Value Management & Research AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
1,501.00
203.00
183.00
124
Net Property, Plant & Equipment
8.00
36.00
52.00
25.00
-
-
Total Assets
3,502.00
3,805.00
11,365.00
10,228.00
-
-
Provision for Risks & Charges
356.00
611.00
1,301.00
916.00
-
Deferred Taxes
-
54.00
789.00
845.00
610.00
Other Liabilities
743.00
563.00
441.00
97.00
901.00
Total Liabilities
1,099.00
1,195.00
6,743.00
6,149.00
4,647.00
Common Equity (Total)
2,403.00
2,610.00
4,580.00
4,028.00
3,579.00
Total Shareholders' Equity
2,403.00
2,610.00
4,580.00
4,028.00
3,579.00
Total Equity
2,403.00
2,610.00
4,622.00
4,079.00
3,579.00
Liabilities & Shareholders' Equity
3,502.00
3,805.00
11,365.00
10,228.00
-
Accumulated Minority Interest
-
-
42.00
51.00
-
Short-Term Receivables
2,327.00
2,548.00
459.00
368.00
-
326
Investments - Total
-
-
89.00
93.00
-
-
Other Assets (Including Intangibles)
287.00
284.00
8,931.00
9,323.00
9,175.00
8,269
Investment in Unconsolidated Subs.
880.00
862.00
-
-
-
-
Total Debt
-
-
3,879.00
4,075.00
4,647.00
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