Groupe SodiFrance S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,881.00
6,677.00
10,375.00
7,486.00
7,359.00
2.40
Total Accounts Receivable
24,794.00
24,599.00
36,414.00
35,899.00
38,256.00
-
Inventories
75.00
262.00
31.00
234.00
62.00
-
Other Current Assets
215.00
201.00
619.00
860.00
611.00
-
Total Current Assets
28,965.00
31,739.00
47,439.00
44,479.00
46,288.00
-
Net Property, Plant & Equipment
658.00
551.00
1,164.00
1,179.00
1,451.00
-
Total Investments and Advances
2.00
2.00
72.00
-
-
-
Intangible Assets
17,945.00
17,704.00
42,340.00
42,511.00
42,507.00
-
Other Assets
107.00
74.00
451.00
467.00
472.00
-
Total Assets
48,816.00
51,209.00
92,830.00
89,814.00
91,896.00
-
ST Debt & Current Portion LT Debt
2,572.00
1,039.00
8,104.00
6,884.00
9,976.00
Accounts Payable
3,939.00
3,648.00
8,695.00
9,123.00
10,502.00
Income Tax Payable
6,035.00
5,532.00
8,906.00
9,757.00
10,640.00
Other Current Liabilities
15,631.00
14,604.00
18,813.00
19,606.00
21,922.00
Total Current Liabilities
28,177.00
24,823.00
44,518.00
45,370.00
53,040.00
Long-Term Debt
2,641.00
8,239.00
19,845.00
13,863.00
7,914.00
Provision for Risks & Charges
525.00
801.00
1,246.00
1,196.00
1,133.00
Deferred Taxes
1,139.00
1,139.00
1,364.00
1,178.00
1,178.00
Total Liabilities
31,343.00
33,863.00
65,609.00
60,429.00
62,087.00
Common Equity (Total)
17,278.00
17,142.00
27,009.00
29,170.00
29,623.00
Total Shareholders' Equity
17,278.00
17,142.00
27,009.00
29,170.00
29,623.00
Total Equity
17,473.00
17,346.00
27,221.00
29,385.00
29,809.00
Liabilities & Shareholders' Equity
48,816.00
51,209.00
92,830.00
89,814.00
91,896.00
Accumulated Minority Interest
195.00
204.00
212.00
215.00
186.00
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