GECI International S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
511.00
1,574.00
418.00
675.00
1,059.00
Total Accounts Receivable
4,393.00
991.00
20,478.00
24,291.00
27,190.00
Inventories
366.00
-
32.00
92.00
-
Other Current Assets
156.00
63.00
121.00
168.00
370.00
Total Current Assets
5,426.00
2,628.00
21,049.00
25,226.00
28,619.00
Net Property, Plant & Equipment
-
8.00
113.00
215.00
408.00
Total Investments and Advances
4.00
223.00
532.00
148.00
171.00
Intangible Assets
-
-
8,358.00
10,785.00
10,187.00
Other Assets
7,757.00
-
-
634.00
371.00
Total Assets
13,187.00
2,859.00
31,507.00
37,774.00
40,916.00
ST Debt & Current Portion LT Debt
335.00
20.00
4,608.00
6,323.00
8,535.00
Accounts Payable
6,079.00
575.00
2,052.00
3,349.00
2,053.00
Income Tax Payable
292.00
66.00
9,059.00
9.00
13,422.00
Other Current Liabilities
2,744.00
915.00
5,659.00
20,476.00
6,891.00
Total Current Liabilities
9,450.00
1,576.00
21,378.00
30,157.00
30,901.00
Long-Term Debt
18,664.00
15,934.00
8,165.00
6,671.00
5,865.00
Provision for Risks & Charges
292.00
251.00
2,096.00
4,537.00
5,113.00
Deferred Taxes
-
-
1,455.00
275.00
381.00
Other Liabilities
-
-
-
357.00
152.00
Total Liabilities
28,406.00
17,761.00
31,639.00
42,763.00
42,810.00
Common Equity (Total)
15,219.00
14,902.00
1,906.00
6,209.00
2,203.00
Total Shareholders' Equity
15,219.00
14,902.00
1,906.00
6,209.00
2,203.00
Total Equity
15,219.00
14,902.00
132.00
4,989.00
1,894.00
Liabilities & Shareholders' Equity
13,187.00
2,859.00
31,507.00
37,774.00
40,916.00
Accumulated Minority Interest
-
-
1,774.00
1,220.00
309.00
About GECI International
View Profile
