Store Electronic Systems S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,187.00
16,155.00
32,553.00
33,314.00
38,478.00
29,578
Total Accounts Receivable
23,645.00
33,344.00
31,231.00
29,796.00
50,529.00
84,474
Inventories
30,779.00
34,731.00
37,846.00
58,746.00
65,950.00
82,528
Other Current Assets
344.00
272.00
369.00
4,898.00
1,260.00
705
Total Current Assets
76,955.00
84,502.00
101,999.00
126,754.00
156,217.00
197,285
Net Property, Plant & Equipment
2,048.00
2,844.00
4,094.00
6,422.00
11,403.00
13,849
Total Investments and Advances
57.00
566.00
276.00
598.00
9.00
-
Long-Term Note Receivable
184.00
-
254.00
293.00
1,420.00
380
Intangible Assets
36,856.00
57,214.00
58,206.00
66,857.00
95,744.00
94,405
Other Assets
147.00
-
291.00
428.00
477.00
511
Total Assets
116,916.00
146,592.00
166,865.00
202,864.00
271,467.00
316,001
ST Debt & Current Portion LT Debt
-
1,872.00
-
-
5,555.00
Accounts Payable
13,888.00
6,396.00
18,361.00
8,792.00
44,914.00
Other Current Liabilities
10,001.00
12,756.00
15,085.00
35,555.00
29,141.00
Total Current Liabilities
23,889.00
21,024.00
33,446.00
44,347.00
79,610.00
Long-Term Debt
-
9,475.00
15,505.00
27,032.00
46,315.00
Provision for Risks & Charges
143.00
172.00
152.00
199.00
711.00
Deferred Taxes
669.00
1,147.00
1,376.00
823.00
2,581.00
Other Liabilities
2,227.00
4,739.00
2,434.00
5,484.00
11,769.00
Total Liabilities
26,259.00
35,729.00
51,906.00
77,751.00
142,021.00
Common Equity (Total)
90,657.00
110,863.00
112,087.00
125,113.00
128,908.00
Total Shareholders' Equity
90,657.00
110,863.00
112,087.00
125,113.00
128,908.00
Total Equity
90,657.00
110,863.00
112,087.00
125,113.00
128,908.00
Liabilities & Shareholders' Equity
116,916.00
146,592.00
166,865.00
202,864.00
271,467.00
Non-Equity Reserves
-
-
2,872.00
-
538.00
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