Paion AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,292.30
58,911.90
32,679.80
30,111.40
24,838.70
17,226.70
Total Accounts Receivable
728.00
3,262.00
6,584.00
4,859.00
3,915.40
4,062
Other Current Assets
412.90
858.10
787.00
158.10
602.70
748.70
Total Current Assets
14,433.20
63,032.00
40,050.80
35,128.50
29,356.80
22,037.40
Net Property, Plant & Equipment
88.70
76.30
55.60
167.20
113.70
73.60
Intangible Assets
3,493.90
3,439.80
3,361.50
2,687.90
2,414.90
2,212.50
Other Assets
0.00
0.00
0.00
0.00
0.00
-
Total Assets
18,015.80
66,548.20
43,467.90
37,983.60
31,885.40
24,323.40
Accounts Payable
1,914.40
3,338.40
7,332.50
6,352.60
5,921.00
Income Tax Payable
124.00
-
-
18.00
-
Other Current Liabilities
2,620.50
585.90
568.10
6,669.80
735.20
Total Current Liabilities
4,658.80
3,924.30
7,900.50
13,040.40
6,656.20
Other Liabilities
27.80
16.70
5.60
-
-
Total Liabilities
4,686.60
3,941.00
7,906.10
13,040.40
6,656.20
Common Equity (Total)
13,329.20
62,607.20
35,561.80
24,943.10
25,229.20
Total Shareholders' Equity
13,329.20
62,607.20
35,561.80
24,943.10
25,229.20
Total Equity
13,329.20
62,607.20
35,561.80
24,943.10
25,229.20
Liabilities & Shareholders' Equity
18,015.80
66,548.20
43,467.90
37,983.60
31,885.40
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