Eurona Wireless Telecom S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,371.60
6,971.00
11,974.30
5,624.50
27,316.00
Total Accounts Receivable
1,359.80
2,066.60
4,723.90
27,833.00
26,188.80
Inventories
115.60
195.90
225.10
573.60
972.40
Other Current Assets
-
72.50
565.70
-
-
Total Current Assets
7,847.00
9,306.10
17,488.90
34,031.20
54,477.20
Net Property, Plant & Equipment
9,131.70
10,926.40
24,679.40
42,416.20
43,030.00
Total Investments and Advances
12,230.70
19,760.00
1,464.50
3,149.80
1,424.30
Long-Term Note Receivable
-
-
904.00
-
-
Intangible Assets
2,326.90
16,017.10
21,110.40
70,150.10
71,010.00
Total Assets
31,536.30
56,009.70
65,647.30
150,639.60
170,815.90
ST Debt & Current Portion LT Debt
6,367.50
2,722.80
6,043.10
26,777.20
15,360.00
Accounts Payable
3,303.20
684.90
6,987.30
17,870.40
17,156.70
Income Tax Payable
31.70
32.50
541.80
3,456.10
3,979.40
Other Current Liabilities
564.50
2,102.70
1,090.70
32,078.50
12,095.20
Total Current Liabilities
10,266.80
5,542.90
14,662.90
80,182.10
48,591.30
Long-Term Debt
5,920.10
4,706.80
22,133.20
33,121.40
46,761.50
Provision for Risks & Charges
-
175.20
348.60
656.90
350.80
Deferred Taxes
-
-
144.70
1,436.00
1,047.20
Other Liabilities
-
-
4,501.80
10,440.30
55,451.00
Total Liabilities
16,186.90
10,424.90
41,791.20
126,729.10
153,076.00
Common Equity (Total)
15,349.30
45,584.80
23,893.50
24,040.10
17,809.20
Total Shareholders' Equity
15,349.30
45,584.80
23,893.50
24,040.10
17,809.20
Total Equity
15,349.30
45,584.80
23,856.00
23,910.50
17,739.80
Liabilities & Shareholders' Equity
31,536.30
56,009.70
65,647.30
150,639.60
170,815.90
Accumulated Minority Interest
-
-
37.50
129.60
69.30
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