Ubisense Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,964.00
3,697.00
5,392.00
3,498.00
9,114.00
Total Accounts Receivable
10,902.00
14,286.00
8,395.00
12,288.00
9,611.00
Inventories
2,587.00
2,881.00
2,815.00
1,064.00
1,459.00
Other Current Assets
645.00
1,255.00
882.00
933.00
933.00
Total Current Assets
18,098.00
22,119.00
17,484.00
17,783.00
21,117.00
Net Property, Plant & Equipment
628.00
1,112.00
943.00
745.00
493.00
Intangible Assets
16,247.00
14,363.00
9,786.00
3,616.00
2,962.00
Total Assets
34,973.00
37,594.00
28,213.00
22,144.00
24,572.00
ST Debt & Current Portion LT Debt
-
927.00
1,123.00
750.00
750.00
Accounts Payable
3,570.00
4,021.00
2,148.00
1,549.00
5,880.00
Income Tax Payable
41.00
51.00
-
-
101.00
Other Current Liabilities
6,412.00
5,744.00
6,481.00
6,690.00
3,230.00
Total Current Liabilities
10,023.00
10,743.00
9,752.00
8,989.00
9,961.00
Long-Term Debt
3,500.00
6,000.00
4,500.00
2,500.00
1,750.00
Provision for Risks & Charges
-
179.00
179.00
179.00
179.00
Deferred Taxes
1,773.00
1,336.00
1,157.00
683.00
516.00
Other Liabilities
429.00
545.00
675.00
42.00
40.00
Total Liabilities
15,725.00
18,803.00
16,263.00
12,393.00
12,446.00
Common Equity (Total)
18,694.00
18,261.00
11,494.00
9,278.00
11,692.00
Total Shareholders' Equity
18,694.00
18,261.00
11,494.00
9,278.00
11,692.00
Total Equity
19,248.00
18,791.00
11,950.00
9,751.00
12,126.00
Liabilities & Shareholders' Equity
34,973.00
37,594.00
28,213.00
22,144.00
24,572.00
Accumulated Minority Interest
554.00
530.00
456.00
473.00
434.00
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