Afone S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,992.00
13,181.00
16,470.00
11,868.00
13,136.00
22,968
Total Accounts Receivable
17,851.00
16,365.00
17,450.00
17,559.00
13,273.00
12,546
Inventories
1,557.00
1,769.00
1,547.00
1,829.00
804.00
570
Other Current Assets
751.00
947.00
862.00
948.00
716.00
524
Total Current Assets
32,151.00
32,262.00
36,329.00
32,204.00
27,929.00
36,608
Net Property, Plant & Equipment
11,606.00
9,993.00
10,547.00
6,342.00
1,674.00
1,036
Total Investments and Advances
5,086.00
1,692.00
1,223.00
1,164.00
1,547.00
1,539
Long-Term Note Receivable
2,369.00
1,913.00
1,901.00
2,101.00
1,881.00
1,517
Intangible Assets
17,936.00
18,645.00
18,205.00
15,850.00
10,741.00
10,899
Other Assets
301.00
253.00
259.00
540.00
9,966.00
438
Total Assets
69,623.00
64,963.00
68,669.00
59,736.00
54,244.00
52,152
ST Debt & Current Portion LT Debt
2,351.00
1,261.00
1,650.00
2,555.00
2,311.00
Accounts Payable
12,676.00
11,665.00
12,990.00
10,843.00
8,834.00
Income Tax Payable
3,696.00
3,772.00
3,944.00
3,234.00
2,640.00
Other Current Liabilities
5,216.00
4,952.00
6,146.00
4,706.00
1,513.00
Total Current Liabilities
23,939.00
21,650.00
24,730.00
21,338.00
15,298.00
Long-Term Debt
1,563.00
481.00
1,916.00
2,959.00
3,540.00
Provision for Risks & Charges
1,595.00
1,580.00
1,359.00
1,255.00
833.00
Deferred Taxes
50.00
103.00
45.00
1,535.00
506.00
Other Liabilities
2,403.00
2,469.00
2,492.00
2,682.00
7,986.00
Total Liabilities
29,724.00
26,282.00
30,657.00
28,234.00
27,657.00
Common Equity (Total)
39,704.00
38,510.00
37,923.00
31,352.00
26,481.00
Total Shareholders' Equity
39,704.00
38,510.00
37,923.00
31,352.00
26,481.00
Total Equity
39,899.00
38,681.00
38,012.00
31,502.00
26,587.00
Liabilities & Shareholders' Equity
69,623.00
64,963.00
68,669.00
59,736.00
54,244.00
Accumulated Minority Interest
195.00
171.00
89.00
150.00
106.00
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