Ymagis | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,043.00
18,189.00
23,301.00
21,028.00
16,302.00
14,144
Total Accounts Receivable
23,905.00
55,490.00
72,165.00
76,937.00
75,650.00
73,064
Inventories
832.00
6,182.00
8,729.00
7,852.00
8,886.00
11,974
Other Current Assets
3,157.00
3,567.00
1,675.00
1,310.00
2,447.00
7,343
Total Current Assets
39,937.00
83,428.00
105,870.00
107,127.00
103,285.00
106,525
Net Property, Plant & Equipment
53,781.00
135,374.00
106,278.00
77,953.00
52,588.00
34,253
Total Investments and Advances
1,598.00
4,806.00
4,935.00
6,640.00
369.00
1,869
Long-Term Note Receivable
-
-
-
-
4,171.00
-
Intangible Assets
11,204.00
20,571.00
20,059.00
14,087.00
17,345.00
13,022
Other Assets
-
-
-
-
1,535.00
-
Total Assets
107,447.00
249,980.00
243,032.00
206,569.00
179,823.00
156,801
ST Debt & Current Portion LT Debt
12,553.00
55,733.00
32,807.00
30,638.00
21,878.00
Accounts Payable
6,000.00
15,683.00
23,336.00
29,121.00
21,811.00
Income Tax Payable
187.00
1,174.00
307.00
167.00
859.00
Other Current Liabilities
19,456.00
29,228.00
39,091.00
34,436.00
37,999.00
Total Current Liabilities
38,196.00
101,818.00
95,541.00
94,362.00
82,547.00
Long-Term Debt
35,916.00
87,630.00
90,159.00
67,171.00
55,629.00
Provision for Risks & Charges
832.00
1,436.00
4,534.00
4,203.00
3,821.00
Deferred Taxes
885.00
5,254.00
4,316.00
65.00
2,004.00
Other Liabilities
1,868.00
15,853.00
10,141.00
9,634.00
3,792.00
Total Liabilities
76,854.00
207,284.00
201,949.00
176,197.00
148,323.00
Common Equity (Total)
25,544.00
37,915.00
38,776.00
28,337.00
29,638.00
Total Shareholders' Equity
25,544.00
37,915.00
38,776.00
28,337.00
29,638.00
Total Equity
30,593.00
42,696.00
41,083.00
30,372.00
31,500.00
Liabilities & Shareholders' Equity
107,447.00
249,980.00
243,032.00
206,569.00
179,823.00
Accumulated Minority Interest
5,049.00
4,781.00
2,307.00
2,035.00
1,862.00
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