Avenir Telecom S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,295.00
12,069.00
7,610.00
6,129.00
7,029.00
Total Accounts Receivable
38,573.00
25,393.00
33,060.00
22,770.00
16,540.00
Inventories
32,507.00
25,363.00
12,305.00
14,365.00
11,151.00
Other Current Assets
17,679.00
4,885.00
18,055.00
125.00
76.00
Total Current Assets
104,054.00
67,710.00
71,030.00
43,389.00
34,796.00
Net Property, Plant & Equipment
4,130.00
1,470.00
350.00
256.00
159.00
Total Investments and Advances
-
2,599.00
-
-
465.00
Intangible Assets
12,020.00
6,042.00
427.00
86.00
59.00
Other Assets
4,658.00
1,025.00
1,916.00
967.00
477.00
Total Assets
125,194.00
79,432.00
74,759.00
44,698.00
35,956.00
ST Debt & Current Portion LT Debt
36,808.00
10,854.00
38,627.00
35,092.00
1,140.00
Accounts Payable
27,059.00
20,623.00
19,746.00
14,017.00
5,945.00
Income Tax Payable
568.00
-
18,421.00
1,485.00
1,437.00
Other Current Liabilities
41,544.00
34,984.00
38,971.00
33,706.00
16,450.00
Total Current Liabilities
105,979.00
66,461.00
115,765.00
84,300.00
24,972.00
Long-Term Debt
759.00
25,446.00
2.00
-
-
Provision for Risks & Charges
764.00
1,083.00
280.00
274.00
2,909.00
Deferred Taxes
1,099.00
1,154.00
169.00
1,200.00
1,200.00
Other Liabilities
1,620.00
1,249.00
405.00
405.00
17,487.00
Total Liabilities
110,553.00
95,979.00
117,657.00
86,179.00
46,568.00
Common Equity (Total)
14,641.00
16,547.00
42,898.00
41,481.00
10,612.00
Total Shareholders' Equity
14,641.00
16,547.00
42,898.00
41,481.00
10,612.00
Total Equity
14,641.00
16,547.00
42,898.00
41,481.00
10,612.00
Liabilities & Shareholders' Equity
125,194.00
79,432.00
74,759.00
44,698.00
35,956.00
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