Gurktaler AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.00
1.00
11.00
8.00
7.00
Total Accounts Receivable
4,271.00
920.00
634.00
335.00
692.00
Total Current Assets
4,281.00
921.00
645.00
343.00
699.00
Net Property, Plant & Equipment
-
1.00
1.00
1.00
-
Total Investments and Advances
16,203.00
15,894.00
15,286.00
15,705.00
15,750.00
Long-Term Note Receivable
-
-
-
2.00
3.00
Intangible Assets
13,182.00
12,588.00
11,911.00
11,610.00
11,532.00
Total Assets
33,666.00
29,404.00
27,843.00
27,661.00
27,984.00
ST Debt & Current Portion LT Debt
1,833.00
1,833.00
1,833.00
1,781.00
937.00
Accounts Payable
1,076.00
243.00
75.00
232.00
38.00
Income Tax Payable
8.00
10.00
33.00
44.00
42.00
Other Current Liabilities
295.00
244.00
195.00
379.00
336.00
Total Current Liabilities
3,212.00
2,330.00
2,136.00
2,436.00
1,353.00
Long-Term Debt
6,875.00
5,042.00
2,718.00
937.00
-
Provision for Risks & Charges
44.00
59.00
60.00
69.00
77.00
Deferred Taxes
630.00
643.00
421.00
207.00
251.00
Total Liabilities
10,761.00
8,074.00
5,335.00
3,649.00
1,681.00
Common Equity (Total)
22,905.00
21,330.00
22,508.00
24,012.00
26,303.00
Total Shareholders' Equity
22,905.00
21,330.00
22,508.00
24,012.00
26,303.00
Total Equity
22,905.00
21,330.00
22,508.00
24,012.00
26,303.00
Liabilities & Shareholders' Equity
33,666.00
29,404.00
27,843.00
27,661.00
27,984.00
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