Keyrus S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,859.00
17,383.00
20,297.00
20,278.00
20,671.00
-
Total Accounts Receivable
59,203.00
68,977.00
79,957.00
88,635.00
102,216.00
-
Inventories
7.00
60.00
6.00
9.00
13.00
-
Other Current Assets
7,588.00
7,982.00
8,208.00
8,318.00
9,910.00
-
Total Current Assets
83,657.00
94,402.00
108,468.00
117,240.00
132,810.00
-
Net Property, Plant & Equipment
2,078.00
2,322.00
2,533.00
3,365.00
5,142.00
-
Total Investments and Advances
539.00
974.00
549.00
831.00
944.00
-
Long-Term Note Receivable
20,823.00
21,931.00
19,079.00
20,206.00
21,683.00
-
Intangible Assets
39,779.00
43,067.00
40,698.00
44,762.00
44,706.00
-
Other Assets
2,448.00
2,784.00
3,149.00
4,324.00
5,152.00
-
Total Assets
153,149.00
170,306.00
179,127.00
195,434.00
215,434.00
-
ST Debt & Current Portion LT Debt
20,753.00
18,030.00
25,273.00
19,797.00
25,225.00
Accounts Payable
22,251.00
25,154.00
27,519.00
29,682.00
30,731.00
Other Current Liabilities
52,096.00
59,493.00
66,507.00
75,160.00
79,479.00
Total Current Liabilities
95,100.00
102,677.00
119,299.00
124,639.00
135,435.00
Long-Term Debt
14,717.00
21,253.00
11,782.00
15,515.00
15,626.00
Provision for Risks & Charges
8,709.00
10,270.00
8,585.00
7,092.00
9,039.00
Deferred Taxes
3,593.00
4,531.00
4,477.00
4,583.00
4,719.00
Other Liabilities
-
-
-
3,822.00
4,211.00
Total Liabilities
118,758.00
134,495.00
139,840.00
151,191.00
164,589.00
Common Equity (Total)
34,287.00
35,504.00
39,251.00
43,179.00
49,672.00
Total Shareholders' Equity
34,287.00
35,504.00
39,251.00
43,179.00
49,672.00
Total Equity
34,391.00
35,811.00
39,287.00
44,243.00
50,845.00
Liabilities & Shareholders' Equity
153,149.00
170,306.00
179,127.00
195,434.00
215,434.00
Accumulated Minority Interest
104.00
307.00
36.00
1,064.00
1,173.00
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