MagForce AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,271.20
9,152.50
1,393.10
613.90
665.60
1,493.70
Total Accounts Receivable
401.80
567.50
652.00
508.30
289.90
639
Inventories
-
970.80
80.80
71.30
301.50
291
Other Current Assets
610.50
2,308.70
3,199.10
342.40
61.50
168.10
Total Current Assets
10,283.50
12,999.40
5,324.90
1,535.80
1,318.40
2,591.80
Net Property, Plant & Equipment
2,302.00
3,696.50
4,493.50
3,706.40
3,589.00
3,401.10
Total Investments and Advances
5,125.00
12,000.00
15,033.10
15,033.10
17,081.60
30,977.70
Intangible Assets
16.20
10.70
6.80
2.80
1.90
90.90
Other Assets
-
-
-
-
41.30
72.70
Total Assets
17,726.70
28,706.60
24,858.30
20,278.10
22,032.20
37,134.10
ST Debt & Current Portion LT Debt
-
-
-
-
12.40
Accounts Payable
1,215.10
855.10
522.50
260.20
514.00
Income Tax Payable
-
42.10
46.90
33.00
38.10
Other Current Liabilities
195.00
1,673.00
89.50
2,921.90
1,196.00
Total Current Liabilities
1,410.10
2,570.10
658.90
3,215.10
1,760.50
Long-Term Debt
-
-
-
-
5,000.00
Provision for Risks & Charges
843.30
1,511.10
1,070.40
1,255.70
1,991.20
Other Liabilities
-
-
-
-
0.10
Total Liabilities
2,253.40
4,081.20
1,729.20
4,470.80
8,751.80
Common Equity (Total)
15,236.10
24,427.90
22,881.20
15,649.90
13,193.40
Total Shareholders' Equity
15,236.10
24,427.90
22,881.20
15,649.90
13,193.40
Total Equity
15,236.10
24,427.90
22,881.20
15,649.90
13,193.40
Liabilities & Shareholders' Equity
17,726.70
28,706.60
24,858.30
20,278.10
22,032.20
Non-Equity Reserves
237.20
197.50
247.90
157.40
87.00
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