Solocal Group | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,569.00
59,541.00
66,561.00
112,477.00
90,356.00
83,650
Total Accounts Receivable
423,251.00
482,193.00
386,691.00
341,581.00
306,801.00
276,278
Inventories
4,424.00
4,933.00
3,963.00
4,191.00
-
-
Other Current Assets
18,756.00
13,359.00
12,907.00
12,432.00
40,076.00
14,554
Total Current Assets
522,000.00
560,026.00
470,122.00
470,681.00
437,233.00
374,482
Net Property, Plant & Equipment
23,569.00
25,269.00
28,381.00
33,420.00
25,482.00
25,614
Total Investments and Advances
11,483.00
7,228.00
4,276.00
188.00
7,293.00
6,919
Intangible Assets
159,470.00
189,732.00
218,491.00
223,581.00
209,569.00
189,009
Other Assets
63,250.00
46,669.00
37,714.00
41,287.00
35,477.00
-
Total Assets
800,029.00
835,852.00
758,984.00
769,339.00
724,208.00
671,081
ST Debt & Current Portion LT Debt
132,652.00
37,461.00
21,907.00
1,154,359.00
9,555.00
Accounts Payable
84,484.00
98,923.00
95,391.00
98,889.00
91,186.00
Income Tax Payable
86,115.00
51.00
59.00
4,088.00
4,905.00
Other Current Liabilities
745,962.00
820,804.00
725,407.00
671,112.00
559,230.00
Total Current Liabilities
1,049,213.00
957,239.00
842,764.00
1,928,448.00
664,876.00
Long-Term Debt
1,496,031.00
1,139,637.00
1,118,265.00
1,341.00
408,170.00
Provision for Risks & Charges
101,310.00
107,349.00
118,640.00
109,141.00
156,924.00
Deferred Taxes
20,257.00
6,928.00
7,248.00
16,324.00
9,080.00
Other Liabilities
20,192.00
30.00
2.00
37.00
-
Total Liabilities
2,666,746.00
2,204,255.00
2,086,919.00
2,055,473.00
1,230,044.00
Common Equity (Total)
1,866,777.00
1,368,472.00
1,328,014.00
1,286,238.00
505,915.00
Total Shareholders' Equity
1,866,777.00
1,368,472.00
1,328,014.00
1,286,238.00
505,915.00
Total Equity
1,866,717.00
1,368,403.00
1,327,935.00
1,286,134.00
505,836.00
Liabilities & Shareholders' Equity
800,029.00
835,852.00
758,984.00
769,339.00
724,208.00
Accumulated Minority Interest
60.00
69.00
79.00
104.00
79.00
About Solocal Group
View Profile
