LIVECHAT Software S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,333.90
15,158.10
23,213.90
34,749.60
30,133.80
32,624.40
Total Accounts Receivable
1,441.70
2,141.70
3,271.10
4,509.80
6,911.90
10,272.60
Other Current Assets
35.30
57.50
38.70
211.30
159.20
54.70
Total Current Assets
9,810.90
17,357.30
26,523.70
39,470.60
37,204.90
42,951.70
Net Property, Plant & Equipment
380.70
700.80
1,545.00
572.40
1,230.80
1,529.60
Long-Term Note Receivable
-
47.30
52.50
40.10
187.70
147.60
Intangible Assets
1,206.50
3,057.00
3,778.30
6,058.90
8,462.90
13,809.20
Other Assets
1,429.50
-
-
1,082.40
1,243.30
2,609.30
Total Assets
12,911.60
21,288.10
32,076.00
47,532.50
48,643.50
61,520.30
Accounts Payable
1,139.30
363.90
667.90
2,230.80
2,807.20
Income Tax Payable
-
592.70
972.90
648.20
602.30
Other Current Liabilities
1,055.30
588.90
908.50
5.00
0.00
Total Current Liabilities
2,194.70
1,545.50
2,549.30
2,884.00
3,409.60
Deferred Taxes
78.10
122.10
175.80
308.20
313.90
Total Liabilities
2,200.60
1,549.20
2,549.90
2,884.00
3,409.60
Common Equity (Total)
10,711.00
19,738.90
29,526.10
44,648.50
45,233.90
Total Shareholders' Equity
10,711.00
19,738.90
29,526.10
44,648.50
45,233.90
Total Equity
10,711.00
19,738.90
29,526.10
44,648.50
45,233.90
Liabilities & Shareholders' Equity
12,911.60
21,288.10
32,076.00
47,532.50
48,643.50
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