IEX Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
626.00
304.00
225.00
50.00
90.00
766
Total Accounts Receivable
58.00
18.00
650.00
474.00
594.00
464
Other Current Assets
1,645.00
893.00
844.00
839.00
864.00
-
Total Current Assets
2,329.00
1,215.00
1,719.00
1,363.00
1,548.00
1,230
Net Property, Plant & Equipment
-
-
20.00
30.00
27.00
58
Intangible Assets
-
-
1,731.00
1,726.00
1,702.00
1,473
Other Assets
870.00
-
-
-
-
790
Total Assets
3,205.00
1,215.00
3,515.00
3,214.00
3,562.00
3,936
ST Debt & Current Portion LT Debt
-
-
159.00
-
62.00
Accounts Payable
114.00
19.00
180.00
191.00
197.00
Income Tax Payable
-
-
1.00
8.00
26.00
Other Current Liabilities
272.00
304.00
879.00
690.00
927.00
Total Current Liabilities
386.00
323.00
1,219.00
889.00
1,212.00
Long-Term Debt
-
-
800.00
971.00
1,994.00
Provision for Risks & Charges
3.00
-
-
-
-
Deferred Taxes
-
-
45.00
95.00
285.00
Total Liabilities
395.00
323.00
2,019.00
1,860.00
3,206.00
Common Equity (Total)
2,810.00
892.00
1,496.00
1,354.00
356.00
Total Shareholders' Equity
2,810.00
892.00
1,496.00
1,354.00
356.00
Total Equity
2,810.00
892.00
1,496.00
1,354.00
356.00
Liabilities & Shareholders' Equity
3,205.00
1,215.00
3,515.00
3,214.00
3,562.00
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