Aufeminin S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56,006.00
47,175.00
63,212.00
78,645.00
66,178.00
Total Accounts Receivable
31,862.00
41,971.00
37,117.00
38,191.00
36,416.00
Inventories
72.00
2,028.00
2,865.00
3,829.00
4,803.00
Other Current Assets
1,342.00
1,007.00
1,444.00
1,188.00
1,320.00
Total Current Assets
89,282.00
92,181.00
104,638.00
121,853.00
108,717.00
Net Property, Plant & Equipment
936.00
1,023.00
956.00
1,019.00
1,082.00
Total Investments and Advances
163.00
167.00
25.00
157.00
157.00
Intangible Assets
27,555.00
56,911.00
82,288.00
80,259.00
75,324.00
Other Assets
343.00
452.00
450.00
509.00
615.00
Total Assets
119,371.00
151,001.00
188,541.00
204,259.00
187,977.00
ST Debt & Current Portion LT Debt
920.00
419.00
461.00
981.00
2,192.00
Accounts Payable
7,944.00
9,765.00
10,684.00
13,360.00
11,899.00
Other Current Liabilities
17,166.00
19,047.00
24,588.00
49,069.00
29,744.00
Total Current Liabilities
26,030.00
29,231.00
35,733.00
63,410.00
43,835.00
Provision for Risks & Charges
116.00
174.00
149.00
213.00
639.00
Deferred Taxes
1,807.00
7,081.00
7,543.00
6,099.00
1,791.00
Other Liabilities
-
-
-
3,526.00
1,635.00
Total Liabilities
29,045.00
36,753.00
43,609.00
73,710.00
49,982.00
Common Equity (Total)
90,578.00
107,681.00
142,476.00
130,790.00
138,045.00
Total Shareholders' Equity
90,578.00
107,681.00
142,476.00
130,790.00
138,045.00
Total Equity
90,326.00
114,248.00
144,932.00
130,549.00
137,995.00
Liabilities & Shareholders' Equity
119,371.00
151,001.00
188,541.00
204,259.00
187,977.00
Accumulated Minority Interest
252.00
6,567.00
2,456.00
241.00
50.00
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