New Venturetec AG | Balance Sheet
Fiscal year is October-September. All values CHF Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
215.70
2,098.40
4,189.30
21.80
20.90
Total Assets
79,834.50
72,240.10
87,486.90
26,597.10
27,214.30
Deferred Taxes
225.30
151.80
260.10
-
-
Other Liabilities
1,746.70
738.70
951.80
518.60
368.60
Total Liabilities
16,499.00
24,971.40
24,450.00
22,183.10
22,039.90
Common Equity (Total)
63,335.40
47,268.80
63,036.90
4,414.00
5,174.40
Total Shareholders' Equity
63,335.40
47,268.80
63,036.90
4,414.00
5,174.40
Total Equity
63,335.40
47,268.80
63,036.90
4,414.00
5,174.40
Liabilities & Shareholders' Equity
79,834.50
72,240.10
87,486.90
26,597.10
27,214.30
Short-Term Receivables
6.80
33.00
1,432.30
142.70
6.10
Investments - Total
79,612.00
70,108.70
81,865.30
0.00
27,152.80
Other Assets (Including Intangibles)
-
0.00
0.00
17,822.30
34.50
Investment in Unconsolidated Subs.
-
-
-
8,610.30
-
Total Debt
14,527.00
24,080.90
23,238.00
21,664.50
21,671.30
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