OpTeam S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398.60
706.70
2,712.60
14,383.60
382.80
489.10
Total Accounts Receivable
24,385.20
23,991.60
14,740.20
15,937.80
11,883.90
18,094.10
Inventories
4,184.50
2,701.90
2,480.80
2,127.60
3,447.10
2,211.10
Other Current Assets
237.30
791.00
810.20
429.00
424.20
272.50
Total Current Assets
29,205.50
28,191.10
20,743.70
32,878.00
16,137.90
21,066.90
Net Property, Plant & Equipment
19,368.40
18,556.50
18,039.50
16,829.40
16,165.80
16,474.30
Total Investments and Advances
5,994.60
5,994.60
5,994.60
4,233.60
10,217.60
12,779.30
Long-Term Note Receivable
71.20
449.70
398.50
103.30
100.60
118.60
Intangible Assets
2,176.40
2,917.10
4,455.10
5,351.70
4,785.80
3,525.10
Other Assets
-
612.40
400.00
400.00
400.00
-
Total Assets
57,098.20
57,005.20
50,205.90
60,287.00
48,102.50
54,157.70
ST Debt & Current Portion LT Debt
2,130.20
4,644.10
1,397.40
659.00
2,714.20
Accounts Payable
18,373.10
15,209.00
10,756.20
12,498.80
7,028.10
Other Current Liabilities
4,191.40
3,606.40
2,966.80
5,110.20
2,816.60
Total Current Liabilities
24,694.60
23,459.60
15,120.30
18,268.00
12,558.90
Long-Term Debt
906.90
481.80
1,030.40
549.10
286.20
Provision for Risks & Charges
71.20
90.90
37.80
42.70
60.90
Deferred Taxes
194.60
190.40
308.20
351.90
279.30
Total Liabilities
26,149.40
24,506.40
16,671.30
19,702.70
13,480.10
Common Equity (Total)
23,859.70
25,413.60
26,196.90
33,890.30
28,430.20
Total Shareholders' Equity
23,859.70
25,413.60
26,196.90
33,890.30
28,430.20
Total Equity
23,859.70
25,413.60
26,196.90
33,890.30
28,430.20
Liabilities & Shareholders' Equity
57,098.20
57,005.20
50,205.90
60,287.00
48,102.50
Non-Equity Reserves
7,089.10
7,085.20
7,337.80
6,694.00
6,192.10
About OpTeam
View Profile
