Ordina N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,446.00
9,597.00
9,538.00
2,691.00
10,889.00
18,488
Total Accounts Receivable
72,481.00
62,000.00
67,824.00
65,383.00
63,628.00
60,362
Inventories
-
1,792.00
1,170.00
585.00
123.00
8
Other Current Assets
2,504.00
6,250.00
99.00
3,508.00
55.00
3,738
Total Current Assets
82,431.00
79,639.00
78,631.00
72,167.00
74,695.00
82,596
Net Property, Plant & Equipment
8,438.00
7,102.00
6,530.00
4,677.00
4,959.00
4,871
Total Investments and Advances
490.00
482.00
442.00
397.00
371.00
364
Intangible Assets
130,175.00
133,460.00
134,308.00
136,162.00
131,796.00
130,370
Total Assets
239,150.00
237,622.00
238,232.00
231,262.00
230,054.00
233,378
ST Debt & Current Portion LT Debt
9,672.00
-
5,000.00
-
-
Accounts Payable
21,960.00
24,349.00
24,903.00
19,886.00
20,451.00
Income Tax Payable
429.00
2,649.00
3,906.00
5,673.00
15,327.00
Other Current Liabilities
54,596.00
55,988.00
57,191.00
53,542.00
45,620.00
Total Current Liabilities
86,657.00
82,986.00
91,000.00
79,101.00
81,398.00
Provision for Risks & Charges
9,830.00
9,991.00
5,473.00
4,757.00
880.00
Deferred Taxes
17,616.00
16,939.00
18,321.00
17,859.00
18,233.00
Total Liabilities
96,487.00
92,977.00
96,473.00
83,858.00
82,278.00
Common Equity (Total)
142,663.00
144,645.00
141,759.00
147,404.00
147,776.00
Total Shareholders' Equity
142,663.00
144,645.00
141,759.00
147,404.00
147,776.00
Total Equity
142,663.00
144,645.00
141,759.00
147,404.00
147,776.00
Liabilities & Shareholders' Equity
239,150.00
237,622.00
238,232.00
231,262.00
230,054.00
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