Union Technologies Informatique Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,037.00
1,842.00
1,302.00
448.00
699.00
3.39
Total Accounts Receivable
2,265.00
2,239.00
2,154.00
2,656.00
3,446.00
-
Total Current Assets
3,302.00
4,081.00
3,456.00
3,104.00
4,145.00
-
Net Property, Plant & Equipment
74.00
59.00
91.00
122.00
97.00
-
Total Investments and Advances
-
-
2.00
2.00
2.00
-
Long-Term Note Receivable
423.00
459.00
500.00
540.00
584.00
-
Intangible Assets
10,952.00
10,952.00
10,956.00
10,954.00
10,967.00
-
Other Assets
138.00
92.00
94.00
95.00
100.00
-
Total Assets
14,991.00
15,769.00
15,202.00
15,063.00
16,126.00
-
ST Debt & Current Portion LT Debt
1,228.00
1,058.00
816.00
820.00
1,381.00
Accounts Payable
1,830.00
2,062.00
2,291.00
2,196.00
2,137.00
Other Current Liabilities
6,908.00
6,751.00
6,617.00
5,713.00
5,933.00
Total Current Liabilities
9,966.00
9,871.00
9,724.00
8,729.00
9,451.00
Long-Term Debt
243.00
247.00
257.00
266.00
277.00
Provision for Risks & Charges
2,478.00
2,995.00
2,218.00
1,980.00
1,136.00
Deferred Taxes
102.00
126.00
103.00
246.00
231.00
Total Liabilities
12,687.00
13,113.00
12,199.00
10,975.00
10,864.00
Common Equity (Total)
2,304.00
2,656.00
3,003.00
4,088.00
5,262.00
Total Shareholders' Equity
2,304.00
2,656.00
3,003.00
4,088.00
5,262.00
Total Equity
2,304.00
2,656.00
3,003.00
4,088.00
5,262.00
Liabilities & Shareholders' Equity
14,991.00
15,769.00
15,202.00
15,063.00
16,126.00
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