Profile Systems & Software S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,322.90
6,420.40
10,399.80
13,408.90
13,085.10
13,741.70
Total Accounts Receivable
8,119.50
9,787.40
8,531.10
9,225.30
8,885.40
8,072.30
Inventories
240.10
347.90
328.50
308.30
187.90
183.60
Other Current Assets
309.30
24.10
51.20
62.90
18.40
71.20
Total Current Assets
13,991.70
16,579.80
19,310.50
23,005.50
22,176.80
22,068.80
Net Property, Plant & Equipment
5,191.40
5,041.10
4,920.40
6,508.90
6,051.00
5,594.90
Total Investments and Advances
-
-
-
7.30
50.40
53.70
Intangible Assets
6,141.90
5,606.30
4,988.60
6,647.90
7,699.70
7,084.70
Other Assets
2.50
271.40
160.20
31.90
383.20
346.20
Total Assets
26,443.10
28,525.50
30,414.40
37,408.70
37,839.80
35,883.90
ST Debt & Current Portion LT Debt
3,018.00
2,958.90
3,036.20
3,618.10
3,216.60
Accounts Payable
3,480.00
4,742.90
3,394.50
3,553.30
2,834.50
Income Tax Payable
303.70
398.30
262.90
620.10
436.20
Other Current Liabilities
2,371.60
2,745.00
3,919.40
4,336.70
5,690.50
Total Current Liabilities
9,173.20
10,845.00
10,613.10
12,128.30
12,177.80
Long-Term Debt
176.50
343.80
1,968.80
2,493.80
2,000.00
Provision for Risks & Charges
329.70
360.10
344.70
396.60
807.70
Deferred Taxes
360.50
469.50
510.90
820.10
760.20
Other Liabilities
78.60
-
-
-
-
Total Liabilities
10,513.10
12,106.30
13,450.30
15,405.70
15,704.00
Common Equity (Total)
15,172.50
15,813.30
16,798.50
17,352.50
18,231.70
Total Shareholders' Equity
15,172.50
15,813.30
16,798.50
17,352.50
18,231.70
Total Equity
15,071.10
15,723.90
16,688.50
17,274.70
18,154.40
Liabilities & Shareholders' Equity
26,443.10
28,525.50
30,414.40
37,408.70
37,839.80
Accumulated Minority Interest
101.40
89.40
110.00
77.70
77.30
Non-Equity Reserves
858.90
695.40
275.60
4,728.30
3,981.40
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