
9,828.00
26,048
Net Property, Plant & Equipment
1,428.00
2,285.00
2,627.00
3,433.00
4,167.00
4,445
Total Investments and Advances
36.00
200.00
201.00
400.00
280.00
230
Long-Term Note Receivable
-
-
-
-
70.00
105
Intangible Assets
1,080.00
2,826.00
2,865.00
2,912.00
2,620.00
8,648
Other Assets
-
73.00
89.00
294.00
-
-
Total Assets
10,197.00
32,763.00
26,749.00
21,253.00
16,966.00
39,476
ST Debt & Current Portion LT Debt
2,124.00
1,558.00
1,845.00
3,739.00
2,978.00
Accounts Payable
1,451.00
2,073.00
2,814.00
2,215.00
2,669.00
Income Tax Payable
288.00
368.00
327.00
195.00
781.00
Other Current Liabilities
717.00
1,592.00
2,338.00
1,655.00
1,172.00
Total Current Liabilities
4,580.00
5,591.00
7,324.00
7,804.00
7,600.00
Long-Term Debt
3,126.00
4,977.00
4,234.00
3,876.00
2,859.00
Provision for Risks & Charges
25.00
713.00
528.00
468.00
468.00
Deferred Taxes
-
-
2.00
13.00
1.00
Other Liabilities
144.00
967.00
72.00
101.00
71.00
Total Liabilities
7,875.00
12,248.00
12,158.00
12,249.00
10,998.00
Common Equity (Total)
2,322.00
20,515.00
14,591.00
9,004.00
5,968.00
Total Shareholders' Equity
2,322.00
20,515.00
14,591.00
9,004.00
5,968.00
Total Equity
2,322.00
20,515.00
14,591.00
9,004.00
5,968.00
Liabilities & Shareholders' Equity
10,197.00
32,763.00
26,749.00
21,253.00
16,966.00
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