Option N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,623.00
1,554.00
4,068.00
774.00
480.00
637
Total Accounts Receivable
1,375.00
858.00
744.00
1,122.00
795.00
3,739
Inventories
3,410.00
3,139.00
1,501.00
619.00
432.00
1,454
Total Current Assets
6,408.00
5,551.00
6,313.00
2,515.00
1,707.00
5,830
Net Property, Plant & Equipment
454.00
255.00
120.00
20.00
23.00
1,143
Total Investments and Advances
1,236.00
1,253.00
505.00
146.00
45.00
98
Intangible Assets
4,005.00
3,051.00
893.00
427.00
87.00
18,638
Other Assets
125.00
-
-
-
-
-
Total Assets
12,228.00
10,110.00
7,831.00
3,108.00
1,862.00
26,340
ST Debt & Current Portion LT Debt
507.00
-
-
1,984.00
1,784.00
Accounts Payable
5,520.00
4,336.00
5,680.00
5,498.00
3,852.00
Income Tax Payable
1.00
1.00
9.00
170.00
1,094.00
Other Current Liabilities
3,988.00
3,466.00
3,739.00
3,478.00
1,513.00
Total Current Liabilities
10,016.00
7,803.00
9,428.00
11,130.00
8,243.00
Long-Term Debt
8,060.00
17,574.00
26,105.00
27,076.00
7,438.00
Provision for Risks & Charges
-
-
-
-
138.00
Total Liabilities
18,076.00
25,377.00
35,533.00
38,206.00
15,819.00
Common Equity (Total)
5,848.00
15,267.00
27,702.00
35,098.00
13,957.00
Total Shareholders' Equity
5,848.00
15,267.00
27,702.00
35,098.00
13,957.00
Total Equity
5,848.00
15,267.00
27,702.00
35,098.00
13,957.00
Liabilities & Shareholders' Equity
12,228.00
10,110.00
7,831.00
3,108.00
1,862.00
About Option
View Profile
