Plenum AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,763.00
2,963.00
1,396.00
1,824.00
2,477.00
1,895
Total Accounts Receivable
2,036.00
1,536.00
1,176.00
1,148.00
1,833.00
2,550
Inventories
118.00
56.00
2.00
2.00
38.00
-
Other Current Assets
1,024.00
706.00
463.00
212.00
8.00
6
Total Current Assets
6,941.00
5,261.00
3,037.00
3,186.00
4,356.00
4,451
Net Property, Plant & Equipment
176.00
183.00
104.00
75.00
156.00
146
Total Investments and Advances
214.00
-
-
-
-
5,543
Intangible Assets
271.00
368.00
286.00
207.00
128.00
68
Other Assets
-
-
-
-
52.00
39
Total Assets
7,602.00
5,812.00
3,427.00
3,468.00
4,692.00
10,247
Accounts Payable
663.00
501.00
474.00
254.00
380.00
Total Current Liabilities
663.00
501.00
474.00
254.00
380.00
Long-Term Debt
200.00
200.00
-
-
-
Provision for Risks & Charges
2,353.00
1,957.00
1,440.00
1,693.00
1,811.00
Other Liabilities
559.00
322.00
940.00
1,078.00
765.00
Total Liabilities
3,775.00
2,980.00
2,854.00
3,025.00
2,956.00
Common Equity (Total)
3,556.00
2,383.00
573.00
443.00
1,736.00
Total Shareholders' Equity
3,556.00
2,383.00
573.00
443.00
1,736.00
Total Equity
3,827.00
2,832.00
573.00
443.00
1,736.00
Liabilities & Shareholders' Equity
7,602.00
5,812.00
3,427.00
3,468.00
4,692.00
Accumulated Minority Interest
271.00
449.00
-
-
-
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