Zenitel N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,901.00
9,578.00
17,551.00
19,249.00
18,950.00
20,371
Total Accounts Receivable
14,579.00
16,124.00
14,283.00
11,603.00
10,751.00
12,016
Inventories
8,087.00
9,937.00
10,068.00
6,467.00
7,705.00
10,788
Other Current Assets
604.00
1,092.00
2,500.00
1,339.00
1,149.00
1,491
Total Current Assets
27,171.00
36,731.00
44,402.00
38,658.00
38,555.00
44,666
Net Property, Plant & Equipment
1,854.00
2,183.00
705.00
569.00
446.00
806
Total Investments and Advances
351.00
363.00
247.00
260.00
241.00
238
Intangible Assets
5,977.00
6,363.00
7,108.00
5,935.00
4,266.00
3,606
Other Assets
117.00
117.00
167.00
-
-
-
Total Assets
37,771.00
47,904.00
54,652.00
47,494.00
44,702.00
50,138
ST Debt & Current Portion LT Debt
6,469.00
2,052.00
1,762.00
2,404.00
1,525.00
Accounts Payable
7,773.00
9,331.00
8,817.00
7,276.00
4,991.00
Income Tax Payable
230.00
273.00
99.00
13.00
-
Other Current Liabilities
12,776.00
14,187.00
15,460.00
10,585.00
10,845.00
Total Current Liabilities
27,248.00
25,843.00
26,138.00
20,278.00
17,361.00
Long-Term Debt
2,896.00
143.00
127.00
107.00
81.00
Provision for Risks & Charges
734.00
679.00
481.00
380.00
312.00
Deferred Taxes
2,292.00
2,137.00
2,006.00
2,061.00
1,169.00
Total Liabilities
30,887.00
26,675.00
26,763.00
20,776.00
17,779.00
Common Equity (Total)
6,884.00
21,229.00
27,889.00
26,718.00
26,923.00
Total Shareholders' Equity
6,884.00
21,229.00
27,889.00
26,718.00
26,923.00
Total Equity
6,884.00
21,229.00
27,889.00
26,718.00
26,923.00
Liabilities & Shareholders' Equity
37,771.00
47,904.00
54,652.00
47,494.00
44,702.00
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