Datalex PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,248.60
15,157.20
20,075.50
23,057.60
13,451.90
Total Accounts Receivable
7,283.30
8,769.90
9,975.10
13,579.50
15,188.20
Other Current Assets
573.30
565.30
705.10
786.90
805.30
Total Current Assets
20,105.20
24,492.40
30,755.80
37,424.00
29,445.40
Net Property, Plant & Equipment
1,018.20
1,409.90
1,344.90
2,156.90
1,903.70
Total Investments and Advances
-
-
-
-
416.40
Long-Term Note Receivable
-
-
-
311.90
2,135.20
Intangible Assets
9,029.40
11,531.80
14,210.60
18,182.50
22,176.90
Other Assets
-
-
-
-
358.10
Total Assets
32,028.00
39,938.00
49,611.50
62,250.80
58,431.90
ST Debt & Current Portion LT Debt
402.80
754.50
691.30
318.60
278.10
Accounts Payable
2,152.50
2,052.00
2,003.10
6,602.50
5,885.20
Income Tax Payable
39.20
36.40
91.10
110.90
135.70
Other Current Liabilities
3,474.00
5,761.70
8,533.60
11,545.90
11,718.90
Total Current Liabilities
6,068.40
8,604.60
11,319.20
18,577.90
18,018.00
Long-Term Debt
243.80
604.10
162.90
434.20
228.20
Provision for Risks & Charges
-
-
-
309.10
594.60
Deferred Taxes
773.60
1,145.40
1,593.50
1,968.20
1,996.20
Other Liabilities
-
-
-
107.10
173.20
Total Liabilities
7,413.90
10,567.30
13,188.80
21,635.50
19,014.00
Common Equity (Total)
24,424.00
29,154.20
36,188.90
40,374.50
39,206.40
Total Shareholders' Equity
24,614.10
29,370.70
36,422.70
40,615.30
39,417.90
Total Equity
24,614.10
29,370.70
36,422.70
40,615.30
39,417.90
Liabilities & Shareholders' Equity
32,028.00
39,938.00
49,611.50
62,250.80
58,431.90
Preferred Stock (Carrying Value)
190.10
216.50
233.80
240.80
211.50
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