Pixium Vision S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,420.20
42,131.70
24,353.80
14,244.20
10,531.60
15,629.40
Total Accounts Receivable
1,782.20
2,492.80
2,999.00
2,087.10
2,334.30
1,429.80
Inventories
-
-
-
312.20
909.10
-
Other Current Assets
124.40
241.80
329.40
761.80
106.60
129.80
Total Current Assets
11,326.80
44,866.30
27,682.20
17,405.30
13,881.60
17,189
Net Property, Plant & Equipment
641.00
627.30
2,071.50
1,785.80
1,567.30
706.10
Total Investments and Advances
-
45.80
193.10
193.10
402.20
253.80
Intangible Assets
8,277.50
9,259.10
8,822.40
8,205.40
7,679.60
2,623.30
Other Assets
47.10
-
-
-
287.70
553.30
Total Assets
20,292.30
54,798.50
38,769.10
27,589.60
23,818.40
21,325.50
ST Debt & Current Portion LT Debt
-
-
-
-
1.50
Accounts Payable
1,378.50
1,729.20
2,159.10
1,292.90
1,222.40
Income Tax Payable
14.80
52.30
16.30
12.60
46.90
Other Current Liabilities
643.80
2,269.10
1,322.70
1,530.70
1,481.40
Total Current Liabilities
2,037.20
4,050.60
3,498.10
2,836.20
2,752.20
Long-Term Debt
-
-
-
1,333.40
9,130.50
Provision for Risks & Charges
29.70
77.80
150.80
171.90
171.60
Other Liabilities
-
166.90
164.30
-
-
Total Liabilities
2,066.80
4,295.30
3,813.10
4,341.50
12,054.30
Common Equity (Total)
18,225.50
50,503.20
34,956.00
23,248.10
11,764.10
Total Shareholders' Equity
18,225.50
50,503.20
34,956.00
23,248.10
11,764.10
Total Equity
18,225.50
50,503.20
34,956.00
23,248.10
11,764.10
Liabilities & Shareholders' Equity
20,292.30
54,798.50
38,769.10
27,589.60
23,818.40
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