Isra Vision AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,231.00
10,924.00
15,056.00
16,919.00
29,728.00
34,716
Total Accounts Receivable
66,816.00
71,506.00
90,397.00
91,373.00
100,206.00
115,865
Inventories
25,848.00
27,963.00
31,504.00
34,652.00
33,407.00
36,929
Other Current Assets
1,175.00
3,857.00
3,212.00
2,418.00
2,950.00
3,771
Total Current Assets
103,070.00
114,250.00
140,169.00
145,362.00
166,291.00
191,281
Net Property, Plant & Equipment
5,538.00
5,865.00
6,199.00
5,700.00
5,219.00
4,815
Total Investments and Advances
597.00
477.00
71.00
89.00
86.00
12
Long-Term Note Receivable
1,263.00
1,048.00
1,097.00
1,105.00
997.00
1,011
Intangible Assets
92,831.00
98,043.00
105,614.00
109,563.00
111,682.00
115,157
Other Assets
-
-
105.00
-
14.00
271
Total Assets
207,351.00
222,460.00
256,293.00
263,816.00
285,019.00
312,905
ST Debt & Current Portion LT Debt
28,786.00
31,871.00
50,082.00
35,927.00
30,950.00
Accounts Payable
6,676.00
8,681.00
11,799.00
12,422.00
18,064.00
Income Tax Payable
1,896.00
2,282.00
1,028.00
3,487.00
4,832.00
Other Current Liabilities
13,986.00
14,023.00
13,882.00
15,258.00
17,377.00
Total Current Liabilities
51,344.00
56,857.00
76,791.00
67,094.00
71,223.00
Long-Term Debt
11,575.00
8,025.00
-
-
-
Provision for Risks & Charges
2,407.00
2,888.00
3,091.00
4,134.00
3,389.00
Deferred Taxes
20,310.00
22,399.00
28,875.00
31,253.00
32,628.00
Total Liabilities
89,688.00
92,946.00
111,795.00
104,478.00
107,970.00
Common Equity (Total)
116,133.00
128,176.00
143,204.00
157,843.00
175,338.00
Total Shareholders' Equity
116,133.00
128,176.00
143,204.00
157,843.00
175,338.00
Total Equity
117,663.00
129,514.00
144,498.00
159,338.00
177,049.00
Liabilities & Shareholders' Equity
207,351.00
222,460.00
256,293.00
263,816.00
285,019.00
Accumulated Minority Interest
1,530.00
1,338.00
1,294.00
1,495.00
1,711.00
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