Albis Leasing AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2018
Cash & Short Term Investments
7,961.50
4,622.70
10,785.70
26,657.40
11,513.20
10,728.90
Net Property, Plant & Equipment
10,477.90
211.10
195.80
55.80
2,196.70
95.80
Total Assets
201,231.20
165,250.80
122,205.50
214,263.30
179,235.90
183,804.70
Provision for Risks & Charges
3,019.40
6,231.90
8,024.80
7,231.30
6,436.90
Deferred Taxes
357.00
899.10
4,488.10
5,819.40
1,440.70
Other Liabilities
104,147.70
118,009.50
26,588.30
25,466.10
11,288.20
Total Liabilities
176,404.70
163,973.80
115,577.70
203,922.50
163,835.90
Common Equity (Total)
7,817.00
1,603.40
6,627.80
10,340.80
15,369.00
Total Shareholders' Equity
7,817.00
1,603.40
6,627.80
10,340.80
15,369.00
Total Equity
24,826.50
1,277.10
6,627.80
10,340.80
15,400.00
Liabilities & Shareholders' Equity
201,231.20
165,250.80
122,205.50
214,263.30
179,235.90
Accumulated Minority Interest
17,009.50
326.30
-
-
31.00
Short-Term Receivables
28,882.70
62,270.90
82,581.60
148,799.90
130,680.50
140,798.40
Investments - Total
-
1.10
-
-
-
-
Other Assets (Including Intangibles)
136,876.50
97,753.20
27,530.10
38,157.80
29,761.20
25,432.30
Investment in Unconsolidated Subs.
16,675.50
-
-
-
-
-
Total Debt
69,237.70
38,441.40
75,364.20
164,813.30
139,585.80
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