Zinkia Entertainment S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,170.80
2,957.00
1,749.70
1,538.90
3,388.10
Total Accounts Receivable
5,823.30
3,336.90
3,574.40
1,960.30
1,293.10
Inventories
-
-
29.40
15.30
0.00
Other Current Assets
83.00
3.40
-
-
166.80
Total Current Assets
8,077.10
6,297.30
5,353.50
3,514.40
4,847.90
Net Property, Plant & Equipment
83.20
37.10
85.60
171.40
136.40
Total Investments and Advances
128.00
0.30
16.40
49.40
30.60
Long-Term Note Receivable
4,069.90
1,565.30
181.00
92.20
745.90
Intangible Assets
9,389.60
8,404.60
5,065.50
5,112.10
4,992.20
Total Assets
27,067.10
22,470.00
16,942.50
15,568.80
17,412.00
ST Debt & Current Portion LT Debt
4,378.20
7,753.40
1,679.70
1,505.80
1,808.20
Accounts Payable
5,101.20
2,387.10
1,362.90
19.20
19.20
Income Tax Payable
113.00
193.10
119.50
-
-
Other Current Liabilities
896.80
1,617.70
1,643.40
1,974.90
1,560.10
Total Current Liabilities
10,489.20
11,951.30
4,805.40
3,499.90
3,387.40
Long-Term Debt
6,900.20
4,027.90
6,545.30
5,886.20
4,984.60
Provision for Risks & Charges
-
-
500.00
200.00
50.00
Deferred Taxes
5,255.20
6,111.80
6,190.00
6,579.70
6,610.30
Other Liabilities
154.50
1,262.70
-
1,789.80
839.90
Total Liabilities
17,607.90
17,295.50
11,901.10
11,425.50
9,310.60
Common Equity (Total)
9,121.00
5,035.90
4,909.20
4,011.10
7,969.20
Total Shareholders' Equity
9,121.00
5,035.90
4,909.20
4,011.10
7,969.20
Total Equity
9,459.20
5,035.90
4,909.20
4,011.10
7,969.20
Liabilities & Shareholders' Equity
27,067.10
22,470.00
16,942.50
15,568.80
17,412.00
Accumulated Minority Interest
338.20
-
-
-
-
Non-Equity Reserves
-
138.60
132.20
132.20
132.20
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