Vergnet S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,196.00
7,114.00
2,363.00
2,422.00
2,515.00
Total Accounts Receivable
27,257.00
10,226.00
15,606.00
13,693.00
10,352.00
Inventories
9,589.00
5,803.00
6,199.00
5,269.00
4,413.00
Other Current Assets
1,430.00
952.00
1,604.00
269.00
211.00
Total Current Assets
43,472.00
24,095.00
25,772.00
21,653.00
17,491.00
Net Property, Plant & Equipment
2,065.00
954.00
935.00
731.00
527.00
Total Investments and Advances
-
132.00
219.00
233.00
290.00
Long-Term Note Receivable
3,578.00
1,830.00
1,178.00
1,094.00
1,494.00
Intangible Assets
549.00
316.00
163.00
70.00
59.00
Other Assets
299.00
-
-
-
-
Total Assets
49,963.00
27,327.00
28,267.00
23,781.00
19,861.00
ST Debt & Current Portion LT Debt
4,453.00
612.00
468.00
704.00
3,181.00
Accounts Payable
17,085.00
4,996.00
7,311.00
10,159.00
13,247.00
Income Tax Payable
63.00
8.00
150.00
196.00
378.00
Other Current Liabilities
17,120.00
8,350.00
11,030.00
9,104.00
6,105.00
Total Current Liabilities
38,721.00
13,966.00
18,959.00
20,163.00
22,911.00
Long-Term Debt
12,983.00
6,508.00
6,402.00
6,104.00
4,044.00
Provision for Risks & Charges
5,091.00
5,964.00
3,136.00
2,345.00
1,299.00
Other Liabilities
358.00
-
-
-
-
Total Liabilities
57,153.00
26,438.00
28,497.00
28,612.00
28,254.00
Common Equity (Total)
9,773.00
547.00
321.00
4,831.00
8,393.00
Total Shareholders' Equity
9,773.00
547.00
321.00
4,831.00
8,393.00
Total Equity
9,559.00
547.00
321.00
4,831.00
8,393.00
Liabilities & Shareholders' Equity
49,963.00
27,327.00
28,267.00
23,781.00
19,861.00
Accumulated Minority Interest
214.00
-
-
-
-
Non-Equity Reserves
2,369.00
342.00
91.00
-
-
About Vergnet
View Profile
