ENR Russia Invest S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,537.10
56,527.10
23,403.20
9,521.20
8,683.10
18,770.60
Net Property, Plant & Equipment
1.60
-
-
-
-
-
Total Assets
119,666.60
136,508.60
76,965.20
85,318.50
77,517.50
66,303.70
Provision for Risks & Charges
-
-
362.90
558.00
448.70
Deferred Taxes
-
833.80
308.30
1,144.20
537.40
Other Liabilities
4,982.10
9,886.20
8,888.90
6,993.10
6,936.00
Total Liabilities
4,982.10
48,288.90
34,786.00
39,171.20
29,118.40
Common Equity (Total)
114,684.60
88,219.70
42,179.20
46,147.30
48,399.10
Total Shareholders' Equity
114,684.60
88,219.70
42,179.20
46,147.30
48,399.10
Total Equity
114,684.60
88,219.70
42,179.20
46,147.30
48,399.10
Liabilities & Shareholders' Equity
119,666.60
136,508.60
76,965.20
85,318.50
77,517.50
Short-Term Receivables
1,422.40
495.10
891.50
1,085.70
531.40
-
Investments - Total
-
63,753.20
45,101.70
62,855.90
51,233.50
33,231.40
Other Assets (Including Intangibles)
-
8,677.90
6,859.50
8,160.40
12,538.80
8,476.10
Investment in Unconsolidated Subs.
1,705.50
1,613.80
401.00
100.00
-
-
Total Debt
-
32,127.40
25,534.30
26,880.50
16,665.70
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