ITS Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,376.00
10,805.00
7,304.00
9,494.00
5,292.00
9,924
Total Accounts Receivable
61,149.00
70,755.00
68,999.00
68,184.00
43,219.00
47,385
Inventories
568.00
1,085.00
306.00
89.00
-
176
Other Current Assets
-
299.00
-
-
27,842.00
1,702
Total Current Assets
71,093.00
82,944.00
76,609.00
77,767.00
76,353.00
59,187
Net Property, Plant & Equipment
3,062.00
4,090.00
5,546.00
4,042.00
3,981.00
3,655
Total Investments and Advances
53.00
53.00
53.00
-
-
565
Long-Term Note Receivable
-
13.00
13.00
14.00
1,853.00
2,059
Intangible Assets
35,252.00
35,576.00
36,788.00
37,548.00
35,399.00
39,574
Other Assets
1,670.00
3,544.00
3,724.00
3,586.00
2,883.00
791
Total Assets
111,709.00
126,602.00
123,075.00
123,389.00
121,049.00
106,399
ST Debt & Current Portion LT Debt
4,760.00
5,172.00
8,428.00
3,817.00
4,400.00
Accounts Payable
23,065.00
31,709.00
26,197.00
33,042.00
6,749.00
Income Tax Payable
9,087.00
10,224.00
10,305.00
9,355.00
39.00
Other Current Liabilities
24,050.00
23,852.00
23,133.00
21,436.00
51,306.00
Total Current Liabilities
60,962.00
70,957.00
68,063.00
67,650.00
62,494.00
Long-Term Debt
14,534.00
10,602.00
7,974.00
7,030.00
8,282.00
Provision for Risks & Charges
1,471.00
1,177.00
1,301.00
1,725.00
1,708.00
Deferred Taxes
239.00
18.00
34.00
58.00
145.00
Total Liabilities
77,307.00
83,100.00
77,714.00
76,779.00
72,919.00
Common Equity (Total)
34,288.00
43,304.00
45,164.00
46,087.00
47,671.00
Total Shareholders' Equity
34,288.00
43,304.00
45,164.00
46,087.00
47,671.00
Total Equity
34,402.00
43,502.00
45,361.00
46,610.00
48,130.00
Liabilities & Shareholders' Equity
111,709.00
126,602.00
123,075.00
123,389.00
121,049.00
Accumulated Minority Interest
114.00
198.00
197.00
523.00
459.00
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