Euro Ressources S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,026.00
1,114.00
7,527.00
11,119.00
15,480.00
25,711
Total Accounts Receivable
5,644.00
7,289.00
6,003.00
7,522.00
9,356.00
7,087
Other Current Assets
-
27.00
48.00
15.00
51.00
26
Total Current Assets
13,670.00
8,430.00
13,578.00
18,656.00
24,887.00
32,824
Total Investments and Advances
3,905.00
5,713.00
4,447.00
7,816.00
9,644.00
3,140
Intangible Assets
9,478.00
10,264.00
10,860.00
10,412.00
8,539.00
8,438
Total Assets
27,053.00
24,407.00
28,885.00
36,884.00
43,070.00
44,402
Accounts Payable
123.00
106.00
138.00
119.00
346.00
Income Tax Payable
-
60.00
-
1,029.00
-
Other Current Liabilities
97.00
58.00
84.00
39.00
-
Total Current Liabilities
220.00
224.00
222.00
1,187.00
346.00
Deferred Taxes
83.00
936.00
867.00
1,742.00
1,696.00
Total Liabilities
303.00
1,160.00
1,089.00
2,929.00
2,042.00
Common Equity (Total)
26,750.00
23,247.00
27,796.00
33,955.00
41,028.00
Total Shareholders' Equity
26,750.00
23,247.00
27,796.00
33,955.00
41,028.00
Total Equity
26,750.00
23,247.00
27,796.00
33,955.00
41,028.00
Liabilities & Shareholders' Equity
27,053.00
24,407.00
28,885.00
36,884.00
43,070.00
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