Decheng Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,306.20
19,867.10
31,748.40
39,862.70
57,259.20
Total Accounts Receivable
4,493.30
6,617.60
7,786.10
8,632.50
8,226.60
Inventories
2,040.30
2,250.70
1,451.90
1,854.00
1,927
Other Current Assets
-
-
161.30
119.60
92.30
Total Current Assets
17,839.70
28,735.40
41,147.70
50,468.90
67,505.10
Net Property, Plant & Equipment
2,781.80
2,652.80
2,362.90
2,023.20
1,668.70
Other Assets
314.10
345.70
355.50
335.90
306.50
Total Assets
20,935.60
31,733.90
43,866.00
52,828.00
69,480.30
ST Debt & Current Portion LT Debt
2,944.60
3,991.60
4,208.70
4,081.30
Accounts Payable
2,541.90
3,664.10
2,600.80
4,988.20
Income Tax Payable
712.30
1,219.70
1,539.10
1,405.90
Other Current Liabilities
1,049.70
1,983.60
4,556.70
3,211.40
Total Current Liabilities
7,248.60
10,859.10
12,905.30
13,686.70
Total Liabilities
7,248.60
10,859.10
12,905.30
13,686.70
Common Equity (Total)
13,687.00
20,874.80
30,960.70
39,141.20
Total Shareholders' Equity
13,687.00
20,874.80
30,960.70
39,141.20
Total Equity
13,687.00
20,874.80
30,960.70
39,141.20
Liabilities & Shareholders' Equity
20,935.60
31,733.90
43,866.00
52,828.00
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