IVS Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
95,835.00
110,002.00
347,993.00
119,713.00
79,093.00
Total Accounts Receivable
54,801.00
41,511.00
43,442.00
43,948.00
47,955.00
Inventories
21,131.00
20,610.00
24,295.00
25,732.00
31,888.00
Other Current Assets
4,704.00
3,585.00
5,359.00
6,669.00
5,934.00
Total Current Assets
176,471.00
175,708.00
421,089.00
196,062.00
164,870.00
Net Property, Plant & Equipment
152,017.00
153,466.00
154,954.00
165,124.00
180,711.00
Total Investments and Advances
13,125.00
16,453.00
6,774.00
7,422.00
3,473.00
Long-Term Note Receivable
-
-
-
1,026.00
2,014.00
Intangible Assets
362,432.00
385,982.00
391,892.00
398,296.00
426,499.00
Other Assets
229.00
252.00
1,366.00
1,389.00
1,304.00
Total Assets
716,096.00
746,864.00
991,573.00
782,032.00
788,830.00
ST Debt & Current Portion LT Debt
53,808.00
55,170.00
323,680.00
64,678.00
62,184.00
Accounts Payable
63,076.00
49,111.00
51,927.00
59,942.00
71,682.00
Income Tax Payable
3,328.00
3,382.00
2,993.00
648.00
2,817.00
Other Current Liabilities
26,345.00
28,780.00
53,751.00
41,488.00
40,539.00
Total Current Liabilities
146,557.00
136,443.00
432,351.00
166,756.00
177,222.00
Long-Term Debt
228,481.00
278,958.00
256,898.00
283,504.00
274,895.00
Provision for Risks & Charges
7,492.00
9,670.00
9,619.00
23,101.00
10,349.00
Deferred Taxes
8,302.00
5,967.00
3,533.00
6,028.00
10,123.00
Other Liabilities
9,665.00
7,751.00
-
-
3,196.00
Total Liabilities
412,319.00
453,792.00
717,899.00
492,102.00
485,744.00
Common Equity (Total)
298,589.00
287,395.00
266,271.00
280,985.00
294,527.00
Total Shareholders' Equity
298,589.00
287,395.00
266,271.00
280,985.00
294,527.00
Total Equity
303,777.00
293,072.00
273,674.00
289,930.00
303,086.00
Liabilities & Shareholders' Equity
716,096.00
746,864.00
991,573.00
782,032.00
788,830.00
Accumulated Minority Interest
5,188.00
5,677.00
7,403.00
8,945.00
8,559.00
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