M1 Beauty AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
609.00
2,397.70
412.50
5,811.90
14,687.40
-
Total Accounts Receivable
255.00
1,990.10
15,680.40
6,841.40
9,200.40
-
Inventories
205.00
974.30
3,180.60
1,410.30
1,410.10
-
Other Current Assets
651.00
2,173.30
331.50
2,931.00
4,217.90
-
Total Current Assets
1,720.00
7,535.40
19,604.90
16,994.60
29,515.80
-
Net Property, Plant & Equipment
597.00
634.40
447.40
1,033.90
3,961.50
-
Total Investments and Advances
5,952.00
16,426.40
5,063.90
5,882.40
8,762.80
-
Intangible Assets
14,079.00
14,066.80
8,041.90
8,155.30
8,196.70
-
Other Assets
30.00
41.10
29.20
120.20
131.80
-
Total Assets
22,379.00
38,704.10
33,187.30
32,186.30
50,568.70
-
ST Debt & Current Portion LT Debt
6,763.00
7,478.40
177.00
30.70
-
Accounts Payable
222.00
991.30
2,763.70
601.30
840.50
Other Current Liabilities
272.00
1,642.20
484.10
1,292.80
2,231.70
Total Current Liabilities
7,257.00
10,111.90
3,424.80
1,924.80
3,072.30
Long-Term Debt
-
836.80
-
-
214.80
Provision for Risks & Charges
4.00
6.30
-
-
-
Deferred Taxes
1.00
2,355.60
2.60
-
1.30
Other Liabilities
-
-
10.00
4.20
-
Total Liabilities
7,261.00
13,310.50
3,437.40
1,929.00
3,288.40
Common Equity (Total)
15,118.00
25,393.60
29,749.90
30,257.40
47,280.30
Total Shareholders' Equity
15,118.00
25,393.60
29,749.90
30,257.40
47,280.30
Total Equity
15,118.00
25,393.60
29,749.90
30,257.40
47,280.30
Liabilities & Shareholders' Equity
22,379.00
38,704.10
33,187.30
32,186.30
50,568.70
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