CommCenter S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,101.00
9,497.00
5,708.00
3,412.00
8,691.00
3,257
Total Accounts Receivable
6,974.00
6,347.00
6,799.00
7,146.00
6,139.00
5,223
Inventories
4,210.00
6,084.00
3,809.00
4,514.00
3,801.00
4,843
Other Current Assets
43.00
18.00
28.00
-
214.00
428
Total Current Assets
21,328.00
21,946.00
16,344.00
15,072.00
18,845.00
13,751
Net Property, Plant & Equipment
4,676.00
3,674.00
3,256.00
5,223.00
6,634.00
6,923
Total Investments and Advances
699.00
607.00
949.00
911.00
826.00
800
Intangible Assets
8,225.00
7,598.00
9,583.00
7,909.00
6,308.00
5,153
Total Assets
35,076.00
34,078.00
30,284.00
29,725.00
33,272.00
27,532
ST Debt & Current Portion LT Debt
2,717.00
9,043.00
13,592.00
15,401.00
15,536.00
Accounts Payable
15,063.00
10,955.00
978.00
1,066.00
2,725.00
Income Tax Payable
196.00
172.00
162.00
160.00
1,941.00
Other Current Liabilities
2,086.00
885.00
2,269.00
2,038.00
755.00
Total Current Liabilities
20,062.00
21,055.00
17,001.00
18,665.00
20,957.00
Long-Term Debt
5,319.00
3,871.00
3,607.00
3,332.00
4,538.00
Deferred Taxes
285.00
86.00
194.00
340.00
344.00
Other Liabilities
-
-
25.00
25.00
25.00
Total Liabilities
25,814.00
25,265.00
20,979.00
22,292.00
25,835.00
Common Equity (Total)
9,262.00
8,813.00
9,305.00
7,433.00
7,437.00
Total Shareholders' Equity
9,262.00
8,813.00
9,305.00
7,433.00
7,437.00
Total Equity
9,262.00
8,813.00
9,305.00
7,433.00
7,437.00
Liabilities & Shareholders' Equity
35,076.00
34,078.00
30,284.00
29,725.00
33,272.00
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