Spobag AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,103.40
102.40
5.60
76.40
23.40
Total Accounts Receivable
51.80
7.30
-
-
-
Other Current Assets
1.70
1.30
8.80
2.60
-
Total Current Assets
1,156.80
111.00
14.50
78.90
23.40
Total Investments and Advances
-
1,172.00
210.20
-
-
Other Assets
-
-
-
-
0.30
Total Assets
1,156.80
1,283.00
224.70
78.90
23.70
ST Debt & Current Portion LT Debt
-
91.50
-
-
-
Accounts Payable
0.20
20.00
-
-
12.50
Other Current Liabilities
0.70
-
0.00
2.90
0.40
Total Current Liabilities
0.80
111.50
0.00
2.90
12.80
Provision for Risks & Charges
33.10
19.40
30.50
48.60
36.40
Total Liabilities
34.00
130.90
30.50
51.50
49.20
Common Equity (Total)
1,122.90
1,152.10
194.20
27.40
25.60
Total Shareholders' Equity
1,122.90
1,152.10
194.20
27.40
25.60
Total Equity
1,122.90
1,152.10
194.20
27.40
25.60
Liabilities & Shareholders' Equity
1,156.80
1,283.00
224.70
78.90
23.70
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