Groupe Open | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,800.00
16,800.00
26,300.00
30,800.00
33,800.00
32,200
Total Accounts Receivable
59,400.00
66,900.00
71,200.00
80,700.00
85,100.00
78,400
Other Current Assets
2,600.00
3,000.00
2,400.00
2,300.00
1,700.00
2,000
Total Current Assets
86,800.00
86,700.00
99,900.00
113,800.00
120,600.00
112,600
Net Property, Plant & Equipment
3,100.00
2,900.00
3,400.00
4,200.00
4,800.00
5,900
Long-Term Note Receivable
1,300.00
1,800.00
2,100.00
2,400.00
2,500.00
2,900
Intangible Assets
102,600.00
105,500.00
106,000.00
114,900.00
112,500.00
114,200
Other Assets
800.00
700.00
700.00
700.00
1,700.00
900
Total Assets
196,400.00
199,300.00
214,200.00
238,200.00
244,900.00
239,900
ST Debt & Current Portion LT Debt
14,700.00
5,900.00
10,300.00
5,000.00
3,000.00
Accounts Payable
11,400.00
12,000.00
15,300.00
16,200.00
18,600.00
Income Tax Payable
-
-
2,600.00
200.00
200.00
Other Current Liabilities
65,200.00
69,300.00
74,100.00
82,400.00
85,700.00
Total Current Liabilities
91,300.00
87,200.00
102,300.00
103,800.00
107,500.00
Long-Term Debt
6,700.00
8,500.00
-
15,000.00
11,900.00
Provision for Risks & Charges
4,100.00
4,400.00
4,800.00
5,600.00
8,700.00
Deferred Taxes
1,400.00
1,600.00
2,000.00
2,200.00
2,600.00
Other Liabilities
-
-
400.00
-
1,100.00
Total Liabilities
102,500.00
100,200.00
107,600.00
124,400.00
129,400.00
Common Equity (Total)
94,200.00
99,400.00
106,900.00
114,300.00
115,600.00
Total Shareholders' Equity
94,200.00
99,400.00
106,900.00
114,300.00
115,600.00
Total Equity
93,900.00
99,100.00
106,600.00
113,800.00
115,500.00
Liabilities & Shareholders' Equity
196,400.00
199,300.00
214,200.00
238,200.00
244,900.00
Accumulated Minority Interest
300.00
300.00
300.00
500.00
100.00
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