Spir Communication S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,435.00
56,789.00
19,594.00
56,493.00
4,377.00
3,190
Total Accounts Receivable
123,293.00
124,042.00
102,426.00
25,566.00
11,531.00
10,900
Inventories
3,907.00
797.00
722.00
145.00
-
-
Other Current Assets
2,208.00
6,384.00
1,256.00
87,539.00
45,637.00
160
Total Current Assets
139,843.00
188,012.00
123,998.00
169,743.00
61,545.00
14,250
Net Property, Plant & Equipment
29,494.00
14,566.00
18,449.00
847.00
-
-
Total Investments and Advances
7,556.00
77,359.00
77,006.00
6.00
-
-
Long-Term Note Receivable
5,548.00
6,004.00
6,678.00
1,605.00
214.00
20,216
Intangible Assets
193,917.00
72,648.00
36,053.00
25,796.00
-
-
Total Assets
385,875.00
358,589.00
262,184.00
197,997.00
61,759.00
34,466
ST Debt & Current Portion LT Debt
14,619.00
31,581.00
31,396.00
7,722.00
28,241.00
Accounts Payable
35,886.00
37,861.00
32,351.00
14,150.00
3,241.00
Income Tax Payable
28,474.00
35,541.00
30,460.00
3,788.00
411.00
Other Current Liabilities
93,731.00
117,748.00
86,830.00
166,373.00
30,830.00
Total Current Liabilities
172,710.00
222,731.00
181,037.00
192,033.00
62,723.00
Long-Term Debt
13,498.00
4,619.00
681.00
-
-
Provision for Risks & Charges
51,592.00
37,354.00
51,068.00
6,533.00
714.00
Deferred Taxes
9,517.00
-
-
-
-
Other Liabilities
554.00
261.00
-
-
-
Total Liabilities
238,354.00
264,965.00
232,786.00
198,566.00
63,437.00
Common Equity (Total)
147,521.00
93,624.00
29,398.00
569.00
1,678.00
Total Shareholders' Equity
147,521.00
93,624.00
29,398.00
569.00
1,678.00
Total Equity
147,521.00
93,624.00
29,398.00
569.00
1,678.00
Liabilities & Shareholders' Equity
385,875.00
358,589.00
262,184.00
197,997.00
61,759.00
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