Catenon S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
250.90
2,365.60
1,979.40
652.90
777.10
418.00
Total Accounts Receivable
3,274.00
2,654.90
5,074.20
6,313.10
3,322.90
3,000.50
Other Current Assets
35.90
-
-
18.70
-
-
Total Current Assets
3,560.80
5,020.60
7,053.60
6,984.80
4,100
3,418.50
Net Property, Plant & Equipment
185.50
103.70
129.10
98.40
64
34.50
Total Investments and Advances
175.60
112.50
171.40
191.70
462.20
452.00
Intangible Assets
3,966.40
3,830.00
3,786.20
3,629.50
2,934.20
2,164.00
Other Assets
261.40
137.90
-
261.80
-
-
Total Assets
9,714.10
10,661.10
12,843.20
12,533.00
8,471.30
6,909.90
ST Debt & Current Portion LT Debt
2,124.60
1,674.00
1,588.00
2,618.40
2,912.50
Accounts Payable
-
-
-
-
99.00
Income Tax Payable
-
-
-
189.70
-
Other Current Liabilities
2,912.70
2,823.70
1,943.10
1,437.10
703.10
Total Current Liabilities
5,037.30
4,497.70
3,531.20
4,245.20
3,714.70
Long-Term Debt
4,452.50
5,182.00
4,442.80
2,885.40
1,081.80
Provision for Risks & Charges
8.40
-
-
-
27.00
Deferred Taxes
1,553.50
1,455.20
1,397.20
1,360.40
839.50
Total Liabilities
9,509.00
9,680.90
8,279.70
7,137.00
4,824.80
Common Equity (Total)
205.00
980.20
4,563.50
5,395.70
2,164.30
Total Shareholders' Equity
205.00
980.20
4,563.50
5,395.70
2,164.30
Total Equity
205.00
980.20
4,563.50
5,395.90
2,081.00
Liabilities & Shareholders' Equity
9,714.10
10,661.10
12,843.20
12,533.00
6,909.90
Accumulated Minority Interest
-
-
-
0.30
83.40
Non-Equity Reserves
-
-
-
-
4.10
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