Innelec Multimedia S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,550.60
6,974.90
7,870.00
7,935.00
9,233.00
4.05
Total Accounts Receivable
17,382.30
17,410.30
15,086.80
13,693.00
21,881.00
-
Inventories
16,304.70
13,442.40
12,853.40
10,059.00
5,985.00
-
Other Current Assets
774.70
573.90
496.90
323.00
283.00
-
Total Current Assets
41,012.30
38,401.50
36,307.10
32,010.00
37,382.00
-
Net Property, Plant & Equipment
1,968.90
1,875.20
1,533.60
1,226.00
911.00
-
Total Investments and Advances
4,194.60
4,210.60
7,641.70
7,698.00
7,544.00
-
Long-Term Note Receivable
102.60
1,594.20
1,505.10
1,336.00
959.00
-
Intangible Assets
7,507.30
7,218.10
6,974.90
6,787.00
6,588.00
-
Total Assets
54,785.60
53,609.70
54,539.10
49,057.00
53,384.00
-
ST Debt & Current Portion LT Debt
1,717.00
1,533.10
1,472.00
1,470.00
1,175.60
Accounts Payable
19,396.60
15,704.50
15,993.50
17,442.00
15,044.00
Other Current Liabilities
16,127.20
15,678.90
14,641.20
14,967.00
14,524.40
Total Current Liabilities
37,240.80
32,916.40
32,106.70
33,879.00
30,744.00
Long-Term Debt
687.40
3,823.40
2,574.00
1,987.00
1,064.00
Provision for Risks & Charges
496.30
683.20
692.50
604.00
681.00
Deferred Taxes
398.40
310.20
576.70
-
-
Total Liabilities
38,823.00
37,423.00
35,373.20
36,470.00
32,489.00
Common Equity (Total)
15,962.70
16,186.70
19,165.90
12,587.00
20,895.00
Total Shareholders' Equity
15,962.70
16,186.70
19,165.90
12,587.00
20,895.00
Total Equity
15,962.70
16,186.70
19,165.90
12,587.00
20,895.00
Liabilities & Shareholders' Equity
54,785.60
53,609.70
54,539.10
49,057.00
53,384.00
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