Royal Imtech NV (IMTEF)

0.0100 0.0000 (0.00%)
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IMTEF Balance Sheet

Total Current Assets
Name
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Jun 30, 2014
1,463.10 1,432.10 1,870.20 2,010.80
Cash and Short Term Investments 358.40 320.60 187.80 331.50
Cash - - - -
Cash & Equivalents 358.40 320.60 187.80 331.50
Short Term Investments - - - -
Total Receivables, Net 1,053.30 1,062.70 1,200.10 1,181.80
Accounts Receivables - Trade, Net 562.30 609.90 616.40 604.60
Total Inventory 51.40 48.80 55.10 54.20
Prepaid Expenses - - - -
Other Current Assets, Total 0 427.20 443.30 -
2,542.20 2,477.60 2,958.40 3,101.60
Property/Plant/Equipment, Total - Net 118.30 118.70 131.90 133.50
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 784.50 766.90 809.90 802.20
Intangibles, Net 85.40 88.20 94.50 99.40
Long Term Investments 0.40 1.20 1.60 2.20
Note Receivable - Long Term 65.70 46.80 16.90 17.60
Other Long Term Assets, Total 24.80 23.70 33.40 35.90
Other Assets, Total - - - -
1,357.80 1,368.80 1,643.50 2,773
Accounts Payable 524.30 528.30 502.50 515.20
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 194.20 165.40 175.20 250.80
Current Port. of LT Debt/Capital Leases 7.60 7.90 102.80 1,128.10
Other Current liabilities, Total 631.70 667.20 863 878.90
2,323.40 2,202 3,066 3,125
Total Long Term Debt 626 512.30 1,107.90 55
Long Term Debt 626 512.30 1,107.90 55
Capital Lease Obligations - - - -
Deferred Income Tax 17.30 19.50 33.10 35.30
Minority Interest 6.20 6.90 6.40 6.30
Other Liabilities, Total 316.10 294.50 275.10 255.40
218.80 275.60 -107.60 -23.40
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 374.10 - - -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5.90 - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 218.80 275.60 -487.60 -23.40
2,542.20 2,477.60 2,958.40 3,101.60
121.08 121.08 23.54 23.54
- - - -

* In Millions of EUR (except for per share items)

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