Wilex AG | Balance Sheet
Fiscal year is December-November. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,920.00
2,202.00
1,306.00
4,574.00
30,381.10
19,440.40
Total Accounts Receivable
397.00
444.00
462.00
184.00
494.40
614.70
Inventories
137.00
234.00
290.00
190.00
178.00
177.60
Other Current Assets
53.00
30.00
11.00
42.00
154.90
56
Total Current Assets
9,507.00
2,910.00
2,069.00
4,990.00
31,208.40
20,288.60
Net Property, Plant & Equipment
1,324.00
1,053.00
985.00
1,267.00
1,299.60
1,949.90
Total Investments and Advances
-
157.00
29.00
26.00
46.30
36.30
Long-Term Note Receivable
2,130.00
1,850.00
36.00
5.00
5.00
5
Intangible Assets
9,182.00
9,060.00
8,978.00
8,953.00
8,930.40
8,912.10
Other Assets
169.00
-
5.00
-
-
-
Total Assets
22,312.00
15,030.00
12,102.00
15,241.00
41,489.80
31,192
ST Debt & Current Portion LT Debt
2,729.00
77.00
-
3,748.00
-
Accounts Payable
191.00
277.00
279.00
132.00
1,501.10
Other Current Liabilities
4,365.00
2,797.00
2,338.00
1,598.00
2,956.10
Total Current Liabilities
7,285.00
3,151.00
2,617.00
5,478.00
4,457.20
Long-Term Debt
25.00
-
-
-
-
Provision for Risks & Charges
52.00
3.00
5.00
7.00
8.80
Total Liabilities
7,362.00
3,154.00
2,622.00
5,485.00
4,466.00
Common Equity (Total)
14,950.00
11,876.00
9,480.00
9,756.00
37,023.90
Total Shareholders' Equity
14,950.00
11,876.00
9,480.00
9,756.00
37,023.90
Total Equity
14,950.00
11,876.00
9,480.00
9,756.00
37,023.90
Liabilities & Shareholders' Equity
22,312.00
15,030.00
12,102.00
15,241.00
41,489.80
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