Guillemot Corp. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,998.00
8,750.00
18,622.00
17,167.00
38,764.00
35,294
Total Accounts Receivable
16,372.00
14,185.00
15,767.00
22,394.00
25,261.00
25,221
Inventories
10,582.00
7,434.00
17,336.00
10,369.00
8,367.00
24,925
Other Current Assets
285.00
922.00
883.00
856.00
-
-
Total Current Assets
36,237.00
31,291.00
52,608.00
50,786.00
72,392.00
85,440
Net Property, Plant & Equipment
3,303.00
2,800.00
2,682.00
2,683.00
2,318.00
2,607
Total Investments and Advances
83.00
424.00
459.00
457.00
416.00
393
Intangible Assets
8,151.00
7,805.00
7,969.00
7,781.00
10,649.00
11,115
Other Assets
298.00
-
-
380.00
544.00
674
Total Assets
48,072.00
42,320.00
63,718.00
62,087.00
86,319.00
101,102
ST Debt & Current Portion LT Debt
7,086.00
5,558.00
6,870.00
8,643.00
4,861.00
Accounts Payable
11,597.00
9,919.00
18,337.00
13,395.00
15,376.00
Income Tax Payable
229.00
178.00
273.00
224.00
960.00
Other Current Liabilities
5,628.00
4,694.00
6,532.00
6,951.00
10,458.00
Total Current Liabilities
24,540.00
20,349.00
32,012.00
29,213.00
31,655.00
Long-Term Debt
2,339.00
1,758.00
4,182.00
1,672.00
5,703.00
Provision for Risks & Charges
441.00
517.00
589.00
847.00
904.00
Deferred Taxes
-
-
715.00
1,018.00
2,588.00
Other Liabilities
1,666.00
1,395.00
972.00
972.00
-
Total Liabilities
28,986.00
24,019.00
38,470.00
33,722.00
40,850.00
Common Equity (Total)
19,086.00
18,301.00
25,248.00
28,365.00
45,469.00
Total Shareholders' Equity
19,086.00
18,301.00
25,248.00
28,365.00
45,469.00
Total Equity
19,086.00
18,301.00
25,248.00
28,365.00
45,469.00
Liabilities & Shareholders' Equity
48,072.00
42,320.00
63,718.00
62,087.00
86,319.00
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