Novisource N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15.60
3,877.00
4,748.00
5,785.00
9,017.00
3,846
Total Accounts Receivable
9.70
7,263.00
8,196.00
10,413.00
3,542.00
2,600
Total Current Assets
-
11,140.00
12,944.00
16,198.00
12,559.00
6,446
Net Property, Plant & Equipment
-
211.00
188.00
157.00
124.00
100
Intangible Assets
-
326.00
264.00
220.00
2,615.00
2,533
Total Assets
25.30
11,677.00
13,396.00
16,575.00
15,298.00
9,079
Accounts Payable
-
6,143.00
6,394.00
9,057.00
4,666.00
Income Tax Payable
-
86.00
157.00
1,232.00
1,180.00
Other Current Liabilities
-
2,352.00
3,407.00
3,224.00
3,649.00
Total Current Liabilities
-
8,581.00
9,958.00
13,513.00
9,495.00
Long-Term Debt
-
-
-
-
767.00
Deferred Taxes
-
79.00
59.00
49.00
81.00
Other Liabilities
25.10
-
-
-
758.00
Total Liabilities
25.10
8,660.00
10,017.00
13,562.00
11,101.00
Common Equity (Total)
0.20
3,017.00
3,379.00
3,013.00
4,197.00
Total Shareholders' Equity
0.20
3,017.00
3,379.00
3,013.00
4,197.00
Total Equity
0.20
3,017.00
3,379.00
3,013.00
4,197.00
Liabilities & Shareholders' Equity
25.30
11,677.00
13,396.00
16,575.00
15,298.00
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