TC Unterhaltungselektronik AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
425.60
600.80
409.60
45.70
328.20
Total Accounts Receivable
3.70
0.20
-
241.40
-
Inventories
10.80
3.60
38.90
28.00
28.00
Other Current Assets
139.80
3.30
109.20
256.50
245.70
Total Current Assets
579.90
607.90
557.70
571.70
601.80
Net Property, Plant & Equipment
84.70
68.80
46.20
34.90
21.00
Total Investments and Advances
-
-
-
0.70
0.70
Intangible Assets
27.60
0.00
0.00
0.00
0.00
Other Assets
764.00
858.00
414.00
2.30
2.20
Total Assets
1,456.30
1,534.70
1,017.90
609.50
625.70
ST Debt & Current Portion LT Debt
64.30
-
-
-
0.00
Accounts Payable
2.40
-
-
-
-
Income Tax Payable
11.20
9.80
10.10
52.70
52.00
Other Current Liabilities
425.20
574.90
504.60
85.70
155.20
Total Current Liabilities
503.00
584.80
514.60
138.50
207.20
Long-Term Debt
302.70
-
-
-
-
Provision for Risks & Charges
223.80
160.40
109.60
54.80
56.20
Other Liabilities
23.30
283.50
201.10
221.40
175.20
Total Liabilities
1,052.80
1,028.60
825.30
414.70
438.50
Common Equity (Total)
403.50
506.10
192.60
194.80
187.20
Total Shareholders' Equity
403.50
506.10
192.60
194.80
187.20
Total Equity
403.50
506.10
192.60
194.80
187.20
Liabilities & Shareholders' Equity
1,456.30
1,534.70
1,017.90
609.50
625.70
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