MLS Multimedia S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,719.10
2,499.00
-
-
8,184.90
6,062.10
Total Accounts Receivable
7,406.10
8,003.50
5,365.00
6,167.20
11,440.00
6,751.20
Inventories
4,685.50
6,494.90
6,555.80
8,004.80
6,710.50
9,190.60
Other Current Assets
1,788.20
3.20
7,056.50
-
-
-
Total Current Assets
16,598.90
17,000.70
18,977.30
-
26,335.40
22,003.90
Net Property, Plant & Equipment
1,566.60
2,395.60
2,498.10
2,611.40
2,514.20
2,409.90
Intangible Assets
10,517.30
10,331.80
13,598.20
16,541.40
19,704.20
25,484.10
Other Assets
-
-
234.20
25,524.90
-
-
Total Assets
28,834.70
30,129.90
35,307.80
44,677.70
48,990.30
50,613.20
ST Debt & Current Portion LT Debt
1,016.20
-
1,781.50
1,287.50
1,422.90
Accounts Payable
3,827.40
3,791.30
-
-
4,556.90
Income Tax Payable
86.40
78.80
-
-
802.40
Other Current Liabilities
4,356.90
5,057.20
6,042.00
-
4,911.40
Total Current Liabilities
9,286.90
8,927.30
7,823.60
-
11,693.50
Long-Term Debt
-
-
3,000.00
9,250.00
11,500.00
Provision for Risks & Charges
85.70
85.70
-
-
221.70
Deferred Taxes
152.00
401.80
-
-
436.50
Other Liabilities
-
-
1,896.70
11,543.00
-
Total Liabilities
9,372.70
9,013.10
12,720.20
20,793.00
23,415.20
Common Equity (Total)
19,462.00
21,116.80
22,587.60
23,884.70
25,575.10
Total Shareholders' Equity
19,462.00
21,116.80
22,587.60
23,884.70
25,575.10
Total Equity
19,462.00
21,116.80
22,587.60
23,884.70
25,575.10
Liabilities & Shareholders' Equity
28,834.70
30,129.90
35,307.80
44,677.70
48,990.30
About MLS Multimedia
View Profile
