Blue Cap AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,510.90
4,794.80
11,495.50
6,331.90
36,433.60
28,832.10
Net Property, Plant & Equipment
20,640.20
21,843.40
21,485.80
33,634.30
35,534.70
62,877.40
Total Assets
47,006.90
56,406.40
63,720.30
88,834.00
124,948.70
151,015.60
Provision for Risks & Charges
5,223.90
4,954.60
4,836.30
7,449.10
9,753.30
Deferred Taxes
659.80
1,100.80
1,031.50
1,225.50
380.80
Other Liabilities
4,644.00
5,644.30
6,165.90
12,302.00
10,199.70
Total Liabilities
34,267.10
40,442.70
43,898.90
67,710.00
67,668.90
Common Equity (Total)
11,813.20
14,619.90
18,511.60
19,656.70
57,180.00
Total Shareholders' Equity
11,813.20
14,619.90
18,511.60
19,656.70
57,180.00
Total Equity
12,739.70
15,963.70
19,821.40
21,124.00
57,279.80
Liabilities & Shareholders' Equity
47,006.90
56,406.40
63,720.30
88,834.00
124,948.70
Accumulated Minority Interest
926.50
1,343.80
1,309.80
1,467.30
99.70
Short-Term Receivables
7,322.00
8,693.50
9,414.60
17,178.50
19,515.20
19,450
Investments - Total
1.50
1.50
1.40
1.50
903.10
950.50
Other Assets (Including Intangibles)
13,314.40
19,842.80
19,937.10
30,256.70
30,496.90
36,621.90
Investment in Unconsolidated Subs.
1,405.90
1,230.30
1,385.80
1,431.10
1,684.40
2,283.70
Total Debt
24,247.10
28,743.10
31,865.20
46,733.30
47,715.90
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