Connect Group | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262.70
208.70
653.30
165.70
199.80
727.40
Total Accounts Receivable
19,125.60
17,984.90
18,178.40
20,775.80
27,091.40
36,509.90
Inventories
32,964.00
31,617.00
27,038.00
28,428.20
36,018.70
36,918.50
Other Current Assets
317.90
354.80
897.00
648.60
306.60
4
Total Current Assets
52,670.20
50,165.40
46,766.60
50,018.30
63,616.50
74,159.90
Net Property, Plant & Equipment
9,429.30
10,478.30
10,087.10
8,018.10
7,262.60
8,951.70
Long-Term Note Receivable
800.00
394.30
263.90
131.40
-
-
Intangible Assets
5,143.30
4,991.60
339.30
215.70
162.20
116.30
Total Assets
69,542.80
67,529.60
58,956.90
59,883.50
72,541.20
84,727.80
ST Debt & Current Portion LT Debt
15,346.20
20,407.70
13,954.80
12,320.20
19,507.90
Accounts Payable
18,661.70
14,281.50
15,723.10
14,921.50
19,609.70
Income Tax Payable
1,497.20
744.50
1,723.90
1,354.80
2,049.80
Other Current Liabilities
5,168.30
9,706.80
5,821.70
8,705.20
7,761.90
Total Current Liabilities
40,673.40
45,140.50
37,223.50
37,301.80
48,929.30
Long-Term Debt
2,574.90
740.90
7,064.50
2,053.80
458.10
Provision for Risks & Charges
-
-
-
-
601.10
Deferred Taxes
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total Liabilities
43,248.30
45,881.50
44,288.00
39,355.60
49,988.50
Common Equity (Total)
26,294.40
21,648.10
14,668.90
20,528.00
22,552.80
Total Shareholders' Equity
26,294.40
21,648.10
14,668.90
20,528.00
22,552.80
Total Equity
26,294.40
21,648.10
14,668.90
20,528.00
22,552.80
Liabilities & Shareholders' Equity
69,542.80
67,529.60
58,956.90
59,883.50
72,541.20
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