Soditech Ingenierie S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21.00
5.00
182.00
28.00
224.00
Total Accounts Receivable
2,800.00
1,800.00
1,412.00
1,515.00
1,989.00
Inventories
177.00
152.00
173.00
133.00
273.00
Other Current Assets
206.00
322.00
654.00
229.00
160.00
Total Current Assets
3,204.00
2,279.00
2,421.00
1,905.00
2,646.00
Net Property, Plant & Equipment
162.00
134.00
132.00
244.00
498.00
Total Investments and Advances
37.00
15.00
4.00
21.00
100.00
Long-Term Note Receivable
-
53.00
39.00
41.00
53.00
Intangible Assets
1,354.00
1,360.00
1,352.00
1,351.00
1,347.00
Total Assets
4,757.00
3,841.00
3,948.00
3,562.00
4,644.00
ST Debt & Current Portion LT Debt
1,506.00
1,147.00
1,338.00
1,196.00
1,561.00
Accounts Payable
670.00
290.00
250.00
320.00
321.00
Income Tax Payable
729.00
-
-
-
-
Other Current Liabilities
1,609.00
1,829.00
1,667.00
854.00
1,516.00
Total Current Liabilities
4,514.00
3,266.00
3,255.00
2,370.00
3,398.00
Long-Term Debt
332.00
341.00
251.00
142.00
216.00
Provision for Risks & Charges
345.00
366.00
372.00
548.00
373.00
Total Liabilities
5,191.00
3,973.00
3,878.00
3,060.00
3,987.00
Common Equity (Total)
435.00
134.00
68.00
500.00
655.00
Total Shareholders' Equity
435.00
134.00
68.00
500.00
655.00
Total Equity
434.00
132.00
70.00
502.00
657.00
Liabilities & Shareholders' Equity
4,757.00
3,841.00
3,948.00
3,562.00
4,644.00
Accumulated Minority Interest
1.00
2.00
2.00
2.00
2.00
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