Unternehmens Invest AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,207.60
44,682.00
35,856.00
19,437.00
15,676.00
1,564
Net Property, Plant & Equipment
63.40
5,513.00
6,536.00
7,349.00
6,940.00
7,091
Total Assets
77,828.80
90,051.00
90,762.00
130,078.00
122,906.00
120,953
Provision for Risks & Charges
1,384.90
664.00
1,137.00
992.00
852.00
Deferred Taxes
-
64.00
364.00
227.00
210.00
Other Liabilities
294.60
6,444.00
4,719.00
6,294.00
6,892.00
Total Liabilities
9,848.20
10,518.00
12,192.00
12,449.00
12,030.00
Common Equity (Total)
67,980.60
79,506.00
77,778.00
117,453.00
111,265.00
Total Shareholders' Equity
67,980.60
79,506.00
77,778.00
117,453.00
111,265.00
Total Equity
67,980.60
79,533.00
78,570.00
117,629.00
110,876.00
Liabilities & Shareholders' Equity
77,828.80
90,051.00
90,762.00
130,078.00
122,906.00
Accumulated Minority Interest
-
27.00
792.00
176.00
389.00
Short-Term Receivables
74.60
1,217.00
5,194.00
6,937.00
5,596.00
14,025
Investments - Total
63,094.30
8,627.00
8,749.00
-
-
-
Other Assets (Including Intangibles)
15.20
3,533.00
8,155.00
7,894.00
7,248.00
6,180
Investment in Unconsolidated Subs.
1,373.70
26,280.00
26,066.00
88,233.00
87,235.00
91,838
Total Debt
8,168.70
3,147.00
5,766.00
5,162.00
4,285.00
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