Devoteam S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,553.00
45,704.00
78,223.00
96,345.00
84,240.00
77,635
Total Accounts Receivable
125,529.00
138,873.00
167,835.00
184,745.00
205,593.00
237,072
Other Current Assets
11,412.00
14,619.00
16,951.00
20,557.00
18,137.00
25,285
Total Current Assets
214,494.00
199,196.00
263,009.00
301,647.00
307,970.00
339,992
Net Property, Plant & Equipment
9,268.00
7,266.00
4,245.00
5,471.00
5,955.00
9,684
Total Investments and Advances
1,898.00
4,500.00
7,108.00
5,662.00
7,812.00
9,810
Long-Term Note Receivable
371.00
-
52.00
-
-
-
Intangible Assets
76,268.00
79,971.00
79,011.00
82,711.00
94,304.00
131,741
Other Assets
12,297.00
127.00
221.00
273.00
7,107.00
2,659
Total Assets
322,710.00
299,022.00
360,558.00
402,117.00
429,344.00
499,958
ST Debt & Current Portion LT Debt
36,880.00
10,376.00
3,035.00
2,473.00
4,187.00
Accounts Payable
38,860.00
42,206.00
56,702.00
64,646.00
40,287.00
Income Tax Payable
1,527.00
2,023.00
1,752.00
3,573.00
3,785.00
Other Current Liabilities
100,039.00
118,351.00
128,095.00
142,023.00
169,206.00
Total Current Liabilities
177,306.00
172,956.00
189,584.00
212,715.00
217,465.00
Long-Term Debt
4,296.00
2,766.00
32,006.00
31,765.00
30,908.00
Provision for Risks & Charges
4,757.00
4,643.00
4,045.00
6,056.00
5,590.00
Deferred Taxes
8,039.00
7,654.00
6,047.00
5,603.00
5,446.00
Other Liabilities
9,761.00
2,769.00
2,890.00
4,712.00
12,622.00
Total Liabilities
196,195.00
183,442.00
229,390.00
255,998.00
267,335.00
Common Equity (Total)
126,427.00
112,784.00
123,178.00
136,341.00
150,800.00
Total Shareholders' Equity
126,427.00
112,784.00
123,178.00
136,341.00
150,800.00
Total Equity
126,515.00
115,580.00
131,168.00
146,119.00
162,009.00
Liabilities & Shareholders' Equity
322,710.00
299,022.00
360,558.00
402,117.00
429,344.00
Accumulated Minority Interest
88.00
2,796.00
7,990.00
9,778.00
11,209.00
About Devoteam
View Profile
