Digigram S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343.00
1,480.00
1,537.00
1,941.00
809.00
472
Total Accounts Receivable
1,683.00
1,751.00
1,750.00
2,188.00
1,600.00
1,364
Inventories
1,523.00
1,491.00
1,521.00
1,392.00
1,414.00
1,690
Total Current Assets
3,549.00
4,722.00
4,808.00
5,521.00
3,823.00
3,526
Net Property, Plant & Equipment
397.00
312.00
232.00
114.00
70.00
61
Total Investments and Advances
79.00
72.00
67.00
72.00
73.00
73
Intangible Assets
751.00
618.00
485.00
39.00
14.00
11
Total Assets
4,787.00
5,741.00
5,624.00
5,746.00
3,988.00
3,671
ST Debt & Current Portion LT Debt
239.00
362.00
330.00
593.00
399.00
Accounts Payable
1,348.00
1,509.00
1,469.00
1,314.00
1,123.00
Other Current Liabilities
80.00
53.00
56.00
34.00
27.00
Total Current Liabilities
1,667.00
1,924.00
1,855.00
1,941.00
1,549.00
Long-Term Debt
461.00
1,233.00
1,061.00
1,361.00
860.00
Provision for Risks & Charges
81.00
95.00
121.00
172.00
135.00
Deferred Taxes
-
17.00
32.00
-
8.00
Other Liabilities
105.00
180.00
175.00
236.00
66.00
Total Liabilities
2,325.00
3,432.00
3,212.00
3,710.00
2,610.00
Common Equity (Total)
2,462.00
2,309.00
2,412.00
2,036.00
1,378.00
Total Shareholders' Equity
2,462.00
2,309.00
2,412.00
2,036.00
1,378.00
Total Equity
2,462.00
2,309.00
2,412.00
2,036.00
1,378.00
Liabilities & Shareholders' Equity
4,787.00
5,741.00
5,624.00
5,746.00
3,988.00
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