Hubwoo S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
7,451.00
6,786.00
5,987.00
5,849.00
4,107.00
Total Accounts Receivable
8,959.00
6,912.00
6,865.00
8,156.00
6,445.00
Other Current Assets
721.00
824.00
1,023.00
461.00
398.00
Total Current Assets
17,131.00
14,522.00
13,875.00
14,466.00
10,950.00
Net Property, Plant & Equipment
1,292.00
1,340.00
843.00
385.00
318.00
Total Investments and Advances
-
609.00
523.00
306.00
144.00
Intangible Assets
50,216.00
49,961.00
36,264.00
22,398.00
22,099.00
Other Assets
1,217.00
-
-
-
-
Total Assets
70,070.00
67,272.00
52,080.00
38,130.00
34,197.00
ST Debt & Current Portion LT Debt
1,319.00
1,452.00
726.00
214.00
84.00
Accounts Payable
3,020.00
3,211.00
3,360.00
2,198.00
1,450.00
Income Tax Payable
842.00
903.00
657.00
2,584.00
111.00
Other Current Liabilities
9,778.00
7,288.00
7,144.00
10,404.00
8,085.00
Total Current Liabilities
14,959.00
12,854.00
11,887.00
15,400.00
9,730.00
Long-Term Debt
662.00
697.00
259.00
45.00
70.00
Provision for Risks & Charges
269.00
287.00
408.00
244.00
278.00
Deferred Taxes
214.00
840.00
546.00
498.00
541.00
Other Liabilities
680.00
155.00
99.00
-
-
Total Liabilities
16,570.00
13,993.00
12,682.00
15,766.00
10,223.00
Common Equity (Total)
53,500.00
53,279.00
39,398.00
22,364.00
23,974.00
Total Shareholders' Equity
53,500.00
53,279.00
39,398.00
22,364.00
23,974.00
Total Equity
53,500.00
53,279.00
39,398.00
22,364.00
23,974.00
Liabilities & Shareholders' Equity
70,070.00
67,272.00
52,080.00
38,130.00
34,197.00
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