Aures Technologies S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,583.90
4,657.70
9,409.30
6,328.40
6,049.00
4.02
Total Accounts Receivable
9,899.90
11,708.70
14,255.20
14,652.20
15,668.00
-
Inventories
9,966.70
12,446.80
13,407.50
19,694.50
22,918.00
-
Other Current Assets
333.10
203.60
448.90
318.70
470.00
-
Total Current Assets
21,783.60
29,016.90
37,520.80
40,993.80
45,105.00
-
Net Property, Plant & Equipment
649.90
532.90
440.00
1,131.40
1,303.00
-
Total Investments and Advances
-
266.60
257.00
340.00
343.00
-
Intangible Assets
6,114.40
6,020.00
5,557.10
4,103.90
3,594.00
-
Other Assets
243.40
-
-
-
-
-
Total Assets
29,056.10
36,174.00
44,175.60
47,233.00
51,119.00
-
ST Debt & Current Portion LT Debt
1,163.90
2,702.40
2,820.70
2,434.50
1,619.00
Accounts Payable
7,675.10
8,150.20
11,559.50
15,606.60
13,504.00
Income Tax Payable
122.90
1,581.90
1,060.20
283.50
834.00
Other Current Liabilities
3,728.90
4,363.20
5,010.00
4,858.10
6,778.00
Total Current Liabilities
12,690.90
16,797.70
20,450.50
23,182.70
22,735.00
Long-Term Debt
5,772.50
3,578.90
2,239.60
1,055.30
715.00
Provision for Risks & Charges
799.80
1,066.30
1,318.30
1,160.90
1,297.00
Deferred Taxes
1,487.60
1,152.10
538.90
97.20
225.00
Total Liabilities
21,015.60
22,932.70
24,947.90
26,160.00
25,296.00
Common Equity (Total)
8,023.90
13,183.10
19,163.70
20,972.60
25,726.00
Total Shareholders' Equity
8,023.90
13,183.10
19,163.70
20,972.60
25,726.00
Total Equity
8,040.50
13,241.30
19,227.80
21,073.00
25,823.00
Liabilities & Shareholders' Equity
29,056.10
36,174.00
44,175.60
47,233.00
51,119.00
Accumulated Minority Interest
16.70
58.20
64.00
100.30
97.00
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