SQLI S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,714.00
23,290.00
18,199.00
9,573.00
19,276.00
27,468
Total Accounts Receivable
64,367.00
71,896.00
77,486.00
81,668.00
104,247.00
91,538
Other Current Assets
1,545.00
1,336.00
1,492.00
2,177.00
2,584.00
3,744
Total Current Assets
89,626.00
96,522.00
97,177.00
93,418.00
126,107.00
122,750
Net Property, Plant & Equipment
3,340.00
3,373.00
4,133.00
5,146.00
6,398.00
9,057
Total Investments and Advances
1,427.00
1,411.00
1,393.00
1,446.00
2,043.00
1,970
Long-Term Note Receivable
4,046.00
7,295.00
9,151.00
2,896.00
3,171.00
3,477
Intangible Assets
44,403.00
52,784.00
51,798.00
54,253.00
89,292.00
89,483
Other Assets
-
-
-
10,263.00
5,804.00
42,719
Total Assets
142,949.00
162,255.00
164,230.00
167,830.00
234,930.00
273,280
ST Debt & Current Portion LT Debt
3,442.00
15,734.00
5,479.00
7,027.00
2,427.00
Accounts Payable
12,702.00
16,567.00
16,723.00
16,914.00
21,829.00
Income Tax Payable
228.00
369.00
141.00
1,972.00
1,603.00
Other Current Liabilities
48,446.00
52,361.00
57,115.00
51,769.00
68,476.00
Total Current Liabilities
64,818.00
85,031.00
79,458.00
77,682.00
94,335.00
Long-Term Debt
6,590.00
5,123.00
9,704.00
7,705.00
42,276.00
Provision for Risks & Charges
2,167.00
2,169.00
2,427.00
2,551.00
3,428.00
Deferred Taxes
104.00
870.00
578.00
408.00
1,647.00
Other Liabilities
267.00
1,211.00
-
1,140.00
15,884.00
Total Liabilities
73,845.00
93,534.00
91,589.00
89,078.00
156,391.00
Common Equity (Total)
69,104.00
68,721.00
72,641.00
78,752.00
78,539.00
Total Shareholders' Equity
69,104.00
68,721.00
72,641.00
78,752.00
78,539.00
Total Equity
69,104.00
68,721.00
72,641.00
78,752.00
78,539.00
Liabilities & Shareholders' Equity
142,949.00
162,255.00
164,230.00
167,830.00
234,930.00
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