Ideal Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,284.00
1,528.00
5,061.00
3,032.00
2,039.00
3,185
Total Accounts Receivable
14,097.00
21,049.00
11,582.00
12,344.00
12,124.00
9,642
Inventories
8,024.00
16,007.00
3,685.00
3,577.00
4,236.00
2,595
Other Current Assets
220.00
294.00
265.00
444.00
651.00
2,020
Total Current Assets
23,625.00
38,878.00
20,593.00
19,397.00
19,050.00
17,442
Net Property, Plant & Equipment
165.00
138.00
182.00
288.00
295.00
208
Total Investments and Advances
169.00
169.00
169.00
169.00
169.00
169
Long-Term Note Receivable
20.00
24.00
77.00
118.00
118.00
99
Intangible Assets
1,588.00
1,196.00
805.00
968.00
796.00
580
Other Assets
-
-
314.00
-
-
395
Total Assets
26,052.00
40,890.00
22,625.00
21,425.00
20,973.00
18,893
ST Debt & Current Portion LT Debt
-
5,442.00
-
-
-
Accounts Payable
8,955.00
17,048.00
3,624.00
2,310.00
2,210.00
Income Tax Payable
110.00
772.00
679.00
283.00
-
Other Current Liabilities
1,379.00
969.00
1,192.00
1,019.00
1,099.00
Total Current Liabilities
10,444.00
24,231.00
5,495.00
3,612.00
3,309.00
Provision for Risks & Charges
1,066.00
874.00
573.00
402.00
402.00
Deferred Taxes
485.00
485.00
485.00
485.00
545.00
Total Liabilities
11,510.00
25,105.00
6,068.00
4,014.00
3,711.00
Common Equity (Total)
14,534.00
15,775.00
16,546.00
17,400.00
17,251.00
Total Shareholders' Equity
14,534.00
15,775.00
16,546.00
17,400.00
17,251.00
Total Equity
14,542.00
15,785.00
16,557.00
17,411.00
17,262.00
Liabilities & Shareholders' Equity
26,052.00
40,890.00
22,625.00
21,425.00
20,973.00
Accumulated Minority Interest
8.00
10.00
11.00
11.00
11.00
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