Prologue S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,978.00
11,863.00
5,274.90
7,129.00
9,892.00
9,131
Total Accounts Receivable
5,912.00
6,935.00
25,579.50
24,424.00
27,695.00
31,690
Inventories
581.00
708.00
2,374.00
2,017.00
409.00
266
Other Current Assets
417.00
867.00
1,303.40
2,338.00
1,463.00
1,767
Total Current Assets
9,888.00
20,373.00
34,531.90
35,908.00
39,459.00
42,854
Net Property, Plant & Equipment
2,224.00
2,094.00
4,854.60
3,095.00
2,978.00
3,697
Total Investments and Advances
60.00
253.00
1,598.10
3.00
26.00
751
Long-Term Note Receivable
78.00
56.00
-
1,320.00
891.00
925
Intangible Assets
6,773.00
8,134.00
28,302.90
29,200.00
28,181.00
27,572
Other Assets
75.00
676.00
48.20
1,502.00
1,502.00
1,498
Total Assets
19,098.00
31,586.00
69,711.20
71,316.00
73,252.00
78,209
ST Debt & Current Portion LT Debt
2,602.00
1,293.00
10,911.30
6,608.00
7,127.00
Accounts Payable
3,916.00
4,523.00
10,667.60
11,540.00
12,180.00
Income Tax Payable
1,516.00
16.00
36.30
444.00
320.00
Other Current Liabilities
4,371.00
4,406.00
16,363.40
17,020.00
15,981.00
Total Current Liabilities
12,405.00
10,238.00
37,978.60
35,612.00
35,608.00
Long-Term Debt
1,678.00
1,912.00
7,903.20
8,828.00
5,131.00
Provision for Risks & Charges
-
-
1,091.30
1,103.00
1,190.00
Deferred Taxes
77.00
201.00
366.10
253.00
212.00
Other Liabilities
3,240.00
2,540.00
2,709.30
3,709.00
2,335.00
Total Liabilities
17,400.00
14,891.00
49,691.90
49,287.00
44,267.00
Common Equity (Total)
1,698.00
16,663.00
14,797.10
15,040.00
15,924.00
Total Shareholders' Equity
1,698.00
16,663.00
14,797.10
15,040.00
15,924.00
Total Equity
1,698.00
16,695.00
20,019.30
22,029.00
28,985.00
Liabilities & Shareholders' Equity
19,098.00
31,586.00
69,711.20
71,316.00
73,252.00
Accumulated Minority Interest
-
32.00
5,222.20
6,989.00
13,061.00
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