Supersonic Imagine S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,437.00
42,204.00
29,476.00
11,250.00
19,017.00
8,593
Total Accounts Receivable
6,704.00
13,647.00
8,343.00
8,971.00
12,082.00
13,451
Inventories
3,296.00
4,234.00
5,952.00
5,082.00
5,037.00
6,664
Other Current Assets
3,108.00
579.00
4,747.00
4,388.00
1,012.00
854
Total Current Assets
19,545.00
60,664.00
48,518.00
29,691.00
37,148.00
29,562
Net Property, Plant & Equipment
1,210.00
1,279.00
1,481.00
1,330.00
4,443.00
5,252
Total Investments and Advances
158.00
2,158.00
2,158.00
2,158.00
51.00
163
Long-Term Note Receivable
-
105.00
-
-
-
-
Intangible Assets
5,385.00
7,464.00
10,112.00
12,333.00
14,158.00
16,049
Other Assets
126.00
245.00
155.00
223.00
286.00
187
Total Assets
26,424.00
71,915.00
62,424.00
45,735.00
56,086.00
51,213
ST Debt & Current Portion LT Debt
1,167.00
3,021.00
5,934.00
5,098.00
7,034.00
Accounts Payable
2,924.00
4,525.00
5,900.00
4,361.00
5,226.00
Income Tax Payable
-
376.00
-
-
-
Other Current Liabilities
3,965.00
6,288.00
5,892.00
4,614.00
5,650.00
Total Current Liabilities
8,056.00
14,210.00
17,726.00
14,073.00
17,910.00
Long-Term Debt
5,488.00
5,562.00
5,561.00
3,037.00
10,780.00
Provision for Risks & Charges
348.00
364.00
409.00
486.00
481.00
Other Liabilities
744.00
716.00
665.00
834.00
1,421.00
Total Liabilities
14,636.00
20,852.00
24,361.00
18,430.00
30,592.00
Common Equity (Total)
11,788.00
51,063.00
38,063.00
27,305.00
25,494.00
Total Shareholders' Equity
11,788.00
51,063.00
38,063.00
27,305.00
25,494.00
Total Equity
11,788.00
51,063.00
38,063.00
27,305.00
25,494.00
Liabilities & Shareholders' Equity
26,424.00
71,915.00
62,424.00
45,735.00
56,086.00
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