Business & Decision S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,661.00
12,169.00
8,686.00
8,944.00
9,416.00
16,005
Total Accounts Receivable
74,784.00
91,535.00
92,209.00
95,618.00
96,167.00
96,334
Other Current Assets
2,331.00
2,734.00
2,831.00
4,654.00
4,790.00
2,479
Total Current Assets
86,776.00
106,438.00
103,726.00
109,216.00
110,373.00
114,818
Net Property, Plant & Equipment
16,416.00
16,824.00
16,247.00
14,888.00
13,735.00
12,904
Total Investments and Advances
-
1,474.00
1,829.00
1,962.00
264.00
184
Long-Term Note Receivable
10,315.00
-
-
-
-
-
Intangible Assets
36,585.00
38,331.00
40,071.00
35,165.00
28,269.00
25,503
Other Assets
2,307.00
1,388.00
1,921.00
2,018.00
3,497.00
1,701
Total Assets
154,694.00
166,495.00
165,378.00
164,000.00
157,176.00
156,790
ST Debt & Current Portion LT Debt
18,783.00
24,534.00
22,449.00
23,284.00
32,372.00
Accounts Payable
8,761.00
11,453.00
12,764.00
16,205.00
14,466.00
Income Tax Payable
282.00
2,255.00
303.00
1,156.00
871.00
Other Current Liabilities
46,269.00
47,227.00
50,337.00
50,224.00
51,912.00
Total Current Liabilities
74,095.00
85,469.00
85,853.00
90,869.00
99,621.00
Long-Term Debt
18,066.00
16,160.00
12,994.00
12,730.00
7,530.00
Provision for Risks & Charges
5,442.00
3,494.00
3,888.00
3,767.00
7,430.00
Deferred Taxes
1,527.00
871.00
702.00
31.00
369.00
Other Liabilities
-
711.00
-
-
544.00
Total Liabilities
98,371.00
107,003.00
103,617.00
108,086.00
115,794.00
Common Equity (Total)
55,686.00
58,966.00
61,933.00
55,416.00
41,242.00
Total Shareholders' Equity
55,686.00
58,966.00
61,933.00
55,416.00
41,242.00
Total Equity
56,323.00
59,492.00
61,761.00
55,914.00
41,382.00
Liabilities & Shareholders' Equity
154,694.00
166,495.00
165,378.00
164,000.00
157,176.00
Accumulated Minority Interest
637.00
526.00
172.00
498.00
140.00
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