SII | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,626.00
40,914.00
46,820.00
60,770.00
71,295.00
3.52
Total Accounts Receivable
123,830.00
125,957.00
142,646.00
182,130.00
206,666.00
-
Inventories
43.00
155.00
119.00
124.00
166.00
-
Other Current Assets
3,796.00
4,087.00
5,836.00
8,434.00
6,619.00
-
Total Current Assets
156,295.00
171,113.00
195,421.00
251,458.00
284,746.00
-
Net Property, Plant & Equipment
7,382.00
6,809.00
7,699.00
8,804.00
10,955.00
-
Total Investments and Advances
2,070.00
2,696.00
2,808.00
3,512.00
4,754.00
-
Long-Term Note Receivable
158.00
-
-
-
-
-
Intangible Assets
17,168.00
21,760.00
26,367.00
51,145.00
49,521.00
-
Other Assets
-
-
1,133.00
542.00
3,814.00
-
Total Assets
183,314.00
203,647.00
234,986.00
318,263.00
358,335.00
-
ST Debt & Current Portion LT Debt
10,200.00
9,982.00
19,088.00
26,605.00
35,427.00
Accounts Payable
7,658.00
10,721.00
13,614.00
21,261.00
27,383.00
Income Tax Payable
2,310.00
727.00
1,843.00
2,763.00
3,445.00
Other Current Liabilities
71,677.00
70,643.00
77,007.00
109,104.00
109,798.00
Total Current Liabilities
91,845.00
92,073.00
111,552.00
159,733.00
176,053.00
Long-Term Debt
6,319.00
13,203.00
15,653.00
27,021.00
28,520.00
Provision for Risks & Charges
3,107.00
2,997.00
3,663.00
7,246.00
10,000.00
Deferred Taxes
75.00
111.00
643.00
1,268.00
2,741.00
Other Liabilities
-
-
-
10.00
-
Total Liabilities
101,437.00
109,431.00
131,783.00
195,544.00
216,377.00
Common Equity (Total)
81,492.00
93,874.00
102,854.00
122,414.00
141,771.00
Total Shareholders' Equity
81,492.00
93,874.00
102,854.00
122,414.00
141,771.00
Total Equity
81,877.00
94,216.00
103,203.00
122,719.00
141,958.00
Liabilities & Shareholders' Equity
183,314.00
203,647.00
234,986.00
318,263.00
358,335.00
Accumulated Minority Interest
385.00
342.00
349.00
305.00
187.00
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