Audio Visual Enterprises S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
926.40
771.10
1,515.10
3,034.40
1,833.20
1,458.80
Total Accounts Receivable
33,526.70
18,472.20
18,608.40
24,608.30
12,123.50
14,029.20
Inventories
9,006.20
3,602.40
4,304.70
3,794.90
3,294.40
4,895.40
Other Current Assets
79.60
8,917.70
9,301.30
7,876.00
26,704.60
-
Total Current Assets
43,538.90
31,763.40
33,729.50
39,313.70
43,955.80
20,383.30
Net Property, Plant & Equipment
70,539.80
70,140.10
69,041.40
66,495.40
61,906.20
57,688.70
Total Investments and Advances
10,351.10
14,101.00
9,473.70
12,206.70
12,652.00
8,099.50
Long-Term Note Receivable
4,398.20
-
-
-
-
1,195.20
Intangible Assets
71,177.90
68,969.70
66,514.60
60,044.60
46,907.50
43,866.60
Other Assets
-
-
4,056.80
-
-
-
Total Assets
200,162.60
185,132.90
183,066.60
178,347.80
165,421.60
131,233.30
ST Debt & Current Portion LT Debt
67,083.60
78,608.40
92,014.20
93,239.00
57,820.90
Accounts Payable
19,557.40
14,119.90
13,447.90
17,479.90
16,050.10
Income Tax Payable
4,174.00
4,397.70
4,308.90
4,181.30
5,224.20
Other Current Liabilities
27,770.60
24,945.20
14,841.50
10,049.00
15,697.40
Total Current Liabilities
118,585.60
122,071.20
124,612.50
124,949.30
94,792.60
Long-Term Debt
63,589.80
41,785.90
31,982.80
33,936.50
46,153.40
Provision for Risks & Charges
1,357.20
1,646.90
1,639.30
1,346.90
1,244.70
Deferred Taxes
5,786.30
5,559.90
5,255.90
5,413.80
3,885.20
Other Liabilities
50.30
50.30
7,552.40
4,243.90
3,376.40
Total Liabilities
189,526.00
171,272.80
171,293.40
170,177.80
149,452.30
Common Equity (Total)
10,722.30
16,529.80
8,131.60
5,485.20
13,402.50
Total Shareholders' Equity
10,722.30
16,529.80
8,131.60
5,485.20
13,402.50
Total Equity
10,636.60
13,860.10
11,773.20
8,169.90
15,969.30
Liabilities & Shareholders' Equity
200,162.60
185,132.90
183,066.60
178,347.80
165,421.60
Accumulated Minority Interest
85.70
2,669.70
3,641.60
2,684.80
2,566.80
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