INSIDE Secure S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,609.20
30,088.00
15,381.60
36,804.00
38,381.90
Total Accounts Receivable
12,715.30
11,222.70
17,126.90
11,737.40
12,933.90
Inventories
10,762.40
8,197.20
7,312.00
61.60
182.40
Other Current Assets
5,553.90
10,655.80
2,248.00
1,037.20
2,824.00
Total Current Assets
58,640.70
60,163.60
42,068.50
49,640.20
54,322.10
Net Property, Plant & Equipment
7,555.40
4,959.30
1,605.50
1,443.90
1,056.80
Long-Term Note Receivable
-
-
227.40
1,382.30
-
Intangible Assets
34,839.40
43,862.70
33,722.70
23,993.40
31,679.70
Other Assets
18,044.20
19,368.60
17,282.50
3,700.40
1,395.70
Total Assets
119,079.80
128,354.20
94,906.60
80,160.20
88,454.40
ST Debt & Current Portion LT Debt
5,360.10
10,389.70
6,037.00
635.20
318.10
Accounts Payable
6,285.40
13,492.00
8,285.90
4,074.00
2,851.40
Other Current Liabilities
23,281.00
15,258.90
17,498.80
14,645.20
10,813.60
Total Current Liabilities
34,926.50
39,140.50
31,821.80
19,354.30
13,983.20
Long-Term Debt
4,979.90
5,348.50
10,868.10
121.40
12,112.80
Provision for Risks & Charges
1,158.20
1,242.10
914.10
319.50
238.20
Other Liabilities
8,384.90
7,669.10
6,409.80
-
6,461.50
Total Liabilities
49,449.50
53,400.30
50,013.80
19,795.20
32,795.60
Common Equity (Total)
69,630.20
74,953.90
44,892.80
60,365.00
55,658.70
Total Shareholders' Equity
69,630.20
74,953.90
44,892.80
60,365.00
55,658.70
Total Equity
69,630.20
74,953.90
44,892.80
60,365.00
55,658.70
Liabilities & Shareholders' Equity
119,079.80
128,354.20
94,906.60
80,160.20
88,454.40
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