ItN Nanovation AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
372.40
4,386.60
510.10
824.10
1,123.70
Total Accounts Receivable
1,723.70
641.90
2,158.60
892.90
775.30
Inventories
1,210.70
1,097.50
1,227.10
3,501.10
3,407.10
Other Current Assets
-
-
-
178.30
2,304.00
Total Current Assets
3,306.80
6,126.10
3,895.80
5,396.30
7,610.20
Net Property, Plant & Equipment
1,256.60
1,032.50
1,442.50
839.30
519.70
Total Investments and Advances
-
-
-
1,918.50
-
Long-Term Note Receivable
6.90
6.60
6.60
-
-
Intangible Assets
25.30
19.00
46.90
341.20
397.30
Other Assets
58.80
58.90
59.00
52.80
28.40
Total Assets
5,135.80
7,671.20
5,821.60
8,548.00
8,555.60
ST Debt & Current Portion LT Debt
0.70
7,786.80
-
-
-
Accounts Payable
1,206.10
1,154.40
1,114.30
465.80
567.90
Income Tax Payable
75.80
33.90
33.10
19.00
81.30
Other Current Liabilities
587.90
956.20
1,096.80
17,506.50
19,680.00
Total Current Liabilities
1,870.50
9,931.30
2,244.20
17,991.30
20,329.20
Long-Term Debt
4,574.40
-
11,683.90
-
-
Provision for Risks & Charges
41.70
34.50
37.60
851.00
1,310.80
Deferred Taxes
481.40
428.10
370.90
-
-
Other Liabilities
-
-
-
2.70
-
Total Liabilities
6,486.60
9,965.80
13,965.70
18,844.90
21,640.00
Common Equity (Total)
1,350.90
2,294.50
8,144.00
10,296.90
13,084.40
Total Shareholders' Equity
1,350.90
2,294.50
8,144.00
10,296.90
13,084.40
Total Equity
1,350.90
2,294.50
8,144.00
10,296.90
13,084.40
Liabilities & Shareholders' Equity
5,135.80
7,671.20
5,821.60
8,548.00
8,555.60
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