Agennix AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2008
2009
2010
2011
Cash & Short Term Investments
31,822.00
11,413.00
79,213.00
43,936.00
Total Accounts Receivable
1,349.00
134.00
340.00
3,133.00
Other Current Assets
1,298.00
756.00
1,423.00
2,673.00
Total Current Assets
34,469.00
12,303.00
80,976.00
49,742.00
Net Property, Plant & Equipment
524.00
3,416.00
3,462.00
3,678.00
Total Investments and Advances
136.00
140.00
143.00
145.00
Intangible Assets
3,584.00
91,881.00
99,466.00
101,962.00
Other Assets
10.00
17,543.00
28,667.00
400.00
Total Assets
38,723.00
140,926.00
239,371.00
183,575.00
ST Debt & Current Portion LT Debt
317.00
211.00
15,392.00
32.00
Accounts Payable
1,221.00
1,592.00
5,020.00
3,013.00
Income Tax Payable
251.00
347.00
122.00
45.00
Other Current Liabilities
4,225.00
4,815.00
4,872.00
5,029.00
Total Current Liabilities
6,014.00
6,965.00
25,406.00
8,119.00
Long-Term Debt
2,425.00
930.00
930.00
222.00
Deferred Taxes
-
15,850.00
7,631.00
6,950.00
Other Liabilities
7,380.00
15,676.00
26,675.00
-
Total Liabilities
15,819.00
55,064.00
87,299.00
42,939.00
Common Equity (Total)
22,904.00
85,862.00
152,072.00
140,636.00
Total Shareholders' Equity
22,904.00
85,862.00
152,072.00
140,636.00
Total Equity
22,904.00
85,862.00
152,072.00
140,636.00
Liabilities & Shareholders' Equity
38,723.00
140,926.00
239,371.00
183,575.00
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