1nkemia IUCT Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,778.10
1,608.50
1,632.40
419.00
406.80
Total Accounts Receivable
1,597.80
2,943.00
2,957.40
2,912.20
5,320.60
Inventories
-
-
-
-
497.40
Other Current Assets
26.20
-
19.80
0.40
0.50
Total Current Assets
3,402.00
4,551.50
4,609.60
3,331.60
6,225.30
Net Property, Plant & Equipment
1,493.60
1,649.60
1,737.00
1,715.10
2,196.20
Total Investments and Advances
7,180.60
3,554.60
4,323.20
4,319.70
6,862.10
Long-Term Note Receivable
-
2,296.40
-
-
-
Intangible Assets
9,575.20
10,862.60
12,500.40
14,237.00
16,150.70
Total Assets
26,801.80
28,900.30
29,939.60
32,352.40
40,297.70
ST Debt & Current Portion LT Debt
2,036.20
3,522.90
2,592.10
2,846.50
4,843.70
Accounts Payable
120.20
155.60
119.60
131.20
1,476.20
Income Tax Payable
-
4.70
40.00
-
-
Other Current Liabilities
706.30
524.00
2,236.30
3,182.20
5,145.90
Total Current Liabilities
2,862.70
4,207.20
4,988.00
6,159.90
11,465.80
Long-Term Debt
7,839.40
6,179.50
5,611.90
6,487.70
6,815.30
Deferred Taxes
4,368.80
5,540.30
6,371.60
7,518.30
7,901.50
Other Liabilities
-
-
-
-
1,300.00
Total Liabilities
11,483.80
10,831.80
10,997.50
13,878.30
20,543.10
Common Equity (Total)
13,816.10
17,181.70
17,392.20
14,933.70
16,381.70
Total Shareholders' Equity
13,816.10
17,181.70
17,392.20
14,933.70
16,381.70
Total Equity
13,816.10
17,181.70
17,401.10
14,938.90
16,506.90
Liabilities & Shareholders' Equity
26,801.80
28,900.30
29,939.60
32,352.40
40,297.70
Accumulated Minority Interest
-
-
8.90
5.20
125.20
Non-Equity Reserves
1,502.00
886.70
1,541.00
3,535.30
3,247.70
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