Mondo TV | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
117.20
399.10
178.30
58.10
Total Accounts Receivable
1,803.30
4,500.90
4,326.10
3,634.70
Other Current Assets
4.70
31.70
-
-
Total Current Assets
1,925.20
4,931.80
4,504.40
3,692.80
Net Property, Plant & Equipment
4.30
5.70
5.20
4.00
Intangible Assets
-
115.10
423.00
287.10
Total Assets
1,929.50
5,052.50
4,932.60
3,983.90
ST Debt & Current Portion LT Debt
-
598.40
847.20
800.90
Accounts Payable
1,672.60
4,001.90
3,603.70
2,352.20
Income Tax Payable
34.60
72.30
78.70
87.60
Other Current Liabilities
0.00
0.00
0.00
170.90
Total Current Liabilities
1,707.20
4,672.60
4,529.60
3,411.70
Total Liabilities
1,707.20
4,672.60
4,529.60
3,411.70
Common Equity (Total)
222.40
379.90
403.00
572.30
Total Shareholders' Equity
222.40
379.90
403.00
572.30
Total Equity
222.40
379.90
403.00
572.30
Liabilities & Shareholders' Equity
1,929.50
5,052.50
4,932.60
3,983.90
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