Media 6 S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,037.00
10,934.00
15,425.00
15,287.00
15,979.00
21,387
Total Accounts Receivable
12,966.00
14,011.00
15,826.00
17,635.00
18,197.00
21,776
Inventories
6,016.00
5,355.00
3,653.00
4,175.00
4,385.00
4,559
Other Current Assets
323.00
235.00
1,161.00
592.00
838.00
362
Total Current Assets
27,342.00
30,535.00
36,065.00
37,689.00
39,399.00
48,084
Net Property, Plant & Equipment
16,165.00
15,207.00
14,419.00
14,669.00
14,459.00
14,052
Total Investments and Advances
5,080.00
2,413.00
149.00
124.00
142.00
197
Long-Term Note Receivable
-
1,534.00
349.00
-
-
-
Intangible Assets
7,756.00
7,284.00
5,947.00
5,979.00
6,291.00
6,208
Other Assets
1,840.00
1,932.00
1,569.00
503.00
279.00
293
Total Assets
59,109.00
59,688.00
59,797.00
60,205.00
61,713.00
69,778
ST Debt & Current Portion LT Debt
2,047.00
1,648.00
320.00
199.00
45.00
Accounts Payable
8,796.00
7,153.00
8,630.00
8,870.00
11,018.00
Income Tax Payable
148.00
97.00
186.00
2,079.00
2,327.00
Other Current Liabilities
7,457.00
11,318.00
11,644.00
11,814.00
9,583.00
Total Current Liabilities
18,448.00
20,216.00
20,780.00
22,962.00
22,973.00
Long-Term Debt
1,153.00
425.00
155.00
-
-
Provision for Risks & Charges
1,363.00
1,629.00
3,045.00
3,170.00
2,997.00
Deferred Taxes
2,375.00
1,956.00
829.00
472.00
421.00
Other Liabilities
4.00
3.00
5.00
5.00
797.00
Total Liabilities
24,269.00
25,012.00
26,113.00
27,850.00
28,331.00
Common Equity (Total)
34,838.00
34,675.00
33,683.00
32,354.00
33,381.00
Total Shareholders' Equity
34,838.00
34,675.00
33,683.00
32,354.00
33,381.00
Total Equity
34,840.00
34,676.00
33,684.00
32,355.00
33,382.00
Liabilities & Shareholders' Equity
59,109.00
59,688.00
59,797.00
60,205.00
61,713.00
Accumulated Minority Interest
2.00
1.00
1.00
1.00
1.00
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