Neurosoft S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,395.10
2,396.10
3,960.20
3,108.90
2,495.10
Total Accounts Receivable
2,427.60
2,720.20
3,589.20
4,397.10
3,722.90
Inventories
357.10
809.00
549.70
548.90
559.00
Other Current Assets
184.80
412.50
409.30
987.60
205.60
Total Current Assets
5,364.70
6,337.80
8,508.40
9,042.50
6,982.50
Net Property, Plant & Equipment
128.20
245.00
554.90
524.70
494.90
Total Investments and Advances
37.00
37.00
37.00
37.00
-
Intangible Assets
983.80
1,215.10
1,551.40
3,068.90
5,268.90
Other Assets
37.20
78.10
88.30
95.00
114.70
Total Assets
6,867.30
8,543.20
10,740.00
12,768.10
12,860.90
ST Debt & Current Portion LT Debt
1,195.40
916.20
988.00
855.30
-
Accounts Payable
1,721.20
1,646.30
1,661.70
750.30
1,076.20
Income Tax Payable
200.10
69.00
48.80
54.30
489.20
Other Current Liabilities
1,078.90
503.70
561.80
683.80
476.20
Total Current Liabilities
4,195.50
3,135.30
3,260.30
2,343.70
2,041.50
Long-Term Debt
-
-
-
-
755.90
Provision for Risks & Charges
90.20
126.80
212.90
296.90
165.00
Deferred Taxes
293.90
616.00
29.20
965.20
1,325.60
Total Liabilities
4,308.30
3,276.30
3,502.30
3,605.80
4,288.00
Common Equity (Total)
2,295.30
5,266.90
7,237.70
9,162.20
8,573.00
Total Shareholders' Equity
2,295.30
5,266.90
7,237.70
9,162.20
8,573.00
Total Equity
2,559.00
5,266.90
7,237.70
9,162.20
8,573.00
Liabilities & Shareholders' Equity
6,867.30
8,543.20
10,740.00
12,768.10
12,860.90
Accumulated Minority Interest
263.70
-
-
-
-
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