Poxel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,971.40
10,253.60
42,413.40
45,568.60
54,163.50
66,737
Total Accounts Receivable
4,143.10
3,210.00
2,544.00
3,881.00
11,536.80
20,452
Inventories
1.20
2.80
0.20
0.60
-
-
Other Current Assets
120.80
51.70
1,203.80
151.00
552.30
1,081
Total Current Assets
12,236.50
13,518.10
46,161.40
49,601.20
66,252.50
88,270
Net Property, Plant & Equipment
20.60
21.30
152.70
145.40
143.30
296
Total Investments and Advances
8.60
285.60
533.40
310.40
67.40
93
Intangible Assets
0.10
0.90
0.50
0.50
0.50
16,578
Other Assets
-
-
-
120.30
159.10
201
Total Assets
12,265.80
13,825.90
46,848.10
50,177.70
66,622.90
105,438
ST Debt & Current Portion LT Debt
26,646.80
8,551.30
2,366.10
1,009.20
935.80
Accounts Payable
4,479.20
3,098.70
2,824.50
4,915.70
3,249.30
Income Tax Payable
72.00
60.00
59.90
49.40
44.20
Other Current Liabilities
265.80
247.90
1,885.90
4,104.20
42,411.20
Total Current Liabilities
31,463.80
11,957.90
7,136.40
10,078.50
46,640.50
Long-Term Debt
726.90
3,865.80
1,553.90
708.60
555.20
Provision for Risks & Charges
85.30
97.80
130.00
131.20
229.90
Other Liabilities
-
451.90
-
-
-
Total Liabilities
32,276.00
16,373.40
8,820.30
10,918.30
47,425.60
Common Equity (Total)
20,010.20
2,547.50
38,027.80
39,259.40
19,197.30
Total Shareholders' Equity
20,010.20
2,547.50
38,027.80
39,259.40
19,197.30
Total Equity
20,010.20
2,547.50
38,027.80
39,259.40
19,197.30
Liabilities & Shareholders' Equity
12,265.80
13,825.90
46,848.10
50,177.70
66,622.90
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