Bigben Interactive | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,691.00
7,065.00
8,422.00
8,511.00
16,630.00
14,213
Total Accounts Receivable
59,520.00
43,294.00
55,299.00
59,994.00
60,621.00
73,711
Inventories
52,617.00
59,125.00
53,370.00
50,256.00
53,368.00
60,519
Other Current Assets
1,337.00
1,444.00
1,737.00
1,697.00
1,871.00
2,070
Total Current Assets
117,165.00
110,928.00
118,828.00
120,458.00
132,490.00
150,513
Net Property, Plant & Equipment
18,003.00
16,749.00
15,493.00
14,361.00
13,749.00
13,419
Total Investments and Advances
12,490.00
15,412.00
537.00
440.00
1,012.00
791
Long-Term Note Receivable
203.00
112.00
156.00
141.00
166.00
172
Intangible Assets
59,722.00
59,738.00
61,281.00
66,795.00
72,822.00
124,473
Other Assets
258.00
368.00
-
-
-
-
Total Assets
211,346.00
212,002.00
203,383.00
207,442.00
223,802.00
291,949
ST Debt & Current Portion LT Debt
23,429.00
36,863.00
26,191.00
15,307.00
8,719.00
Accounts Payable
27,761.00
25,889.00
24,186.00
32,211.00
33,363.00
Income Tax Payable
2,807.00
1,839.00
1,277.00
1,651.00
1,728.00
Other Current Liabilities
14,266.00
27,270.00
27,068.00
20,269.00
23,797.00
Total Current Liabilities
68,263.00
91,861.00
78,722.00
69,438.00
67,607.00
Long-Term Debt
25,810.00
7,638.00
9,266.00
6,100.00
16,727.00
Provision for Risks & Charges
416.00
410.00
367.00
484.00
803.00
Deferred Taxes
3,175.00
1,781.00
1,214.00
182.00
498.00
Other Liabilities
-
-
130.00
-
-
Total Liabilities
101,169.00
106,823.00
94,359.00
81,451.00
89,198.00
Common Equity (Total)
110,177.00
105,179.00
109,024.00
125,991.00
134,604.00
Total Shareholders' Equity
110,177.00
105,179.00
109,024.00
125,991.00
134,604.00
Total Equity
110,177.00
105,179.00
109,024.00
125,991.00
134,604.00
Liabilities & Shareholders' Equity
211,346.00
212,002.00
203,383.00
207,442.00
223,802.00
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