CTAC N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95.00
570.00
84.00
-
-
379
Total Accounts Receivable
16,070.00
16,132.00
18,503.00
20,845.00
19,580.00
19,146
Other Current Assets
1,229.00
1,408.00
3,760.00
939.00
1,013.00
641
Total Current Assets
17,394.00
18,110.00
22,347.00
21,784.00
20,593.00
20,166
Net Property, Plant & Equipment
2,385.00
3,069.00
2,633.00
2,181.00
1,760.00
1,374
Intangible Assets
15,516.00
14,493.00
14,791.00
14,722.00
16,048.00
17,569
Other Assets
-
-
-
70.00
70.00
-
Total Assets
35,853.00
36,077.00
40,367.00
39,837.00
39,618.00
40,413
ST Debt & Current Portion LT Debt
3,334.00
3,714.00
2,777.00
1,687.00
2,159.00
Accounts Payable
4,592.00
4,887.00
4,390.00
6,469.00
5,000.00
Income Tax Payable
403.00
553.00
971.00
223.00
253.00
Other Current Liabilities
16,289.00
14,250.00
17,334.00
14,958.00
13,322.00
Total Current Liabilities
24,618.00
23,404.00
25,472.00
23,337.00
20,734.00
Long-Term Debt
215.00
31.00
-
-
-
Deferred Taxes
233.00
204.00
494.00
804.00
945.00
Other Liabilities
1,028.00
828.00
769.00
757.00
781.00
Total Liabilities
26,186.00
24,464.00
26,343.00
24,370.00
21,717.00
Common Equity (Total)
8,930.00
11,227.00
13,586.00
15,445.00
17,881.00
Total Shareholders' Equity
8,930.00
11,227.00
13,586.00
15,445.00
17,881.00
Total Equity
9,667.00
11,613.00
14,024.00
15,467.00
17,901.00
Liabilities & Shareholders' Equity
35,853.00
36,077.00
40,367.00
39,837.00
39,618.00
Accumulated Minority Interest
737.00
386.00
438.00
22.00
20.00
About CTAC
View Profile
