DPA Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,633.00
-
748.00
212.00
706.00
282
Total Accounts Receivable
15,395.00
21,630.00
30,225.00
28,731.00
36,676.00
32,486
Total Current Assets
18,028.00
21,630.00
30,973.00
28,943.00
37,382.00
32,768
Net Property, Plant & Equipment
817.00
1,049.00
1,217.00
1,127.00
1,283.00
1,281
Total Investments and Advances
8,322.00
8,095.00
9.00
439.00
1,312.00
482
Long-Term Note Receivable
-
-
970.00
1,482.00
2,084.00
1,772
Intangible Assets
43,679.00
65,266.00
72,089.00
70,650.00
76,938.00
73,267
Total Assets
74,106.00
100,452.00
108,678.00
104,038.00
120,003.00
109,570
ST Debt & Current Portion LT Debt
17,336.00
13,806.00
10,273.00
11,949.00
20,266.00
Accounts Payable
2,538.00
2,714.00
-
-
-
Income Tax Payable
511.00
279.00
615.00
739.00
1,083.00
Other Current Liabilities
11,412.00
16,818.00
26,092.00
24,388.00
26,070.00
Total Current Liabilities
31,797.00
33,617.00
36,980.00
37,076.00
47,419.00
Long-Term Debt
-
1,688.00
4,573.00
6,035.00
9,290.00
Provision for Risks & Charges
484.00
2,948.00
2,600.00
1,811.00
1,457.00
Deferred Taxes
3,260.00
2,398.00
1,727.00
174.00
960.00
Other Liabilities
-
8,971.00
9,357.00
1,498.00
831.00
Total Liabilities
32,281.00
49,238.00
55,203.00
47,643.00
60,961.00
Common Equity (Total)
41,840.00
51,215.00
53,501.00
55,981.00
55,852.00
Total Shareholders' Equity
41,840.00
51,215.00
53,501.00
55,981.00
55,852.00
Total Equity
41,825.00
51,214.00
53,475.00
56,395.00
59,042.00
Liabilities & Shareholders' Equity
74,106.00
100,452.00
108,678.00
104,038.00
120,003.00
Accumulated Minority Interest
15.00
1.00
26.00
414.00
3,190.00
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