TIE Kinetix N.V. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204.00
699.00
778.00
1,973.00
1,617.00
580
Total Accounts Receivable
2,648.00
4,203.00
3,761.00
3,408.00
3,207.00
2,976
Other Current Assets
426.00
1,007.00
1,290.00
1,291.00
1,009.00
977
Total Current Assets
3,278.00
5,909.00
5,829.00
6,672.00
5,833.00
4,533
Net Property, Plant & Equipment
453.00
596.00
533.00
362.00
246.00
176
Long-Term Note Receivable
44.00
196.00
895.00
449.00
83.00
13
Intangible Assets
3,940.00
7,602.00
7,426.00
7,931.00
5,829.00
6,022
Total Assets
9,024.00
15,994.00
15,851.00
16,108.00
12,449.00
11,116
ST Debt & Current Portion LT Debt
160.00
932.00
1,552.00
34.00
-
Accounts Payable
837.00
1,420.00
1,171.00
826.00
1,080.00
Income Tax Payable
247.00
242.00
175.00
284.00
141.00
Other Current Liabilities
3,434.00
5,570.00
5,922.00
6,597.00
5,907.00
Total Current Liabilities
4,678.00
8,164.00
8,820.00
7,741.00
7,128.00
Long-Term Debt
216.00
1,572.00
1,210.00
53.00
53.00
Provision for Risks & Charges
23.00
96.00
492.00
514.00
374.00
Deferred Taxes
1,290.00
1,560.00
1,088.00
634.00
423.00
Other Liabilities
44.00
56.00
941.00
617.00
149.00
Total Liabilities
4,980.00
10,019.00
11,543.00
8,985.00
7,739.00
Common Equity (Total)
4,044.00
5,975.00
4,308.00
7,123.00
4,710.00
Total Shareholders' Equity
4,044.00
5,975.00
4,308.00
7,123.00
4,710.00
Total Equity
4,044.00
5,975.00
4,308.00
7,123.00
4,710.00
Liabilities & Shareholders' Equity
9,024.00
15,994.00
15,851.00
16,108.00
12,449.00
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