Videlio S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,125.00
33,954.00
30,987.00
30,302.00
25,353.00
31,053
Total Accounts Receivable
27,229.00
38,595.00
39,253.00
44,209.00
53,039.00
45,355
Inventories
6,951.00
7,608.00
9,211.00
9,360.00
6,331.00
8,523
Other Current Assets
3,132.00
3,476.00
4,064.00
4,430.00
13,026.00
3,778
Total Current Assets
70,437.00
83,633.00
83,515.00
88,301.00
97,749.00
88,709
Net Property, Plant & Equipment
7,359.00
9,139.00
8,575.00
8,335.00
12,407.00
10,985
Total Investments and Advances
1,479.00
888.00
1,351.00
1,247.00
1,213.00
1,184
Intangible Assets
26,165.00
30,901.00
30,172.00
30,205.00
29,177.00
27,908
Other Assets
675.00
-
-
-
-
-
Total Assets
109,589.00
128,582.00
129,192.00
133,819.00
145,356.00
133,100
ST Debt & Current Portion LT Debt
7,082.00
11,093.00
9,452.00
8,275.00
15,143.00
Accounts Payable
26,857.00
32,816.00
32,166.00
41,166.00
35,669.00
Other Current Liabilities
31,453.00
36,012.00
39,289.00
38,241.00
49,797.00
Total Current Liabilities
65,392.00
79,921.00
80,907.00
87,682.00
100,609.00
Long-Term Debt
5,787.00
7,283.00
9,047.00
5,982.00
6,354.00
Provision for Risks & Charges
3,320.00
5,144.00
5,434.00
6,591.00
6,168.00
Deferred Taxes
3,434.00
3,702.00
5,250.00
5,461.00
4,588.00
Other Liabilities
2,254.00
2,727.00
855.00
287.00
21.00
Total Liabilities
76,793.00
95,394.00
96,572.00
100,812.00
113,374.00
Common Equity (Total)
32,796.00
33,188.00
32,620.00
33,007.00
31,982.00
Total Shareholders' Equity
32,796.00
33,188.00
32,620.00
33,007.00
31,982.00
Total Equity
32,796.00
33,188.00
32,620.00
33,007.00
31,982.00
Liabilities & Shareholders' Equity
109,589.00
128,582.00
129,192.00
133,819.00
145,356.00
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