LS Telcom AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,467.00
7,792.00
8,134.00
7,111.00
1,981.00
1,662
Total Accounts Receivable
10,921.00
10,852.00
10,710.00
9,384.00
8,949.00
8,926
Inventories
136.00
-
67.00
72.00
341.00
323
Other Current Assets
173.00
214.00
303.00
532.00
408.00
418
Total Current Assets
17,697.00
18,858.00
19,214.00
17,099.00
11,679.00
11,329
Net Property, Plant & Equipment
6,222.00
6,079.00
5,832.00
5,654.00
5,758.00
5,695
Total Investments and Advances
518.00
636.00
1,139.00
442.00
435.00
374
Intangible Assets
7,243.00
12,539.00
13,300.00
14,422.00
14,726.00
14,601
Total Assets
31,762.00
39,467.00
40,813.00
39,230.00
34,482.00
33,950
ST Debt & Current Portion LT Debt
442.00
403.00
681.00
838.00
930.00
Accounts Payable
1,691.00
931.00
1,238.00
1,061.00
1,267.00
Income Tax Payable
418.00
456.00
364.00
325.00
515.00
Other Current Liabilities
5,245.00
6,184.00
5,033.00
5,651.00
5,792.00
Total Current Liabilities
7,796.00
7,974.00
7,316.00
7,875.00
8,504.00
Long-Term Debt
2,526.00
5,615.00
7,667.00
6,790.00
6,366.00
Provision for Risks & Charges
-
-
-
-
212.00
Deferred Taxes
732.00
1,209.00
1,574.00
1,311.00
957.00
Other Liabilities
673.00
2,420.00
2,347.00
274.00
50.00
Total Liabilities
11,809.00
18,573.00
20,232.00
17,863.00
17,973.00
Common Equity (Total)
19,515.00
20,426.00
20,120.00
20,847.00
16,229.00
Total Shareholders' Equity
19,515.00
20,426.00
20,120.00
20,847.00
16,229.00
Total Equity
19,953.00
20,894.00
20,581.00
21,367.00
16,509.00
Liabilities & Shareholders' Equity
31,762.00
39,467.00
40,813.00
39,230.00
34,482.00
Accumulated Minority Interest
438.00
468.00
461.00
520.00
280.00
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