Funcom N.V. | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,664.60
27,778.40
5,452.40
31,926.00
63,234.60
172,334.40
Total Accounts Receivable
37,220.10
15,804.80
14,365.70
7,325.20
12,751.60
42,949.40
Other Current Assets
4,131.50
2,076.80
2,885.50
2,091.70
2,200.20
9,577
Total Current Assets
57,016.30
45,660.10
22,703.70
41,342.80
78,186.40
224,860.80
Net Property, Plant & Equipment
3,300.40
1,896.90
885.10
34.40
294.50
1,342.20
Total Investments and Advances
1,856.50
1,462.00
-
-
-
-
Long-Term Note Receivable
115.30
150.00
575.30
163.50
4,637.70
4,225.70
Intangible Assets
56,452.00
55,331.90
38,892.80
56,957.20
83,830.20
213,976.30
Total Assets
118,740.40
104,500.90
63,057.00
107,699.50
166,948.70
444,404.90
ST Debt & Current Portion LT Debt
43,299.10
43,313.30
89,841.20
413.20
27,899.80
Accounts Payable
2,930.30
3,298.90
2,327.90
2,160.50
6,339.00
Income Tax Payable
-
254.90
70.80
-
-
Other Current Liabilities
32,773.10
25,056.80
24,828.00
12,222.90
14,600.10
Total Current Liabilities
79,002.50
71,924.00
117,068.00
14,796.60
48,838.90
Long-Term Debt
73,069.10
53,090.20
30,395.50
60,417.40
744.30
Deferred Taxes
406.50
150.00
221.30
9,193.00
5,488.30
Total Liabilities
152,478.10
125,164.10
147,684.80
75,222.70
55,071.60
Common Equity (Total)
33,737.80
20,663.20
84,627.80
32,476.90
111,877.10
Total Shareholders' Equity
33,737.80
20,663.20
84,627.80
32,476.90
111,877.10
Total Equity
33,737.80
20,663.20
84,627.80
32,476.90
111,877.10
Liabilities & Shareholders' Equity
118,740.40
104,500.90
63,057.00
107,699.50
166,948.70
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