GeneriX S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,774.00
7,993.00
5,464.00
6,938.00
-
-
Total Accounts Receivable
25,153.00
28,329.00
31,744.00
33,096.00
-
-
Inventories
-
-
10.00
10.00
-
-
Other Current Assets
18,881.00
-
-
-
-
-
Total Current Assets
48,808.00
36,322.00
37,218.00
40,044.00
-
-
Net Property, Plant & Equipment
1,173.00
972.00
2,137.00
3,320.00
-
-
Intangible Assets
37,543.00
37,561.00
38,302.00
45,644.00
-
-
Other Assets
332.00
415.00
661.00
513.00
-
-
Total Assets
94,196.00
80,083.00
83,064.00
93,482.00
-
-
ST Debt & Current Portion LT Debt
4,504.00
3,757.00
5,224.00
5,502.00
-
Accounts Payable
4,847.00
5,986.00
8,388.00
8,981.00
-
Other Current Liabilities
37,043.00
28,949.00
27,636.00
28,313.00
-
Total Current Liabilities
46,394.00
38,692.00
41,248.00
42,796.00
-
Long-Term Debt
1,575.00
3,483.00
2,591.00
7,637.00
-
Provision for Risks & Charges
4,017.00
3,198.00
3,227.00
3,792.00
-
Deferred Taxes
6,340.00
4,813.00
4,746.00
3,961.00
-
Other Liabilities
-
-
23.00
23.00
-
Total Liabilities
51,986.00
45,373.00
47,089.00
54,248.00
-
Common Equity (Total)
41,861.00
34,372.00
35,628.00
35,434.00
-
Total Shareholders' Equity
41,861.00
34,372.00
35,628.00
35,434.00
-
Total Equity
42,210.00
34,710.00
35,975.00
39,234.00
-
Liabilities & Shareholders' Equity
94,196.00
80,083.00
83,064.00
93,482.00
-
Accumulated Minority Interest
349.00
338.00
347.00
3,800.00
-
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