DNXcorp SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,436.00
14,722.40
12,701.90
11,974.60
11,554.30
9,859.70
Total Accounts Receivable
4,643.40
4,689.80
6,722.50
6,503.30
9,704.00
7,281.40
Inventories
1,302.60
1,765.70
893.70
636.10
24.20
-
Other Current Assets
817.50
752.10
1,554.70
1,201.00
934.50
733.20
Total Current Assets
23,199.50
21,930.00
21,872.80
20,315.00
22,217.10
17,874.30
Net Property, Plant & Equipment
1,346.20
1,018.50
938.90
667.30
317.90
308.30
Total Investments and Advances
-
-
-
-
243.90
1,612.10
Long-Term Note Receivable
35.70
36.60
37.30
39.30
40.50
40.50
Intangible Assets
45,522.20
45,869.10
30,541.70
11,679.90
5,680.40
6,086.70
Other Assets
1,113.50
1,314.60
204.30
205.40
3.30
3.30
Total Assets
71,427.00
70,423.70
54,181.50
33,728.70
29,603.20
27,151.30
ST Debt & Current Portion LT Debt
54.00
2,178.30
712.70
61.10
60.30
Accounts Payable
8,674.40
7,554.50
8,881.60
9,256.00
10,308.70
Income Tax Payable
3,769.70
3,726.10
3,200.80
1,732.50
3,336.70
Other Current Liabilities
5,869.50
4,602.40
4,893.00
3,822.60
1,238.70
Total Current Liabilities
18,367.60
18,061.30
17,688.10
14,872.20
14,944.40
Provision for Risks & Charges
131.60
131.60
44.50
22.90
-
Deferred Taxes
51.80
103.50
314.80
583.30
911.30
Total Liabilities
18,657.30
18,344.30
18,004.20
15,133.70
15,133.10
Common Equity (Total)
53,293.90
52,992.70
37,324.30
20,183.30
15,927.40
Total Shareholders' Equity
53,293.90
52,992.70
37,324.30
20,183.30
15,927.40
Total Equity
52,769.60
52,079.40
36,177.20
18,595.00
14,470.00
Liabilities & Shareholders' Equity
71,427.00
70,423.70
54,181.50
33,728.70
29,603.20
Accumulated Minority Interest
524.30
913.30
1,147.10
1,588.30
1,457.40
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