IGE + XAO S.A. | Balance Sheet
Fiscal year is August-July. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,402.00
27,321.00
30,355.00
33,944.00
30,905.00
-
Total Accounts Receivable
8,208.00
8,767.00
9,352.00
10,133.00
10,809.00
-
Inventories
153.00
116.00
249.00
274.00
176.00
-
Other Current Assets
367.00
630.00
618.00
714.00
711.00
-
Total Current Assets
33,130.00
36,834.00
40,574.00
45,065.00
42,601.00
-
Net Property, Plant & Equipment
777.00
1,035.00
1,039.00
1,125.00
1,168.00
-
Total Investments and Advances
1,130.00
-
318.00
429.00
381.00
-
Intangible Assets
914.00
3,314.00
3,296.00
3,157.00
3,199.00
-
Other Assets
136.00
278.00
189.00
177.00
174.00
-
Total Assets
36,794.00
42,503.00
46,426.00
50,790.00
48,326.00
-
ST Debt & Current Portion LT Debt
-
-
257.00
81.00
63.00
Accounts Payable
1,272.00
819.00
797.00
716.00
748.00
Income Tax Payable
1,644.00
1,482.00
1,634.00
1,697.00
1,995.00
Other Current Liabilities
7,517.00
9,056.00
8,556.00
9,331.00
10,152.00
Total Current Liabilities
10,433.00
11,357.00
11,244.00
11,825.00
12,958.00
Long-Term Debt
350.00
657.00
419.00
337.00
264.00
Provision for Risks & Charges
967.00
1,142.00
1,440.00
1,574.00
1,894.00
Deferred Taxes
677.00
889.00
957.00
785.00
748.00
Other Liabilities
342.00
367.00
462.00
467.00
412.00
Total Liabilities
12,122.00
13,676.00
13,618.00
14,255.00
15,583.00
Common Equity (Total)
24,603.00
28,438.00
32,356.00
36,086.00
32,247.00
Total Shareholders' Equity
24,603.00
28,438.00
32,356.00
36,086.00
32,247.00
Total Equity
24,672.00
28,827.00
32,808.00
36,535.00
32,743.00
Liabilities & Shareholders' Equity
36,794.00
42,503.00
46,426.00
50,790.00
48,326.00
Accumulated Minority Interest
69.00
389.00
452.00
449.00
496.00
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