Voxel S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
407.70
535.10
5,281.30
4,609.80
19,056.70
7,565.40
Total Accounts Receivable
32,201.70
36,372.00
35,154.60
33,945.30
40,546.60
49,146.90
Inventories
3,468.10
4,204.40
3,849.10
5,550.00
4,772.30
6,311.40
Other Current Assets
4,103.40
1,448.30
1,453.60
1,250.50
2,002.00
13,303.60
Total Current Assets
40,180.90
42,559.80
45,738.60
45,355.60
66,377.60
76,327.30
Net Property, Plant & Equipment
130,352.60
124,065.30
118,632.50
128,763.40
124,377.40
136,360.80
Long-Term Note Receivable
-
-
1,172.00
1,246.50
433.30
147.10
Intangible Assets
44,783.00
47,962.90
46,606.70
47,719.70
47,833.60
67,251.80
Total Assets
215,404.10
217,515.40
213,904.60
223,116.30
239,053.60
282,326.70
ST Debt & Current Portion LT Debt
17,457.20
21,399.80
33,382.50
20,860.40
23,888.70
Accounts Payable
24,254.80
22,807.80
22,754.70
36,681.40
27,579.80
Income Tax Payable
-
-
523.60
1,106.80
246.30
Other Current Liabilities
4,263.30
7,659.10
6,824.60
4,121.20
5,740.90
Total Current Liabilities
45,975.30
51,866.70
63,485.40
62,769.80
57,455.70
Long-Term Debt
36,534.10
36,438.00
8,505.50
14,346.80
22,763.90
Provision for Risks & Charges
65.40
112.60
111.20
148.00
156.00
Deferred Taxes
87.60
5,531.00
7,987.00
10,184.20
10,665.40
Other Liabilities
23,937.20
23,068.90
20,911.30
259.90
135.50
Total Liabilities
106,512.00
119,944.60
102,755.20
87,739.80
91,208.20
Common Equity (Total)
108,299.30
97,570.80
111,034.40
116,260.30
130,286.70
Total Shareholders' Equity
108,299.30
97,570.80
111,034.40
116,260.30
130,286.70
Total Equity
108,892.10
97,570.80
111,149.40
116,379.10
130,458.80
Liabilities & Shareholders' Equity
215,404.10
217,515.40
213,904.60
223,116.30
239,053.60
Accumulated Minority Interest
592.80
-
115.00
118.80
172.10
Non-Equity Reserves
-
-
-
18,997.40
17,386.60
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