Cash and Short Term Investments
8,848.00 8,205.00 1,551.00 2,067.00 —
Receivables
9,803.00 8,177.00 7,489.00 6,614.00 —
Inventory
10,429.00 8,587.00 8,253.00 7,893.00 —
Other current assets
11,135.00 9,185.00 10,135.00 9,327.00 —
The lines under Total current assets
Total current assets
40,216.00 34,153.00 27,428.00 25,901.00 —
Property, Plant, Equpment (Net)
6,006.00 5,150.00 5,228.00 5,105.00 —
Long-Term Investments
1,834.00 2,149.00 3,555.00 3,685.00 —
Goodwill and Intangible Assets (Total)
5,166.00 5,076.00 5,479.00 5,338.00 0.00
Long Term Assets (Tax, Deferred)
5,321.00 1,639.00 1,582.00 1,601.00 —
Long-term assets (Other)
4,095.00 2,763.00 2,228.00 2,097.00 —
The lines under Total non-current assets
Total non-current assets
22,800.00 17,332.00 18,693.00 18,570.00 —
Total Assets
63,016.00 51,485.00 46,121.00 44,471.00 0.00
Accounts Payable
8,809.00 8,602.00 7,900.00 8,353.00 —
Current Part of Capital Lease
— — — — 0.00
Current Part of Taxes to Pay
— — — — 0.00
Other current liabilities
32,163.00 23,083.00 20,874.00 17,114.00 —
The lines under Total current liabilities
Total current liabilities
40,972.00 31,685.00 29,306.00 26,042.00 —
Non-current Revenue (Deferred)
— — — — 0.00
Long Term Tax Liability (Deferred)
1,162.00 827.00 382.00 449.00 —
Minority Interests
— — — — 0.00
Non-current Liabilities (Other)
8,587.00 8,380.00 8,053.00 6,373.00 —
The lines under Total non-current liabilities
Total non-current liabilities
9,749.00 9,207.00 8,435.00 6,822.00 —
Total liabilities
50,720.00 40,892.00 37,741.00 32,864.00 0.00
Additional Paid In Capital
9,813.00 9,733.00 — — 0.00
Preferred Stock (Total)
— — — — 0.00
Common Stock (Net)
3.00 3.00 — — 0.00
Retained Earnings
6,154.00 1,611.00 — — —
Treasury Stock
3,385.00 43.00 — — 0.00
Shareholders Equity (Other)
— — 8,051.00 12,106.00 0.00
The lines under Common Equity (Total)
Common Equity (Total)
12,296.00 10,592.00 8,380.00 11,607.00 —
The lines under Shareholders Equity (Total)
Shareholders Equity (Total)
12,296.00 10,593.00 8,380.00 11,607.00 0.00
Shareholders Equity and Liabilities (Total)
63,016.00 51,485.00 46,121.00 44,471.00 0.00
Shares (Common)
269.53 275.88 — — —
Shareholders Equity (Tangible)
7,130.00 5,517.00 2,901.00 6,269.00 —
Net Debt
(8,848.00) (8,205.00) (1,551.00) (2,067.00) —