HubStyle S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,076.00
3,881.00
3,658.00
1,229.00
233.00
21
Total Accounts Receivable
1,082.00
969.00
1,648.00
4,127.00
986.00
316
Inventories
-
-
1,270.00
1,753.00
1,872.00
1,511
Other Current Assets
49.00
32.00
22.00
107.00
91.00
209
Total Current Assets
12,207.00
4,882.00
6,598.00
7,216.00
3,182.00
2,057
Net Property, Plant & Equipment
1,108.00
532.00
241.00
514.00
414.00
346
Total Investments and Advances
-
6,103.00
-
-
-
-
Long-Term Note Receivable
507.00
243.00
2,611.00
356.00
261.00
97
Intangible Assets
5,285.00
5,514.00
8,498.00
13,384.00
7,952.00
2,225
Other Assets
-
9.00
-
7.00
-
-
Total Assets
19,158.00
17,406.00
18,006.00
21,737.00
11,842.00
4,725
ST Debt & Current Portion LT Debt
300.00
217.00
82.00
1,108.00
2,035.00
Accounts Payable
1,532.00
1,228.00
1,740.00
2,942.00
3,133.00
Other Current Liabilities
393.00
736.00
1,169.00
1,446.00
1,104.00
Total Current Liabilities
2,225.00
2,181.00
2,991.00
5,496.00
6,272.00
Long-Term Debt
314.00
73.00
-
-
-
Deferred Taxes
13.00
100.00
58.00
260.00
33.00
Total Liabilities
2,577.00
2,277.00
2,991.00
5,496.00
6,272.00
Common Equity (Total)
16,581.00
15,129.00
14,966.00
16,066.00
5,456.00
Total Shareholders' Equity
16,581.00
15,129.00
14,966.00
16,066.00
5,456.00
Total Equity
16,581.00
15,129.00
15,015.00
16,241.00
5,570.00
Liabilities & Shareholders' Equity
19,158.00
17,406.00
18,006.00
21,737.00
11,842.00
Accumulated Minority Interest
-
-
49.00
175.00
114.00
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