Neurones | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,055.00
123,153.00
131,373.00
141,405.00
154,606.00
174,949
Total Accounts Receivable
124,615.00
126,367.00
147,758.00
171,478.00
184,372.00
200,211
Inventories
358.00
642.00
523.00
547.00
1,184.00
588
Other Current Assets
3,055.00
3,357.00
4,359.00
5,200.00
6,262.00
7,631
Total Current Assets
229,083.00
253,519.00
284,013.00
318,630.00
346,424.00
383,379
Net Property, Plant & Equipment
7,668.00
8,282.00
14,594.00
14,495.00
16,231.00
16,211
Total Investments and Advances
3,042.00
3,701.00
10,862.00
5,865.00
2,609.00
6,673
Long-Term Note Receivable
-
-
-
-
3,206.00
-
Intangible Assets
36,700.00
36,576.00
39,916.00
44,547.00
41,390.00
40,602
Total Assets
278,716.00
304,168.00
351,196.00
385,631.00
411,694.00
449,056
ST Debt & Current Portion LT Debt
234.00
402.00
1,663.00
1,825.00
1,144.00
Accounts Payable
19,045.00
16,725.00
29,769.00
26,202.00
29,384.00
Income Tax Payable
895.00
1,048.00
1,339.00
2,476.00
1,308.00
Other Current Liabilities
82,752.00
88,396.00
99,887.00
114,742.00
110,290.00
Total Current Liabilities
102,926.00
106,571.00
132,658.00
145,245.00
142,126.00
Long-Term Debt
-
-
1,893.00
862.00
240.00
Provision for Risks & Charges
581.00
722.00
897.00
1,069.00
1,275.00
Deferred Taxes
2,223.00
2,090.00
1,811.00
2,094.00
1,834.00
Total Liabilities
103,507.00
107,293.00
135,448.00
147,176.00
143,641.00
Common Equity (Total)
161,780.00
180,501.00
198,422.00
217,040.00
242,973.00
Total Shareholders' Equity
161,780.00
180,501.00
198,422.00
217,040.00
242,973.00
Total Equity
175,209.00
196,875.00
215,748.00
238,455.00
268,053.00
Liabilities & Shareholders' Equity
278,716.00
304,168.00
351,196.00
385,631.00
411,694.00
Accumulated Minority Interest
13,429.00
16,374.00
17,326.00
21,415.00
25,080.00
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