Zapf Creation AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,715.00
10,623.00
10,629.00
13,803.00
29,295.00
Total Accounts Receivable
14,137.00
12,390.00
12,635.00
14,013.00
16,016.00
Inventories
3,018.00
3,136.00
4,340.00
3,207.00
5,461.00
Other Current Assets
1,328.00
837.00
462.00
1,423.00
1,264.00
Total Current Assets
23,198.00
26,986.00
28,066.00
32,446.00
52,036.00
Net Property, Plant & Equipment
7,971.00
7,202.00
6,743.00
5,787.00
5,070.00
Total Investments and Advances
-
-
-
146.00
-
Intangible Assets
1,403.00
1,085.00
791.00
665.00
357.00
Other Assets
170.00
120.00
-
-
-
Total Assets
33,502.00
36,189.00
39,432.00
42,299.00
64,148.00
ST Debt & Current Portion LT Debt
17,136.00
284.00
6,078.00
1.00
-
Accounts Payable
10,488.00
13,156.00
12,103.00
13,463.00
18,257.00
Income Tax Payable
162.00
484.00
708.00
356.00
973.00
Other Current Liabilities
2,287.00
2,440.00
2,360.00
2,570.00
2,737.00
Total Current Liabilities
30,073.00
16,364.00
21,249.00
16,390.00
21,967.00
Long-Term Debt
-
10,670.00
-
-
-
Deferred Taxes
285.00
140.00
3,268.00
3,255.00
6,031.00
Total Liabilities
30,548.00
27,690.00
21,813.00
16,390.00
22,621.00
Common Equity (Total)
2,954.00
8,499.00
17,619.00
25,909.00
41,527.00
Total Shareholders' Equity
2,954.00
8,499.00
17,619.00
25,909.00
41,527.00
Total Equity
2,954.00
8,499.00
17,619.00
25,909.00
41,527.00
Liabilities & Shareholders' Equity
33,502.00
36,189.00
39,432.00
42,299.00
64,148.00
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