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Royal Imtech NV (IMTEF)

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0.0100 0.0000 0.00%

30/12 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0100 / 0.0000
Day's Range: 0.0100 - 0.0100

Type: Equity

Market: United States

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IMTEF Balance Sheet

Assess the latest Royal Imtech NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IMTEF Annual Report data, financial summaries and charts are available for Royal Imtech NV investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Total Current Assets

1463.1

1432.1

1870.2

2010.8

Cash and Short Term Investments	358.4	320.6	187.8	331.5
Cash	-	-	-	-
Cash & Equivalents	358.4	320.6	187.8	331.5
Short Term Investments	-	-	-	-
Total Receivables, Net	1053.3	1062.7	1200.1	1181.8
Accounts Receivables - Trade, Net	562.3	609.9	616.4	604.6
Total Inventory	51.4	48.8	55.1	54.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	427.2	443.3

Total Assets

2542.2

2477.6

2958.4

3101.6

Property/Plant/Equipment, Total - Net	118.3	118.7	131.9	133.5
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	784.5	766.9	809.9	802.2
Intangibles, Net	85.4	88.2	94.5	99.4
Long Term Investments	0.4	1.2	1.6	2.2
Note Receivable - Long Term	65.7	46.8	16.9	17.6
Other Long Term Assets, Total	24.8	23.7	33.4	35.9
Other Assets, Total	-	-	-	-

Total Current Liabilities

1357.8

1368.8

1643.5

2773

Accounts Payable	524.3	528.3	502.5	515.2
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	194.2	165.4	175.2	250.8
Current Port. of LT Debt/Capital Leases	7.6	7.9	102.8	1128.1
Other Current liabilities, Total	631.7	667.2	863	878.9

Total Liabilities

2323.4

2202

3066

3125

Total Long Term Debt	626	512.3	1107.9	55
Long Term Debt	626	512.3	1107.9	55
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	17.3	19.5	33.1	35.3
Minority Interest	6.2	6.9	6.4	6.3
Other Liabilities, Total	316.1	294.5	275.1	255.4

Total Equity

218.8

275.6

-107.6

-23.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	374.1	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	5.9	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	218.8	275.6	-487.6	-23.4

Total Liabilities & Shareholders' Equity

2542.2

2477.6

2958.4

3101.6

Total Common Shares Outstanding

121.08

23.54

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	IMTEF	0.0100	0.0000	0.00%

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