TxCell S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
675.90
13,917.00
9,208.00
3,482.00
4,910.00
Total Accounts Receivable
2,973.90
3,515.00
3,478.00
1,517.00
2,222.00
Inventories
15.70
4.00
17.00
3.00
-
Other Current Assets
226.30
1,065.00
1,078.00
761.00
398.00
Total Current Assets
3,891.80
18,501.00
13,781.00
5,763.00
7,530.00
Net Property, Plant & Equipment
1,277.60
1,404.00
877.00
799.00
1,041.00
Total Investments and Advances
-
-
45.00
89.00
90.00
Long-Term Note Receivable
5.00
5.00
5.00
177.00
164.00
Intangible Assets
-
8.00
5,907.00
5,911.00
5,935.00
Other Assets
43.90
125.00
-
-
-
Total Assets
5,218.40
20,043.00
20,615.00
12,739.00
14,760.00
ST Debt & Current Portion LT Debt
-
-
-
1,587.00
1,881.00
Accounts Payable
408.50
1,120.00
838.00
893.00
-
Income Tax Payable
8.10
19.00
6.00
40.00
24.00
Other Current Liabilities
1,949.90
2,202.00
6,623.00
5,373.00
6,227.00
Total Current Liabilities
2,366.40
3,341.00
7,467.00
7,893.00
8,132.00
Long-Term Debt
-
1,627.00
1,641.00
3,701.00
1,482.00
Other Liabilities
655.30
363.00
23.00
8.00
-
Total Liabilities
3,021.80
5,331.00
9,131.00
11,602.00
9,614.00
Common Equity (Total)
2,196.60
14,712.00
11,484.00
1,137.00
5,146.00
Total Shareholders' Equity
2,196.60
14,712.00
11,484.00
1,137.00
5,146.00
Total Equity
2,196.60
14,712.00
11,484.00
1,137.00
5,146.00
Liabilities & Shareholders' Equity
5,218.40
20,043.00
20,615.00
12,739.00
14,760.00
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