SmartPhoto Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,317.00
4,128.00
7,061.00
3,967.00
6,912.00
11,720
Total Accounts Receivable
4,698.00
3,627.00
3,506.00
4,283.00
3,690.00
3,301
Inventories
1,979.00
1,328.00
1,386.00
2,060.00
2,562.00
2,344
Other Current Assets
223.00
125.00
165.00
-
-
-
Total Current Assets
11,217.00
9,208.00
12,118.00
10,310.00
13,164.00
17,365
Net Property, Plant & Equipment
7,829.00
7,093.00
8,962.00
9,415.00
9,987.00
9,356
Total Investments and Advances
19.00
71.00
57.00
93.00
59.00
-
Long-Term Note Receivable
56.00
-
-
-
-
72
Intangible Assets
11,544.00
11,691.00
11,467.00
17,819.00
17,714.00
18,352
Total Assets
36,467.00
33,730.00
37,947.00
43,744.00
48,057.00
52,085
ST Debt & Current Portion LT Debt
1,444.00
821.00
848.00
851.00
849.00
Accounts Payable
6,225.00
5,610.00
6,312.00
7,840.00
8,295.00
Income Tax Payable
133.00
10.00
1,286.00
1,594.00
1,766.00
Other Current Liabilities
4,448.00
3,789.00
2,659.00
3,344.00
2,954.00
Total Current Liabilities
12,250.00
10,230.00
11,105.00
13,629.00
13,864.00
Long-Term Debt
4,046.00
3,225.00
2,877.00
2,026.00
1,200.00
Provision for Risks & Charges
495.00
458.00
618.00
511.00
357.00
Deferred Taxes
5,059.00
4,933.00
4,262.00
5,048.00
6,403.00
Total Liabilities
17,534.00
14,647.00
15,681.00
17,225.00
16,151.00
Common Equity (Total)
18,933.00
19,083.00
22,266.00
26,519.00
31,906.00
Total Shareholders' Equity
18,933.00
19,083.00
22,266.00
26,519.00
31,906.00
Total Equity
18,933.00
19,083.00
22,266.00
26,519.00
31,906.00
Liabilities & Shareholders' Equity
36,467.00
33,730.00
37,947.00
43,744.00
48,057.00
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