AdCapital AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,173.00
22,687.00
13,641.00
8,431.00
8,823.00
9,927
Total Accounts Receivable
17,231.00
15,990.00
17,359.00
20,613.00
24,607.00
14,367
Inventories
27,410.00
28,243.00
33,271.00
35,097.00
37,388.00
39,976
Other Current Assets
5,144.00
3,748.00
2,853.00
4,006.00
4,788.00
4,636
Total Current Assets
80,958.00
70,668.00
67,124.00
68,147.00
75,606.00
68,906
Net Property, Plant & Equipment
26,138.00
27,490.00
28,602.00
28,074.00
26,369.00
25,677
Total Investments and Advances
56.00
77.00
77.00
71.00
171.00
184
Long-Term Note Receivable
685.00
1,050.00
1,097.00
693.00
678.00
664
Intangible Assets
2,674.00
2,508.00
2,534.00
1,926.00
2,134.00
1,755
Other Assets
563.00
917.00
909.00
2,279.00
2,857.00
2,779
Total Assets
111,120.00
102,778.00
100,343.00
101,190.00
107,815.00
99,977
ST Debt & Current Portion LT Debt
2,749.00
1,623.00
2,336.00
4,230.00
4,401.00
Accounts Payable
9,009.00
7,051.00
9,118.00
10,152.00
11,014.00
Income Tax Payable
718.00
933.00
690.00
865.00
-
Other Current Liabilities
1,850.00
1,964.00
1,071.00
1,801.00
2,510.00
Total Current Liabilities
14,326.00
11,571.00
13,215.00
17,048.00
17,925.00
Long-Term Debt
1,098.00
753.00
986.00
5,451.00
11,307.00
Provision for Risks & Charges
12,528.00
10,659.00
10,721.00
10,395.00
10,831.00
Deferred Taxes
46.00
68.00
80.00
17.00
26.00
Other Liabilities
447.00
416.00
157.00
131.00
525.00
Total Liabilities
28,399.00
23,399.00
25,159.00
33,042.00
40,614.00
Common Equity (Total)
79,809.00
75,870.00
70,648.00
62,395.00
59,865.00
Total Shareholders' Equity
79,809.00
75,870.00
70,648.00
62,395.00
59,865.00
Total Equity
82,721.00
79,379.00
75,184.00
68,148.00
67,201.00
Liabilities & Shareholders' Equity
111,120.00
102,778.00
100,343.00
101,190.00
107,815.00
Accumulated Minority Interest
2,912.00
3,509.00
4,536.00
5,753.00
7,336.00
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