CytoTools AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,823.70
730.30
3,276.80
1,417.30
2,062.10
Total Accounts Receivable
-
23.00
1.00
-
-
Other Current Assets
42.30
31.30
39.70
60.80
15.50
Total Current Assets
1,866.00
784.60
3,317.50
1,478.10
2,077.70
Net Property, Plant & Equipment
4.60
4.70
5.50
67.30
46.00
Total Investments and Advances
8,237.00
7,929.90
7,529.50
8,487.60
9,992.10
Intangible Assets
127.50
116.80
106.80
96.00
85.60
Other Assets
74.00
-
-
-
300.10
Total Assets
10,309.20
8,836.10
10,959.30
10,128.90
12,501.50
ST Debt & Current Portion LT Debt
-
50.00
13.00
-
1,899.90
Other Current Liabilities
2,007.30
191.00
5.50
18.50
-
Total Current Liabilities
2,007.30
241.00
18.50
18.50
1,899.90
Provision for Risks & Charges
201.60
71.50
74.70
50.60
59.30
Other Liabilities
-
-
-
52.20
-
Total Liabilities
2,208.90
312.50
93.30
121.40
1,959.20
Common Equity (Total)
8,100.30
8,523.60
10,866.00
10,007.50
10,542.30
Total Shareholders' Equity
8,100.30
8,523.60
10,866.00
10,007.50
10,542.30
Total Equity
8,100.30
8,523.60
10,866.00
10,007.50
10,542.30
Liabilities & Shareholders' Equity
10,309.20
8,836.10
10,959.30
10,128.90
12,501.50
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