Glintt Global Intelligent Technologies S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,315.00
1,036.90
952.00
2,269.40
2,472.50
2,177.20
Total Accounts Receivable
36,547.80
25,257.30
24,745.10
20,032.60
20,373.50
22,224.60
Inventories
3,137.90
939.80
858.90
985.30
1,620.10
1,571.80
Other Current Assets
101.60
50,925.90
5,015.20
338.90
2,873.30
3,518.90
Total Current Assets
44,102.30
78,159.80
31,571.20
23,626.20
27,339.40
29,492.40
Net Property, Plant & Equipment
2,985.20
6,833.40
2,283.30
1,818.80
1,654.70
1,313.90
Total Investments and Advances
69.50
79.20
112.90
181.80
322.90
373.60
Long-Term Note Receivable
5,154.40
5,830.40
5,860.70
5,989.00
6,446.20
6,274.80
Intangible Assets
162,390.90
121,612.20
120,521.80
120,937.60
124,063.50
124,645.90
Other Assets
2,697.60
1,714.40
3,339.10
2,495.60
-
-
Total Assets
221,145.70
217,990.40
168,030.20
160,788.00
166,022.80
167,982.50
ST Debt & Current Portion LT Debt
24,395.50
25,142.50
24,011.30
25,629.30
9,386.60
Accounts Payable
11,110.70
4,893.10
6,957.80
7,716.80
10,312.40
Income Tax Payable
5,718.80
3,913.90
4,335.50
2,321.50
-
Other Current Liabilities
20,173.70
31,621.80
22,590.30
20,142.20
25,416.50
Total Current Liabilities
61,398.80
65,571.30
57,894.80
55,809.90
45,115.50
Long-Term Debt
29,033.50
21,373.70
19,773.60
17,211.60
34,212.20
Provision for Risks & Charges
366.00
-
5,818.30
4,635.90
4,037.40
Deferred Taxes
5,745.50
5,515.20
4,695.40
2,282.90
1,402.00
Other Liabilities
1,571.30
157.70
264.60
316.20
341.30
Total Liabilities
101,860.90
96,378.80
92,787.80
85,995.40
91,304.60
Common Equity (Total)
119,075.40
120,488.80
73,531.00
73,667.80
73,874.20
Total Shareholders' Equity
119,075.40
120,488.80
73,531.00
73,667.80
73,874.20
Total Equity
119,284.80
120,682.40
73,727.60
73,980.00
74,197.00
Liabilities & Shareholders' Equity
221,145.70
217,990.40
168,030.20
160,788.00
166,022.80
Accumulated Minority Interest
209.30
193.60
196.50
312.20
322.80
Non-Equity Reserves
-
929.10
1,514.80
812.60
521.20
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