Compta-Equipamentos e Servicos de Informatica S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
791.10
647.70
793.90
1,068.90
761.40
Total Accounts Receivable
14,866.50
19,364.80
16,501.90
18,292.80
18,028.90
Inventories
1,408.50
705.80
1,093.60
496.30
1,097.70
Other Current Assets
8,417.60
-
-
-
-
Total Current Assets
25,483.70
20,718.20
18,389.40
19,858.10
19,888.10
Net Property, Plant & Equipment
959.20
1,004.10
928.10
935.60
908.50
Total Investments and Advances
16.40
18.80
25.80
34.40
46.30
Long-Term Note Receivable
1,763.10
1,763.10
2,246.00
-
-
Intangible Assets
2,494.40
3,360.30
3,516.00
3,803.00
4,056.00
Other Assets
728.50
1,002.60
831.40
1,262.30
713.00
Total Assets
31,569.70
27,937.60
25,990.30
25,920.70
25,761.60
ST Debt & Current Portion LT Debt
8,121.10
8,420.00
8,468.00
4,790.60
3,741.20
Accounts Payable
7,093.10
10,685.00
10,777.50
9,660.90
9,623.60
Income Tax Payable
368.10
207.00
154.20
185.00
175.30
Other Current Liabilities
17,725.60
7,888.10
4,919.60
5,025.50
5,292.50
Total Current Liabilities
33,307.90
27,200.10
24,319.30
19,662.00
18,832.60
Long-Term Debt
181.10
66.40
41.10
4,697.00
5,061.10
Provision for Risks & Charges
-
-
-
-
51.20
Deferred Taxes
104.80
51.60
35.40
9.50
132.40
Other Liabilities
20.90
21.90
351.70
-
-
Total Liabilities
33,529.60
27,307.40
24,730.20
24,376.80
23,962.10
Common Equity (Total)
2,042.70
366.30
634.30
900.70
967.30
Total Shareholders' Equity
2,042.70
366.30
634.30
900.70
967.30
Total Equity
1,959.90
630.20
1,260.00
1,543.90
1,799.50
Liabilities & Shareholders' Equity
31,569.70
27,937.60
25,990.30
25,920.70
25,761.60
Accumulated Minority Interest
82.80
263.90
625.70
643.30
832.20
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