Lloyd Fonds AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,761.00
13,240.00
15,258.00
14,989.00
12,751.00
17,098
Net Property, Plant & Equipment
438.00
408.00
284.00
313.00
271.00
665
Total Assets
26,879.00
27,821.00
28,150.00
27,618.00
26,462.00
29,504
Provision for Risks & Charges
62.00
45.00
424.00
259.00
374.00
Deferred Taxes
795.00
384.00
363.00
41.00
82.00
Other Liabilities
7,017.00
7,372.00
5,877.00
6,249.00
5,544.00
Total Liabilities
10,902.00
10,992.00
9,759.00
8,473.00
7,908.00
Common Equity (Total)
15,977.00
16,829.00
18,391.00
19,145.00
18,554.00
Total Shareholders' Equity
15,977.00
16,829.00
18,391.00
19,145.00
18,554.00
Total Equity
15,977.00
16,829.00
18,391.00
19,145.00
18,554.00
Liabilities & Shareholders' Equity
26,879.00
27,821.00
28,150.00
27,618.00
26,462.00
Short-Term Receivables
4,334.00
6,055.00
6,992.00
7,639.00
4,888.00
5,983
Investments - Total
3,506.00
3,548.00
3,640.00
2,593.00
1,781.00
1,918
Other Assets (Including Intangibles)
2,360.00
11.00
5.00
24.00
5,253.00
1,827
Investment in Unconsolidated Subs.
4,480.00
4,205.00
1,628.00
1,606.00
1,194.00
1,594
Total Debt
3,028.00
2,837.00
2,752.00
1,552.00
1,584.00
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