OTI Greentech AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2015
2016
Cash & Short Term Investments
356.00
302.70
Total Accounts Receivable
1,168.00
1,169.00
Other Current Assets
1,825.20
1,228.30
Total Current Assets
3,349.20
2,987.10
Net Property, Plant & Equipment
87.10
88.70
Total Investments and Advances
0.00
-
Intangible Assets
24,862.20
20,750.00
Total Assets
28,298.50
23,825.80
Accounts Payable
1,358.40
1,761.90
Other Current Liabilities
5,842.80
8,289.80
Total Current Liabilities
7,201.20
10,051.70
Long-Term Debt
3,159.80
3,266.00
Provision for Risks & Charges
1,039.60
900.90
Total Liabilities
11,400.60
14,218.60
Common Equity (Total)
17,309.90
9,864.70
Total Shareholders' Equity
17,309.90
9,864.70
Total Equity
16,897.90
9,607.20
Liabilities & Shareholders' Equity
28,298.50
23,825.80
Accumulated Minority Interest
412.00
257.50
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