Ultrasonic AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
19,800.00
43,382.00
77,520.00
74,525.00
108,482.00
Total Accounts Receivable
22,158.00
25,974.00
32,725.00
49,853.00
49,600.00
Inventories
509.00
534.00
614.00
748.00
7,285.00
Other Current Assets
204.00
293.00
363.00
6,477.00
926.00
Total Current Assets
42,671.00
70,183.00
111,222.00
131,603.00
166,293.00
Net Property, Plant & Equipment
7,702.00
7,205.00
6,359.00
15,489.00
16,735.00
Intangible Assets
40.00
152.00
172.00
2,119.00
2,542.00
Other Assets
-
205.00
175.00
126.00
40.00
Total Assets
50,413.00
77,745.00
118,315.00
149,567.00
185,786.00
ST Debt & Current Portion LT Debt
8,083.00
4,974.00
4,999.00
5,410.00
2,833.00
Accounts Payable
7,978.00
11,257.00
12,799.00
13,613.00
14,029.00
Income Tax Payable
1,437.00
2,108.00
2,500.00
2,948.00
3,525.00
Other Current Liabilities
2,382.00
3,016.00
4,455.00
5,275.00
5,279.00
Total Current Liabilities
19,880.00
21,355.00
24,753.00
27,246.00
25,666.00
Deferred Taxes
-
-
387.00
230.00
176.00
Other Liabilities
58.00
-
-
-
-
Total Liabilities
19,938.00
21,355.00
24,753.00
27,246.00
25,666.00
Common Equity (Total)
30,475.00
56,390.00
93,562.00
122,321.00
160,120.00
Total Shareholders' Equity
30,475.00
56,390.00
93,562.00
122,321.00
160,120.00
Total Equity
30,475.00
56,390.00
93,562.00
122,321.00
160,120.00
Liabilities & Shareholders' Equity
50,413.00
77,745.00
118,315.00
149,567.00
185,786.00
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