JDC Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,630.00
4,176.00
5,320.00
2,913.00
6,362.00
11,801
Total Accounts Receivable
7,463.00
11,901.00
11,623.00
13,354.00
14,081.00
16,657
Other Current Assets
10,523.00
6,493.00
9,373.00
3,566.00
3,287.00
3,759
Total Current Assets
26,616.00
22,570.00
26,316.00
19,833.00
23,730.00
32,217
Net Property, Plant & Equipment
828.00
455.00
411.00
714.00
717.00
759
Total Investments and Advances
727.00
45.00
149.00
143.00
143.00
148
Long-Term Note Receivable
4,954.00
742.00
791.00
847.00
1,009.00
1,068
Intangible Assets
39,657.00
31,661.00
31,248.00
45,090.00
43,761.00
46,136
Other Assets
426.00
-
2,498.00
2,448.00
2,482.00
2,519
Total Assets
78,162.00
60,336.00
65,802.00
72,922.00
75,157.00
85,547
ST Debt & Current Portion LT Debt
560.00
1,905.00
3.00
1,618.00
144.00
Accounts Payable
15,748.00
11,291.00
9,745.00
12,820.00
13,967.00
Income Tax Payable
-
-
-
-
117.00
Other Current Liabilities
8,329.00
7,665.00
5,850.00
4,694.00
3,707.00
Total Current Liabilities
24,637.00
20,861.00
15,598.00
19,132.00
17,935.00
Long-Term Debt
376.00
7.00
12,688.00
13,162.00
17,351.00
Provision for Risks & Charges
2,901.00
1,476.00
2,215.00
1,577.00
1,027.00
Deferred Taxes
3,252.00
3,409.00
2,908.00
2,568.00
1,907.00
Other Liabilities
13,565.00
10,132.00
9,142.00
8,059.00
9,404.00
Total Liabilities
43,181.00
33,930.00
41,124.00
43,209.00
47,125.00
Common Equity (Total)
33,887.00
26,406.00
24,678.00
29,713.00
28,032.00
Total Shareholders' Equity
33,887.00
26,406.00
24,678.00
29,713.00
28,032.00
Total Equity
34,981.00
26,406.00
24,678.00
29,713.00
28,032.00
Liabilities & Shareholders' Equity
78,162.00
60,336.00
65,802.00
72,922.00
75,157.00
Accumulated Minority Interest
1,094.00
-
-
-
-
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