Keyware Technologies N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97.00
915.00
981.00
1,045.00
3,325.00
3,520
Total Accounts Receivable
3,289.00
3,824.00
4,432.00
6,937.00
10,995.00
11,417
Inventories
386.00
736.00
992.00
1,201.00
1,276.00
928
Other Current Assets
53.00
19.00
8.00
36.00
72.00
-
Total Current Assets
3,825.00
5,494.00
6,413.00
9,219.00
15,668.00
15,865
Net Property, Plant & Equipment
479.00
485.00
428.00
491.00
992.00
2,050
Total Investments and Advances
-
74.00
250.00
4,505.00
-
-
Long-Term Note Receivable
12,834.00
14,088.00
15,346.00
14,485.00
10,556.00
7,798
Intangible Assets
5,276.00
5,262.00
5,448.00
5,398.00
14,672.00
14,325
Other Assets
75.00
-
75.00
80.00
150.00
156
Total Assets
24,174.00
27,088.00
31,018.00
36,198.00
42,898.00
42,907
ST Debt & Current Portion LT Debt
2,340.00
1,473.00
1,540.00
1,790.00
3,086.00
Accounts Payable
3,269.00
3,533.00
2,253.00
2,429.00
2,522.00
Income Tax Payable
10.00
18.00
105.00
258.00
10.00
Other Current Liabilities
606.00
672.00
719.00
700.00
1,129.00
Total Current Liabilities
6,225.00
5,696.00
4,617.00
5,177.00
6,747.00
Long-Term Debt
1,743.00
3,411.00
2,718.00
4,585.00
6,465.00
Provision for Risks & Charges
-
-
-
-
230.00
Deferred Taxes
1,685.00
1,685.00
3,058.00
2,020.00
1,163.00
Other Liabilities
413.00
-
-
-
-
Total Liabilities
8,381.00
9,107.00
7,335.00
9,762.00
15,465.00
Common Equity (Total)
15,793.00
17,981.00
23,683.00
26,436.00
27,433.00
Total Shareholders' Equity
15,793.00
17,981.00
23,683.00
26,436.00
27,433.00
Total Equity
15,793.00
17,981.00
23,683.00
26,436.00
27,433.00
Liabilities & Shareholders' Equity
24,174.00
27,088.00
31,018.00
36,198.00
42,898.00
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