GFI Informatique S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
48,246.00
35,857.00
43,382.00
28,925.00
29,675.00
Total Accounts Receivable
269,979.00
307,883.00
333,067.00
426,121.00
460,335.00
Inventories
1,264.00
1,041.00
2,385.00
1,312.00
1,862.00
Other Current Assets
9,143.00
10,618.00
12,827.00
16,165.00
15,068.00
Total Current Assets
328,632.00
355,399.00
391,661.00
472,523.00
506,940.00
Net Property, Plant & Equipment
8,054.00
9,310.00
12,217.00
19,342.00
21,315.00
Total Investments and Advances
12.00
694.00
33.00
73.00
104.00
Long-Term Note Receivable
29,118.00
26,820.00
33,232.00
13,549.00
17,636.00
Intangible Assets
236,428.00
260,504.00
288,060.00
358,373.00
364,398.00
Other Assets
3,324.00
4,294.00
4,195.00
26,780.00
30,408.00
Total Assets
611,254.00
664,711.00
737,755.00
895,710.00
948,869.00
ST Debt & Current Portion LT Debt
30,527.00
21,152.00
20,833.00
45,626.00
86,435.00
Accounts Payable
50,127.00
51,190.00
57,979.00
87,846.00
90,616.00
Income Tax Payable
903.00
715.00
1,151.00
3,181.00
89,989.00
Other Current Liabilities
238,150.00
259,603.00
284,408.00
322,908.00
227,915.00
Total Current Liabilities
319,707.00
332,660.00
364,371.00
459,561.00
494,955.00
Long-Term Debt
64,525.00
82,359.00
54,398.00
84,533.00
81,353.00
Provision for Risks & Charges
24,013.00
30,948.00
36,860.00
39,096.00
45,497.00
Deferred Taxes
4,515.00
5,403.00
6,020.00
2,243.00
5,851.00
Other Liabilities
1,000.00
4,622.00
2,956.00
9,085.00
2,933.00
Total Liabilities
410,416.00
452,876.00
460,922.00
595,102.00
626,955.00
Common Equity (Total)
202,626.00
211,835.00
276,711.00
300,577.00
321,056.00
Total Shareholders' Equity
202,626.00
211,835.00
276,711.00
300,577.00
321,056.00
Total Equity
200,838.00
211,835.00
276,833.00
300,608.00
321,914.00
Liabilities & Shareholders' Equity
611,254.00
664,711.00
737,755.00
895,710.00
948,869.00
Accumulated Minority Interest
1,788.00
-
122.00
31.00
858.00
About GFI Informatique
View Profile
