Byte Computer S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,777.00
4,528.00
6,295.00
3,416.00
3,353.60
4,164
Total Accounts Receivable
13,067.00
16,466.00
12,894.00
12,684.00
11,295.40
10,567.70
Inventories
3,985.00
2,594.00
2,403.00
2,776.00
3,474.90
3,025.10
Other Current Assets
10.00
280.00
9.00
17.00
-
1,766.40
Total Current Assets
19,839.00
23,868.00
21,601.00
18,893.00
18,123.80
19,523.10
Net Property, Plant & Equipment
5,176.00
5,422.00
5,463.00
5,180.00
4,924.70
4,668.40
Total Investments and Advances
6.00
3.00
132.00
135.00
149.60
147.10
Intangible Assets
1,987.00
2,263.00
3,355.00
3,777.00
4,175.60
4,339.30
Other Assets
142.00
137.00
9.00
10.00
-
1,395.20
Total Assets
27,655.00
32,243.00
31,115.00
28,683.00
27,413.90
30,123.40
ST Debt & Current Portion LT Debt
6,139.00
6,744.00
7,062.00
7,032.00
6,387.40
Accounts Payable
4,488.00
4,939.00
4,540.00
4,044.00
4,228.70
Income Tax Payable
532.00
1,231.00
535.00
485.00
437.10
Other Current Liabilities
376.00
821.00
1,372.00
442.00
333.80
Total Current Liabilities
11,535.00
13,735.00
13,509.00
12,003.00
11,387.00
Long-Term Debt
400.00
1,025.00
1,180.00
605.00
1,280.50
Provision for Risks & Charges
289.00
377.00
418.00
475.00
440.80
Deferred Taxes
295.00
134.00
17.00
45.00
40.20
Total Liabilities
13,024.00
15,821.00
15,679.00
13,726.00
13,108.30
Common Equity (Total)
14,626.00
15,523.00
14,468.00
13,530.00
13,172.30
Total Shareholders' Equity
14,626.00
15,523.00
14,468.00
13,530.00
13,172.30
Total Equity
14,626.00
15,523.00
14,468.00
13,530.00
13,172.30
Liabilities & Shareholders' Equity
27,655.00
32,243.00
31,115.00
28,683.00
27,413.90
Non-Equity Reserves
5.00
899.00
968.00
1,427.00
1,133.30
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