CS Communication & Systemes S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,719.00
24,745.00
21,593.00
32,899.00
28,884.00
35,546
Total Accounts Receivable
101,970.00
86,309.00
79,696.00
83,810.00
90,189.00
123,528
Inventories
734.00
155.00
79.00
801.00
1,412.00
1,732
Other Current Assets
595.00
2,041.00
2,053.00
1,900.00
1,954.00
8,922
Total Current Assets
128,018.00
113,250.00
103,421.00
119,410.00
122,439.00
169,728
Net Property, Plant & Equipment
2,792.00
3,343.00
4,090.00
4,643.00
4,741.00
5,187
Total Investments and Advances
1,088.00
1,068.00
1,280.00
749.00
6,242.00
6,242
Long-Term Note Receivable
36,785.00
44,921.00
41,227.00
46,891.00
51,309.00
38,697
Intangible Assets
38,705.00
41,907.00
42,943.00
44,392.00
45,465.00
84,166
Total Assets
207,800.00
205,380.00
194,778.00
217,936.00
231,854.00
305,368
ST Debt & Current Portion LT Debt
35,587.00
42,199.00
39,093.00
43,372.00
50,018.00
Accounts Payable
19,148.00
17,811.00
15,510.00
17,981.00
20,273.00
Income Tax Payable
44,562.00
46,069.00
45,765.00
43,554.00
-
Other Current Liabilities
57,003.00
34,680.00
29,703.00
35,850.00
83,060.00
Total Current Liabilities
156,300.00
140,759.00
130,071.00
140,757.00
153,351.00
Long-Term Debt
3,207.00
14,000.00
14,212.00
28,620.00
20,959.00
Provision for Risks & Charges
17,772.00
19,482.00
17,339.00
15,782.00
14,957.00
Deferred Taxes
412.00
891.00
1,817.00
1,851.00
1,658.00
Total Liabilities
177,279.00
174,241.00
161,622.00
185,159.00
189,267.00
Common Equity (Total)
30,136.00
30,886.00
33,005.00
32,988.00
42,842.00
Total Shareholders' Equity
30,136.00
30,886.00
33,005.00
32,988.00
42,842.00
Total Equity
30,521.00
31,139.00
33,156.00
32,777.00
42,587.00
Liabilities & Shareholders' Equity
207,800.00
205,380.00
194,778.00
217,936.00
231,854.00
Accumulated Minority Interest
385.00
253.00
151.00
211.00
255.00
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