Navigator Equity Solutions SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,801.10
4,252.20
6,096.90
4,316.90
4,222.20
Total Accounts Receivable
2,262.70
3,808.30
2,562.90
4,071.40
2,439.70
Inventories
156.50
-
-
-
-
Other Current Assets
145.00
760.60
302.30
688.50
674.80
Total Current Assets
7,365.20
8,821.10
8,962.10
9,076.80
7,336.60
Net Property, Plant & Equipment
150.20
121.60
129.10
128.60
379.60
Total Investments and Advances
882.80
845.40
873.10
912.50
947.90
Long-Term Note Receivable
-
150.00
142.50
200.00
200.00
Intangible Assets
18.70
14.40
23.40
154.50
110.70
Other Assets
-
-
-
16.00
209.60
Total Assets
8,416.80
9,952.50
10,130.20
10,488.30
9,184.50
ST Debt & Current Portion LT Debt
0.10
-
-
250.50
222.40
Accounts Payable
2,407.70
1,131.20
2,201.80
1,979.90
1,346.00
Income Tax Payable
143.40
75.30
174.50
520.40
522.80
Other Current Liabilities
1,654.50
3,123.40
1,728.50
1,114.10
929.20
Total Current Liabilities
4,205.60
4,329.90
4,104.80
3,864.90
3,020.30
Total Liabilities
4,205.60
4,329.90
4,104.80
3,864.90
3,020.30
Common Equity (Total)
4,934.90
6,325.60
6,596.80
7,156.30
6,867.80
Total Shareholders' Equity
4,934.90
6,325.60
6,596.80
7,156.30
6,867.80
Total Equity
4,211.20
5,622.60
6,025.40
6,623.50
6,164.10
Liabilities & Shareholders' Equity
8,416.80
9,952.50
10,130.20
10,488.30
9,184.50
Accumulated Minority Interest
723.60
702.90
571.40
532.80
703.70
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