Netgem S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,692.00
40,701.00
36,382.00
32,808.00
10,249.00
1.41
Total Accounts Receivable
16,336.00
19,548.00
27,154.00
31,463.00
29,523.00
-
Inventories
4,998.00
3,476.00
3,149.00
1,001.00
387.00
-
Other Current Assets
604.00
783.00
519.00
805.00
780.00
-
Total Current Assets
76,630.00
64,508.00
67,204.00
66,077.00
40,939.00
-
Net Property, Plant & Equipment
1,735.00
2,080.00
1,410.00
680.00
547.00
-
Total Investments and Advances
713.00
562.00
584.00
6,755.00
5,727.00
-
Long-Term Note Receivable
-
-
-
5,853.00
1,763.00
-
Intangible Assets
9,742.00
7,977.00
7,677.00
5,311.00
5,968.00
-
Total Assets
95,809.00
81,836.00
83,584.00
89,595.00
59,475.00
-
ST Debt & Current Portion LT Debt
913.00
582.00
612.00
3,278.00
3,027.00
Accounts Payable
10,049.00
14,325.00
17,224.00
17,180.00
18,447.00
Income Tax Payable
974.00
114.00
325.00
405.00
262.00
Other Current Liabilities
16,840.00
7,250.00
10,140.00
8,076.00
6,900.00
Total Current Liabilities
28,776.00
22,271.00
28,301.00
28,939.00
28,636.00
Long-Term Debt
-
-
-
6,273.00
2,869.00
Provision for Risks & Charges
188.00
203.00
407.00
169.00
229.00
Deferred Taxes
6,989.00
6,709.00
6,709.00
4,919.00
4,531.00
Total Liabilities
28,964.00
22,474.00
28,708.00
35,381.00
31,734.00
Common Equity (Total)
66,845.00
59,362.00
54,876.00
54,214.00
27,741.00
Total Shareholders' Equity
66,845.00
59,362.00
54,876.00
54,214.00
27,741.00
Total Equity
66,845.00
59,362.00
54,876.00
54,214.00
27,741.00
Liabilities & Shareholders' Equity
95,809.00
81,836.00
83,584.00
89,595.00
59,475.00
About Netgem
View Profile
