Koninklijke Brill N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,740.00
5,254.00
6,299.00
6,421.00
4,133.00
2,458
Total Accounts Receivable
7,251.00
7,897.00
7,222.00
7,146.00
9,388.00
9,798
Inventories
12,699.00
13,200.00
13,302.00
3,045.00
3,236.00
3,465
Other Current Assets
-
-
749.00
890.00
100.00
-
Total Current Assets
26,690.00
26,351.00
27,572.00
17,502.00
16,857.00
15,721
Net Property, Plant & Equipment
1,187.00
1,333.00
436.00
303.00
488.00
389
Total Investments and Advances
-
-
-
-
12.00
11
Intangible Assets
16,436.00
17,739.00
18,724.00
29,186.00
31,574.00
32,785
Total Assets
44,313.00
45,423.00
46,732.00
46,991.00
48,931.00
48,906
Accounts Payable
3,433.00
3,883.00
3,566.00
3,153.00
3,569.00
Income Tax Payable
-
-
651.00
114.00
4.00
Other Current Liabilities
9,889.00
10,527.00
11,723.00
12,497.00
14,136.00
Total Current Liabilities
13,322.00
14,410.00
15,940.00
15,764.00
17,709.00
Provision for Risks & Charges
-
-
-
-
45.00
Deferred Taxes
3,788.00
4,179.00
3,626.00
3,693.00
3,775.00
Total Liabilities
17,110.00
18,589.00
19,566.00
19,457.00
21,529.00
Common Equity (Total)
27,203.00
26,834.00
27,166.00
27,534.00
27,402.00
Total Shareholders' Equity
27,203.00
26,834.00
27,166.00
27,534.00
27,402.00
Total Equity
27,203.00
26,834.00
27,166.00
27,534.00
27,402.00
Liabilities & Shareholders' Equity
44,313.00
45,423.00
46,732.00
46,991.00
48,931.00
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