ad pepper media International N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,086.00
14,858.00
16,932.00
17,859.00
20,127.00
18,233
Total Accounts Receivable
7,423.00
8,153.00
10,466.00
10,409.00
14,382.00
17,850
Other Current Assets
263.00
363.00
328.00
404.00
387.00
263
Total Current Assets
20,772.00
23,374.00
27,726.00
28,672.00
34,896.00
36,346
Net Property, Plant & Equipment
221.00
204.00
150.00
212.00
424.00
330
Total Investments and Advances
14,324.00
6,040.00
5,815.00
1,922.00
2,933.00
2,274
Long-Term Note Receivable
234.00
250.00
-
-
-
-
Intangible Assets
285.00
422.00
349.00
572.00
362.00
218
Other Assets
391.00
-
-
-
-
442
Total Assets
36,488.00
30,387.00
34,040.00
31,378.00
38,615.00
39,610
Accounts Payable
7,962.00
9,865.00
13,618.00
12,357.00
17,838.00
Income Tax Payable
135.00
30.00
265.00
648.00
179.00
Other Current Liabilities
3,590.00
4,099.00
3,553.00
3,277.00
3,679.00
Total Current Liabilities
11,687.00
13,994.00
17,436.00
16,282.00
21,696.00
Deferred Taxes
35.00
-
96.00
117.00
185.00
Other Liabilities
-
-
-
-
217.00
Total Liabilities
11,913.00
14,091.00
17,532.00
16,399.00
22,098.00
Common Equity (Total)
24,339.00
15,961.00
16,005.00
14,289.00
15,738.00
Total Shareholders' Equity
24,339.00
15,961.00
16,005.00
14,289.00
15,738.00
Total Equity
24,575.00
16,296.00
16,508.00
14,979.00
16,517.00
Liabilities & Shareholders' Equity
36,488.00
30,387.00
34,040.00
31,378.00
38,615.00
Accumulated Minority Interest
236.00
335.00
503.00
690.00
779.00
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