Imaginarium S.A. | Balance Sheet
Fiscal year is February-January. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,345.70
5,893.00
8,874.90
4,709.50
5,238.50
2,188.30
Total Accounts Receivable
14,742.20
11,265.50
8,833.10
6,280.40
6,965.40
2,761.10
Inventories
21,443.50
20,430.40
24,623.80
20,076.00
13,347.90
8,243.20
Other Current Assets
-
-
2,620.70
2,237.00
-
-
Total Current Assets
42,531.40
37,588.90
44,952.50
33,302.90
25,551.90
13,192.70
Net Property, Plant & Equipment
18,458.10
17,402.50
15,207.70
11,464.70
8,182.20
5,322.30
Total Investments and Advances
1,712.80
2,553.40
2,626.30
2,373.90
2,465.10
1,792.70
Intangible Assets
5,130.40
5,155.50
7,928.40
6,699.80
5,252.80
3,581.60
Total Assets
71,705.60
66,593.60
75,501.90
57,886.40
44,828.60
34,426.90
ST Debt & Current Portion LT Debt
13,799.30
19,186.70
31,399.30
19,132.60
38,685.40
Accounts Payable
16,745.70
17,091.00
18,788.30
5,228.80
7,892.90
Other Current Liabilities
5,394.10
3,958.50
5,401.10
13,188.20
13,263.60
Total Current Liabilities
35,939.00
40,236.20
55,588.70
37,549.50
59,841.90
Long-Term Debt
13,288.50
9,614.50
9,160.90
16,975.40
553.30
Provision for Risks & Charges
239.60
239.60
689.10
928.60
722.00
Deferred Taxes
3,522.60
3,604.90
3,863.00
3,854.60
3,310.00
Other Liabilities
-
-
765.60
501.10
609.80
Total Liabilities
49,817.30
50,378.60
67,128.20
56,145.00
61,793.60
Common Equity (Total)
21,862.80
16,484.50
8,916.90
2,576.40
15,950.70
Total Shareholders' Equity
21,862.80
16,484.50
8,916.90
2,576.40
15,950.70
Total Equity
21,888.30
16,215.00
8,373.70
1,741.40
16,965.00
Liabilities & Shareholders' Equity
71,705.60
66,593.60
75,501.90
57,886.40
44,828.60
Accumulated Minority Interest
25.50
269.50
543.20
835.00
1,014.30
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