Private Assets AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7.50
185.70
148.30
92.40
33.90
Net Property, Plant & Equipment
869.40
543.70
537.40
516.20
499.80
Total Assets
2,339.50
1,648.60
1,834.40
1,746.40
1,496.50
Provision for Risks & Charges
135.90
146.00
147.50
147.10
235.80
Other Liabilities
866.90
911.70
870.70
859.30
899.40
Total Liabilities
1,002.80
1,057.60
1,018.20
1,006.40
1,135.20
Common Equity (Total)
1,336.80
590.90
816.20
739.90
361.30
Total Shareholders' Equity
1,336.80
590.90
816.20
739.90
361.30
Total Equity
1,336.80
590.90
816.20
739.90
361.30
Liabilities & Shareholders' Equity
2,339.50
1,648.60
1,834.40
1,746.40
1,496.50
Short-Term Receivables
641.00
35.70
28.00
25.20
11.20
Investments - Total
0.00
0.00
0.00
0.00
-
Other Assets (Including Intangibles)
159.20
211.50
402.20
427.70
266.80
Investment in Unconsolidated Subs.
662.40
672.00
718.60
684.90
684.90
Total Debt
-
0.00
0.00
-
-
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