Solutions 30 SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,942.00
5,141.00
11,251.00
21,978.00
28,319.00
Total Accounts Receivable
35,809.00
47,865.00
56,257.00
83,099.00
215,345.00
Inventories
2,223.00
2,707.00
4,863.00
5,921.00
7,243.00
Other Current Assets
1,175.00
695.00
913.00
3,026.00
3,966.00
Total Current Assets
44,149.00
56,408.00
73,284.00
114,024.00
254,873.00
Net Property, Plant & Equipment
2,163.00
2,468.00
3,025.00
5,318.00
6,539.00
Total Investments and Advances
54.00
52.00
345.00
-
1,487.00
Long-Term Note Receivable
-
-
-
945.00
1,210.00
Intangible Assets
9,757.00
11,786.00
16,074.00
36,472.00
61,024.00
Other Assets
430.00
1,680.00
4,217.00
687.00
-
Total Assets
56,553.00
72,394.00
96,945.00
157,446.00
325,133.00
ST Debt & Current Portion LT Debt
2,473.00
3,734.00
13,032.00
19,439.00
17,503.00
Accounts Payable
14,401.00
20,349.00
15,500.00
21,666.00
35,311.00
Income Tax Payable
-
10,981.00
981.00
34,328.00
89,732.00
Other Current Liabilities
19,760.00
9,900.00
28,441.00
16,040.00
70,229.00
Total Current Liabilities
36,634.00
44,964.00
57,954.00
91,473.00
212,775.00
Long-Term Debt
2,871.00
5,471.00
9,441.00
23,138.00
31,663.00
Provision for Risks & Charges
1,878.00
1,916.00
1,354.00
2,284.00
2,337.00
Deferred Taxes
259.00
1,056.00
1,531.00
3,042.00
8,259.00
Other Liabilities
-
-
-
-
3,632.00
Total Liabilities
41,642.00
53,407.00
70,280.00
119,937.00
258,666.00
Common Equity (Total)
14,680.00
18,783.00
26,483.00
35,770.00
59,759.00
Total Shareholders' Equity
14,680.00
18,783.00
26,483.00
35,770.00
59,759.00
Total Equity
14,911.00
18,987.00
26,665.00
37,509.00
66,467.00
Liabilities & Shareholders' Equity
56,553.00
72,394.00
96,945.00
157,446.00
325,133.00
Accumulated Minority Interest
231.00
204.00
182.00
1,739.00
6,708.00
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