Showroomprive | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,571.00
47,730.00
102,982.00
97,004.00
50,878.00
80,409
Total Accounts Receivable
12,343.00
17,186.00
25,741.00
29,637.00
45,725.00
37,864
Inventories
34,933.00
50,230.00
70,148.00
109,161.00
132,409.00
117,275
Other Current Assets
7,808.00
11,332.00
16,203.00
20,886.00
21,180.00
18,190
Total Current Assets
88,655.00
126,478.00
215,074.00
256,688.00
250,192.00
253,738
Net Property, Plant & Equipment
10,583.00
14,141.00
14,833.00
15,626.00
16,606.00
20,762
Long-Term Note Receivable
-
-
-
-
3,680.00
3,600
Intangible Assets
108,477.00
109,302.00
110,437.00
142,071.00
173,474.00
176,956
Other Assets
964.00
1,181.00
1,105.00
3,624.00
-
-
Total Assets
208,747.00
251,177.00
341,524.00
421,287.00
447,183.00
458,270
ST Debt & Current Portion LT Debt
492.00
1,005.00
916.00
966.00
1,144.00
Accounts Payable
29,472.00
48,085.00
53,034.00
79,310.00
80,402.00
Income Tax Payable
1,843.00
5,402.00
7,401.00
10,286.00
657.00
Other Current Liabilities
41,095.00
53,016.00
79,165.00
114,417.00
124,371.00
Total Current Liabilities
72,902.00
107,508.00
140,516.00
204,979.00
206,574.00
Long-Term Debt
1,829.00
3,625.00
2,962.00
2,038.00
28,830.00
Provision for Risks & Charges
71.00
89.00
116.00
88.00
5,420.00
Deferred Taxes
9,135.00
9,164.00
9,808.00
8,350.00
6,385.00
Total Liabilities
84,005.00
120,461.00
153,477.00
218,733.00
250,440.00
Common Equity (Total)
124,742.00
130,716.00
188,047.00
202,554.00
196,743.00
Total Shareholders' Equity
124,742.00
130,716.00
188,047.00
202,554.00
196,743.00
Total Equity
124,742.00
130,716.00
188,047.00
202,554.00
196,743.00
Liabilities & Shareholders' Equity
208,747.00
251,177.00
341,524.00
421,287.00
447,183.00
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