Micropole S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,266.00
8,319.00
10,732.00
10,096.00
13,652.00
11,931
Total Accounts Receivable
54,170.00
55,693.00
56,980.00
60,687.00
54,375.00
50,038
Other Current Assets
5,218.00
2,008.00
2,140.00
2,145.00
1,574.00
2,424
Total Current Assets
65,654.00
66,020.00
69,852.00
72,928.00
69,601.00
64,393
Net Property, Plant & Equipment
1,813.00
1,394.00
1,221.00
1,281.00
1,034.00
1,346
Total Investments and Advances
1,675.00
1,890.00
1,985.00
2,117.00
2,416.00
2,580
Intangible Assets
55,209.00
52,497.00
52,388.00
53,081.00
52,901.00
53,734
Total Assets
126,761.00
124,208.00
127,841.00
131,801.00
126,439.00
122,540
ST Debt & Current Portion LT Debt
15,130.00
16,047.00
14,789.00
21,945.00
13,303.00
Accounts Payable
10,261.00
7,389.00
9,361.00
12,423.00
11,949.00
Other Current Liabilities
34,033.00
40,916.00
36,555.00
34,787.00
36,836.00
Total Current Liabilities
59,424.00
64,352.00
60,705.00
69,155.00
62,088.00
Long-Term Debt
6,374.00
8,340.00
15,376.00
8,094.00
12,438.00
Provision for Risks & Charges
556.00
926.00
1,008.00
1,397.00
1,472.00
Deferred Taxes
2,410.00
2,407.00
2,395.00
2,394.00
487.00
Other Liabilities
598.00
90.00
-
1,188.00
848.00
Total Liabilities
66,952.00
73,708.00
77,089.00
79,834.00
76,846.00
Common Equity (Total)
59,809.00
50,500.00
50,752.00
51,816.00
49,471.00
Total Shareholders' Equity
59,809.00
50,500.00
50,752.00
51,816.00
49,471.00
Total Equity
59,809.00
50,500.00
50,752.00
51,967.00
49,593.00
Liabilities & Shareholders' Equity
126,761.00
124,208.00
127,841.00
131,801.00
126,439.00
Accumulated Minority Interest
-
-
-
151.00
122.00
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