ASM Group S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,443.30
2,553.00
10,566.00
7,921.00
6,919.00
8,684
Total Accounts Receivable
52,595.00
59,520.00
50,525.00
63,103.00
65,097.00
138,984
Inventories
26.90
6.00
-
-
-
-
Other Current Assets
604.50
675.00
381.00
172.00
2,517.00
2,514
Total Current Assets
55,669.70
62,754.00
61,472.00
71,196.00
74,533.00
150,182
Net Property, Plant & Equipment
1,970.30
1,835.00
2,048.00
2,126.00
2,072.00
6,209
Total Investments and Advances
-
-
51.00
-
-
-
Long-Term Note Receivable
56.70
-
-
-
-
2,680
Intangible Assets
69,128.60
69,711.00
69,494.00
70,066.00
68,940.00
130,076
Other Assets
-
52.00
-
102.00
38.00
3,447
Total Assets
127,197.80
134,820.00
133,516.00
143,895.00
146,675.00
295,613
ST Debt & Current Portion LT Debt
16,652.40
17,723.00
5,874.00
4,638.00
14,647.00
Accounts Payable
24,875.20
26,937.00
22,794.00
31,542.00
23,799.00
Income Tax Payable
-
257.00
3,282.00
1,001.00
-
Other Current Liabilities
9,594.80
5,807.00
8,551.00
8,019.00
12,664.00
Total Current Liabilities
51,122.40
50,724.00
40,501.00
45,200.00
51,110.00
Long-Term Debt
-
1,263.00
7,717.00
7,827.00
5,876.00
Provision for Risks & Charges
29.20
7.00
7.00
3.00
7.00
Deferred Taxes
367.80
468.00
451.00
405.00
1,092.00
Other Liabilities
876.10
-
-
-
-
Total Liabilities
52,032.40
51,994.00
48,225.00
53,030.00
56,993.00
Common Equity (Total)
75,165.40
82,826.00
85,291.00
90,865.00
89,682.00
Total Shareholders' Equity
75,165.40
82,826.00
85,291.00
90,865.00
89,682.00
Total Equity
75,165.40
82,826.00
85,291.00
90,865.00
89,682.00
Liabilities & Shareholders' Equity
127,197.80
134,820.00
133,516.00
143,895.00
146,675.00
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