Global Oil & Gas AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
4,793.00
2,458.00
2,705.00
2,464.00
2,082.00
Total Accounts Receivable
247.00
144.00
332.00
329.00
153.00
Other Current Assets
-
-
-
-
40.00
Total Current Assets
5,040.00
2,602.00
3,037.00
2,793.00
2,275.00
Net Property, Plant & Equipment
2,479.00
1,814.00
3,050.00
1,683.00
2,312.00
Total Investments and Advances
133.00
126.00
138.00
146.00
145.00
Intangible Assets
9,238.00
9,896.00
10,462.00
13,276.00
12,253.00
Total Assets
16,890.00
14,438.00
16,687.00
17,898.00
16,985.00
ST Debt & Current Portion LT Debt
-
-
-
1,020.00
1,872.00
Accounts Payable
81.00
50.00
54.00
80.00
76.00
Other Current Liabilities
93.00
123.00
223.00
158.00
171.00
Total Current Liabilities
174.00
173.00
277.00
1,258.00
2,119.00
Provision for Risks & Charges
178.00
203.00
262.00
300.00
-
Other Liabilities
-
-
-
-
301.00
Total Liabilities
352.00
376.00
539.00
1,558.00
2,420.00
Common Equity (Total)
16,538.00
14,062.00
16,148.00
16,340.00
14,565.00
Total Shareholders' Equity
16,538.00
14,062.00
16,148.00
16,340.00
14,565.00
Total Equity
16,538.00
14,062.00
16,148.00
16,340.00
14,565.00
Liabilities & Shareholders' Equity
16,890.00
14,438.00
16,687.00
17,898.00
16,985.00
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