SFC Energy AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,427.50
6,407.40
3,712.10
2,041.00
4,694.00
7,805.30
Total Accounts Receivable
9,980.20
12,831.80
8,136.10
9,736.40
8,801.20
10,294.90
Inventories
7,713.30
7,653.30
8,781.80
7,717.50
7,939.30
9,753.10
Other Current Assets
615.70
299.80
219.70
232.50
232.10
435.30
Total Current Assets
25,736.70
27,192.40
20,849.60
19,727.40
21,666.60
28,288.70
Net Property, Plant & Equipment
2,296.00
1,601.00
1,389.60
1,204.90
1,197.30
1,595.70
Total Investments and Advances
-
-
3.30
0.10
0.10
0.10
Intangible Assets
19,053.80
17,813.10
12,768.00
11,854.60
10,950.40
11,497
Other Assets
197.80
349.20
304.10
328.30
182.80
-
Total Assets
47,649.70
47,255.90
35,889.30
33,793.00
34,533.90
42,065
ST Debt & Current Portion LT Debt
2,190.90
2,062.30
2,056.50
4,359.90
9,450.30
Accounts Payable
5,086.80
6,871.70
7,262.60
5,789.60
5,520.00
Income Tax Payable
72.90
153.30
206.00
-
244.60
Other Current Liabilities
5,318.50
4,283.80
3,515.40
3,185.90
3,348.50
Total Current Liabilities
12,669.20
13,371.00
13,040.50
13,335.40
18,563.50
Long-Term Debt
2,312.30
3,131.70
3,565.00
4,882.00
552.70
Provision for Risks & Charges
1,799.70
1,736.60
1,587.00
1,458.80
874.30
Deferred Taxes
1,369.50
1,009.00
502.50
99.00
112.00
Other Liabilities
70.70
118.40
62.00
1.30
-
Total Liabilities
18,586.70
19,667.00
19,331.40
20,454.30
20,639.10
Common Equity (Total)
29,063.00
27,588.90
16,557.80
13,338.70
13,894.80
Total Shareholders' Equity
29,063.00
27,588.90
16,557.80
13,338.70
13,894.80
Total Equity
29,063.00
27,588.90
16,557.80
13,338.70
13,894.80
Liabilities & Shareholders' Equity
47,649.70
47,255.90
35,889.30
33,793.00
34,533.90
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