Cibox Inter@ctive S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,167.00
3,680.00
3,580.00
2,187.00
2,930.00
2,283
Total Accounts Receivable
1,191.00
1,194.00
1,361.00
3,326.00
4,232.00
1,863
Inventories
650.00
491.00
646.00
991.00
1,319.00
817
Other Current Assets
3,517.00
10.00
3.00
5.00
2.00
2
Total Current Assets
7,525.00
5,375.00
5,590.00
6,509.00
8,483.00
4,965
Net Property, Plant & Equipment
79.00
47.00
41.00
196.00
67.00
7
Total Investments and Advances
948.00
302.00
230.00
231.00
438.00
467
Intangible Assets
14.00
9.00
1.00
3.00
3.00
8
Total Assets
8,566.00
5,733.00
5,862.00
6,939.00
8,991.00
5,447
ST Debt & Current Portion LT Debt
-
-
-
-
1,996.00
Accounts Payable
6,474.00
3,489.00
2,879.00
3,333.00
2,970.00
Income Tax Payable
4.00
40.00
35.00
250.00
203.00
Other Current Liabilities
119.00
71.00
79.00
28.00
96.00
Total Current Liabilities
6,597.00
3,600.00
2,993.00
3,611.00
5,265.00
Total Liabilities
6,597.00
3,600.00
2,993.00
3,611.00
5,265.00
Common Equity (Total)
1,969.00
2,133.00
2,869.00
3,328.00
3,726.00
Total Shareholders' Equity
1,969.00
2,133.00
2,869.00
3,328.00
3,726.00
Total Equity
1,969.00
2,133.00
2,869.00
3,328.00
3,726.00
Liabilities & Shareholders' Equity
8,566.00
5,733.00
5,862.00
6,939.00
8,991.00
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