cash.life AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
7,960.00
7,469.00
98,657.00
8,920.00
-
Net Property, Plant & Equipment
1,236.00
516.00
228.00
322.00
96.00
Total Assets
190,851.00
118,468.00
106,049.00
102,550.00
48,066.20
Deferred Taxes
443.00
-
41.00
328.00
-
Other Liabilities
13,406.00
4,765.00
4,767.00
6,408.00
3,387.80
Total Liabilities
166,091.00
92,520.00
77,763.00
77,590.00
22,366.60
Common Equity (Total)
24,760.00
25,948.00
28,286.00
24,960.00
25,699.70
Total Shareholders' Equity
24,760.00
25,948.00
28,286.00
24,960.00
25,699.70
Total Equity
24,760.00
25,948.00
28,286.00
24,960.00
25,699.70
Liabilities & Shareholders' Equity
190,851.00
118,468.00
106,049.00
102,550.00
48,066.20
Short-Term Receivables
176,877.00
108,544.00
5,209.00
91,026.00
-
Investments - Total
124.00
98.00
86.00
74.00
-
Other Assets (Including Intangibles)
3,202.00
1,836.00
1,823.00
1,825.00
47,970.20
Investment in Unconsolidated Subs.
1,005.00
5.00
5.00
5.00
-
Total Debt
152,681.00
87,755.00
72,996.00
71,132.00
18,978.70
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