Amoeba S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,618.10
7,730.80
11,997.10
10,238.80
-
Total Accounts Receivable
412.90
1,318.90
1,116.90
778.70
-
Inventories
64.00
193.20
617.20
658.90
-
Other Current Assets
44.40
91.90
131.60
139.90
-
Total Current Assets
3,139.40
9,334.70
13,862.80
11,816.30
-
Net Property, Plant & Equipment
185.60
1,477.20
6,224.00
6,428.10
-
Total Investments and Advances
11.50
64.90
67.00
64.00
-
Intangible Assets
2,214.70
2,968.50
3,090.10
3,234.00
-
Total Assets
5,551.10
13,845.30
23,243.90
21,542.40
-
ST Debt & Current Portion LT Debt
424.50
450.80
982.50
949.90
Accounts Payable
176.50
837.30
753.60
684.80
Income Tax Payable
9.10
13.60
24.40
28.70
Other Current Liabilities
338.90
437.50
461.20
596.00
Total Current Liabilities
948.90
1,739.20
2,221.70
2,259.50
Long-Term Debt
1,388.10
1,411.70
2,051.40
6,383.00
Provision for Risks & Charges
15.10
25.60
30.70
51.60
Other Liabilities
400.00
360.00
382.80
365.50
Total Liabilities
2,752.10
3,536.50
4,686.60
9,059.60
Common Equity (Total)
2,799.00
10,308.80
18,557.40
12,482.80
Total Shareholders' Equity
2,799.00
10,308.80
18,557.40
12,482.80
Total Equity
2,799.00
10,308.80
18,557.40
12,482.80
Liabilities & Shareholders' Equity
5,551.10
13,845.30
23,243.90
21,542.40
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