Infotel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,673.00
38,243.00
46,988.00
51,327.00
64,267.00
72,812
Total Accounts Receivable
54,094.00
51,897.00
60,837.00
63,996.00
72,898.00
77,812
Other Current Assets
1,249.00
1,433.00
1,672.00
2,045.00
2,028.00
2,420
Total Current Assets
81,016.00
91,573.00
109,497.00
117,368.00
139,193.00
153,044
Net Property, Plant & Equipment
2,374.00
2,692.00
2,584.00
2,843.00
2,560.00
2,916
Total Investments and Advances
637.00
671.00
657.00
786.00
50.00
52
Intangible Assets
16,611.00
16,833.00
17,031.00
16,955.00
16,467.00
18,057
Other Assets
-
-
-
-
747.00
831
Total Assets
101,664.00
112,945.00
131,208.00
139,375.00
160,594.00
176,455
Accounts Payable
12,689.00
15,602.00
16,277.00
17,810.00
19,703.00
Other Current Liabilities
35,189.00
36,181.00
46,123.00
45,429.00
55,959.00
Total Current Liabilities
47,878.00
51,783.00
62,400.00
63,239.00
75,662.00
Long-Term Debt
19.00
-
-
-
-
Provision for Risks & Charges
2,607.00
3,120.00
3,085.00
3,580.00
3,315.00
Deferred Taxes
648.00
940.00
1,284.00
1,349.00
1,545.00
Total Liabilities
50,882.00
55,139.00
65,640.00
66,893.00
79,009.00
Common Equity (Total)
50,565.00
57,505.00
65,224.00
72,003.00
81,121.00
Total Shareholders' Equity
50,565.00
57,505.00
65,224.00
72,003.00
81,121.00
Total Equity
50,782.00
57,806.00
65,568.00
72,482.00
81,585.00
Liabilities & Shareholders' Equity
101,664.00
112,945.00
131,208.00
139,375.00
160,594.00
Accumulated Minority Interest
217.00
301.00
344.00
479.00
464.00
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