ICT Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,619.00
11,346.00
6,694.00
5,567.00
6,500.00
6,178
Total Accounts Receivable
21,541.00
17,962.00
19,963.00
29,609.00
32,993.00
38,346
Other Current Assets
611.00
792.00
825.00
-
1,001.00
-
Total Current Assets
30,771.00
30,100.00
27,482.00
35,176.00
40,494.00
44,524
Net Property, Plant & Equipment
709.00
1,246.00
1,341.00
2,477.00
2,913.00
4,018
Total Investments and Advances
1,715.00
2,946.00
3,486.00
2,816.00
1,463.00
1,369
Long-Term Note Receivable
-
-
-
436.00
863.00
-
Intangible Assets
13,287.00
11,011.00
21,781.00
36,069.00
35,462.00
45,465
Other Assets
-
-
-
120.00
204.00
-
Total Assets
46,482.00
49,432.00
58,228.00
79,150.00
81,575.00
95,642
ST Debt & Current Portion LT Debt
-
-
760.00
2,671.00
2,836.00
Accounts Payable
1,237.00
2,450.00
2,143.00
3,008.00
3,296.00
Income Tax Payable
-
-
859.00
62.00
410.00
Other Current Liabilities
13,930.00
11,895.00
13,666.00
15,978.00
16,670.00
Total Current Liabilities
15,167.00
14,345.00
17,428.00
21,719.00
23,212.00
Long-Term Debt
-
-
2,280.00
6,762.00
4,230.00
Deferred Taxes
602.00
3,029.00
1,252.00
1,358.00
2,739.00
Other Liabilities
384.00
14.00
137.00
3,546.00
3,557.00
Total Liabilities
16,153.00
15,459.00
22,731.00
35,441.00
33,914.00
Common Equity (Total)
30,202.00
33,841.00
35,497.00
43,275.00
46,899.00
Total Shareholders' Equity
30,202.00
33,841.00
35,497.00
43,275.00
46,899.00
Total Equity
30,329.00
33,973.00
35,497.00
43,709.00
47,661.00
Liabilities & Shareholders' Equity
46,482.00
49,432.00
58,228.00
79,150.00
81,575.00
Accumulated Minority Interest
127.00
132.00
-
434.00
762.00
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