Vincit Group PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
Cash & Short Term Investments
3,003.00
616.00
2,447.10
Total Accounts Receivable
6,517.00
9,637.00
10,402.30
Inventories
130.00
108.00
153.00
Other Current Assets
176.00
500.00
1,146.50
Total Current Assets
9,826.00
10,861.00
14,148.90
Net Property, Plant & Equipment
3,072.00
654.00
722.00
Long-Term Note Receivable
569.00
617.00
635.90
Intangible Assets
4,453.00
7,843.00
14,816.90
Total Assets
17,920.00
19,975.00
30,323.80
ST Debt & Current Portion LT Debt
1,952.00
710.00
1,102.60
Accounts Payable
913.00
1,302.00
1,702.10
Other Current Liabilities
4,284.00
4,652.00
7,224.60
Total Current Liabilities
7,149.00
6,664.00
10,029.30
Long-Term Debt
5,886.00
1,489.00
2,200.00
Other Liabilities
-
-
3,535.00
Total Liabilities
13,035.00
8,153.00
15,764.30
Common Equity (Total)
4,688.00
11,360.00
14,214.30
Total Shareholders' Equity
4,688.00
11,360.00
14,214.30
Total Equity
4,885.00
11,822.00
14,559.50
Liabilities & Shareholders' Equity
17,920.00
19,975.00
30,323.80
Accumulated Minority Interest
197.00
462.00
345.20
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