Snowbird AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
Cash & Short Term Investments
22,410.00
30,414.00
16,695.00
56,719.00
Total Accounts Receivable
22,054.00
31,229.00
48,899.00
67,315.00
Inventories
3,309.00
3,787.00
10,778.00
18,952.00
Other Current Assets
314.00
3,592.00
5,875.00
7,262.00
Total Current Assets
48,087.00
69,022.00
82,247.00
150,248.00
Net Property, Plant & Equipment
6,269.00
7,016.00
16,982.00
20,629.00
Intangible Assets
5.00
11.00
11.00
10.00
Other Assets
2,096.00
2,026.00
1,963.00
4,660.00
Total Assets
56,457.00
78,075.00
101,203.00
175,547.00
ST Debt & Current Portion LT Debt
4,372.00
6,596.00
8,190.00
10,039.00
Accounts Payable
4,632.00
5,717.00
5,145.00
8,318.00
Income Tax Payable
1,071.00
917.00
2,090.00
4,590.00
Other Current Liabilities
12,625.00
19,472.00
13,883.00
25,849.00
Total Current Liabilities
22,700.00
32,702.00
29,308.00
48,796.00
Long-Term Debt
5,465.00
5,157.00
4,397.00
-
Total Liabilities
28,165.00
37,859.00
33,705.00
48,796.00
Common Equity (Total)
28,292.00
40,216.00
67,498.00
126,751.00
Total Shareholders' Equity
28,292.00
40,216.00
67,498.00
126,751.00
Total Equity
28,292.00
40,216.00
67,498.00
126,751.00
Liabilities & Shareholders' Equity
56,457.00
78,075.00
101,203.00
175,547.00
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