Dalet | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,425.00
4,940.00
4,335.00
6,532.00
6,528.00
6,407
Total Accounts Receivable
15,343.00
15,510.00
14,826.00
18,367.00
18,418.00
22,548
Inventories
495.00
530.00
247.00
428.00
353.00
277
Other Current Assets
985.00
1,089.00
1,250.00
1,447.00
1,105.00
1,207
Total Current Assets
24,248.00
22,069.00
20,658.00
26,774.00
26,404.00
30,439
Net Property, Plant & Equipment
1,038.00
1,216.00
1,367.00
1,333.00
1,286.00
1,176
Total Investments and Advances
307.00
308.00
325.00
180.00
417.00
471
Long-Term Note Receivable
278.00
183.00
934.00
1,607.00
92.00
71
Intangible Assets
5,864.00
12,453.00
12,172.00
10,979.00
10,510.00
10,523
Other Assets
302.00
489.00
431.00
469.00
2,599.00
1,981
Total Assets
32,402.00
37,117.00
36,302.00
41,766.00
41,366.00
44,840
ST Debt & Current Portion LT Debt
488.00
1,324.00
1,292.00
2,332.00
1,789.00
Accounts Payable
2,922.00
3,528.00
3,349.00
3,962.00
3,077.00
Income Tax Payable
14.00
366.00
446.00
468.00
596.00
Other Current Liabilities
12,134.00
11,149.00
10,111.00
14,907.00
16,065.00
Total Current Liabilities
15,558.00
16,367.00
15,198.00
21,669.00
21,527.00
Long-Term Debt
1,551.00
4,056.00
3,724.00
2,930.00
2,550.00
Provision for Risks & Charges
540.00
878.00
554.00
677.00
733.00
Deferred Taxes
19.00
429.00
465.00
154.00
490.00
Other Liabilities
563.00
565.00
744.00
753.00
810.00
Total Liabilities
18,596.00
22,694.00
21,100.00
26,607.00
26,168.00
Common Equity (Total)
13,799.00
14,416.00
15,194.00
15,150.00
15,189.00
Total Shareholders' Equity
13,799.00
14,416.00
15,194.00
15,150.00
15,189.00
Total Equity
13,806.00
14,423.00
15,202.00
15,159.00
15,198.00
Liabilities & Shareholders' Equity
32,402.00
37,117.00
36,302.00
41,766.00
41,366.00
Accumulated Minority Interest
7.00
7.00
8.00
9.00
9.00
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