Installux S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,476.00
27,723.00
31,693.00
34,633.00
42,023.00
45,397
Total Accounts Receivable
20,177.00
19,832.00
23,096.00
21,845.00
24,269.00
23,843
Inventories
18,318.00
22,758.00
20,492.00
21,702.00
21,857.00
21,723
Other Current Assets
1,031.00
2,509.00
3,261.00
2,738.00
3,407.00
1,190
Total Current Assets
65,002.00
72,822.00
78,542.00
80,918.00
91,556.00
92,153
Net Property, Plant & Equipment
16,663.00
22,308.00
21,897.00
21,983.00
22,382.00
26,314
Long-Term Note Receivable
92.00
-
-
-
-
-
Intangible Assets
949.00
946.00
1,308.00
1,159.00
1,338.00
1,312
Other Assets
757.00
748.00
741.00
796.00
797.00
816
Total Assets
84,515.00
97,929.00
103,670.00
106,013.00
117,283.00
121,722
ST Debt & Current Portion LT Debt
1,086.00
1,405.00
1,403.00
1,830.00
3,345.00
Accounts Payable
9,175.00
10,822.00
12,361.00
10,762.00
14,247.00
Income Tax Payable
233.00
205.00
119.00
406.00
375.00
Other Current Liabilities
7,429.00
7,225.00
6,472.00
6,399.00
6,535.00
Total Current Liabilities
17,923.00
19,657.00
20,355.00
19,397.00
24,502.00
Long-Term Debt
-
5,217.00
4,200.00
-
-
Provision for Risks & Charges
1,145.00
1,422.00
1,521.00
1,716.00
1,753.00
Deferred Taxes
1,049.00
1,105.00
1,182.00
1,157.00
1,210.00
Total Liabilities
19,071.00
26,296.00
26,076.00
21,113.00
26,255.00
Common Equity (Total)
65,313.00
71,328.00
77,121.00
84,232.00
90,295.00
Total Shareholders' Equity
65,313.00
71,328.00
77,121.00
84,232.00
90,295.00
Total Equity
65,444.00
71,633.00
77,594.00
84,900.00
91,028.00
Liabilities & Shareholders' Equity
84,515.00
97,929.00
103,670.00
106,013.00
117,283.00
Accumulated Minority Interest
131.00
305.00
473.00
668.00
733.00
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