Olympic Entertainment Group A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,582.00
41,225.00
36,545.00
37,935.00
59,401.00
Total Accounts Receivable
2,087.00
2,483.00
3,026.00
841.00
1,673.00
Inventories
1,001.00
1,163.00
1,366.00
1,532.00
1,658.00
Other Current Assets
2,302.00
2,292.00
3,062.00
4,721.00
3,167.00
Total Current Assets
49,972.00
47,163.00
43,999.00
45,029.00
65,899.00
Net Property, Plant & Equipment
26,513.00
34,368.00
58,877.00
51,250.00
49,046.00
Total Investments and Advances
2,633.00
4,569.00
3,800.00
5,283.00
780.00
Long-Term Note Receivable
3,217.00
-
-
-
3,255.00
Intangible Assets
34,865.00
38,045.00
53,942.00
49,932.00
49,935.00
Other Assets
-
688.00
914.00
776.00
702.00
Total Assets
118,277.00
126,231.00
162,333.00
152,696.00
170,124.00
ST Debt & Current Portion LT Debt
240.00
253.00
292.00
-
-
Accounts Payable
3,404.00
2,258.00
7,723.00
4,310.00
5,718.00
Income Tax Payable
1,311.00
1,237.00
4,109.00
1,139.00
612.00
Other Current Liabilities
10,736.00
11,791.00
18,748.00
15,978.00
18,144.00
Total Current Liabilities
15,691.00
15,539.00
30,872.00
21,427.00
24,474.00
Long-Term Debt
369.00
1,216.00
8,060.00
-
-
Deferred Taxes
831.00
1,126.00
288.00
267.00
507.00
Other Liabilities
-
-
19.00
703.00
309.00
Total Liabilities
16,306.00
17,027.00
39,464.00
22,823.00
24,783.00
Common Equity (Total)
97,555.00
103,865.00
115,543.00
124,171.00
139,034.00
Total Shareholders' Equity
97,555.00
103,865.00
115,543.00
124,171.00
139,034.00
Total Equity
101,971.00
109,204.00
122,869.00
129,873.00
145,341.00
Liabilities & Shareholders' Equity
118,277.00
126,231.00
162,333.00
152,696.00
170,124.00
Accumulated Minority Interest
4,416.00
5,339.00
7,326.00
5,702.00
6,307.00
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