Brunel International N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,671.00
125,070.00
180,037.00
149,233.00
125,668.00
106,019
Total Accounts Receivable
219,857.00
229,683.00
249,881.00
209,744.00
204,423.00
238,190
Other Current Assets
92,893.00
96,418.00
9,435.00
4,898.00
7,588.00
8,033
Total Current Assets
402,421.00
451,171.00
439,353.00
363,875.00
337,679.00
352,242
Net Property, Plant & Equipment
9,135.00
9,570.00
10,729.00
7,301.00
7,805.00
7,263
Total Investments and Advances
-
160.00
-
-
-
-
Intangible Assets
18,117.00
19,323.00
17,261.00
18,170.00
21,672.00
21,588
Total Assets
438,451.00
492,572.00
479,393.00
399,695.00
378,919.00
395,521
Accounts Payable
25,674.00
24,199.00
16,634.00
14,799.00
18,938.00
Income Tax Payable
13,089.00
8,023.00
3,387.00
3,146.00
754.00
Other Current Liabilities
117,543.00
128,134.00
108,298.00
85,986.00
85,487.00
Total Current Liabilities
156,306.00
160,356.00
128,319.00
103,931.00
105,179.00
Provision for Risks & Charges
1,748.00
856.00
712.00
603.00
1,670.00
Deferred Taxes
7,180.00
10,010.00
10,489.00
9,796.00
10,739.00
Other Liabilities
706.00
753.00
1,074.00
922.00
2,078.00
Total Liabilities
160,358.00
164,303.00
131,666.00
106,009.00
109,951.00
Common Equity (Total)
277,706.00
327,803.00
347,271.00
293,152.00
268,832.00
Total Shareholders' Equity
277,706.00
327,803.00
347,271.00
293,152.00
268,832.00
Total Equity
278,093.00
328,269.00
347,727.00
293,686.00
268,968.00
Liabilities & Shareholders' Equity
438,451.00
492,572.00
479,393.00
399,695.00
378,919.00
Accumulated Minority Interest
387.00
466.00
456.00
534.00
136.00
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