KST Beteiligungs AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,494.30
4,561.00
5,094.70
64.70
407.80
888.40
Net Property, Plant & Equipment
233.70
90.70
55.50
43.60
35.10
28
Total Assets
9,962.60
9,404.70
11,077.80
8,337.60
8,995.00
10,420.30
Provision for Risks & Charges
294.70
71.70
885.30
45.60
43.70
Other Liabilities
286.00
26.50
299.30
30.00
69.00
Total Liabilities
580.70
98.10
1,184.60
661.00
1,044.00
Common Equity (Total)
9,381.90
9,306.60
9,893.20
7,676.60
7,951.00
Total Shareholders' Equity
9,381.90
9,306.60
9,893.20
7,676.60
7,951.00
Total Equity
9,381.90
9,306.60
9,893.20
7,676.60
7,951.00
Liabilities & Shareholders' Equity
9,962.60
9,404.70
11,077.80
8,337.60
8,995.00
Short-Term Receivables
1,403.90
696.50
468.70
236.60
-
618.80
Investments - Total
3,367.90
2,957.50
3,987.20
7,932.10
7,748.40
8,678.90
Other Assets (Including Intangibles)
462.70
599.00
1,208.10
60.70
803.70
206.20
Investment in Unconsolidated Subs.
-
500.00
263.60
-
-
-
Total Debt
-
-
-
585.40
931.20
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