aap Implantate AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,580.00
12,136.00
4,941.00
23,774.00
13,279.00
4,260
Total Accounts Receivable
7,453.00
10,853.00
5,930.00
3,124.00
2,709.00
3,000
Inventories
9,429.00
9,400.00
9,703.00
11,055.00
9,617.00
9,617
Other Current Assets
24,381.00
451.00
15,169.00
3,829.00
3,161.00
2,851
Total Current Assets
42,843.00
32,840.00
35,743.00
41,782.00
28,766.00
19,728
Net Property, Plant & Equipment
5,906.00
7,690.00
7,675.00
7,616.00
7,196.00
6,876
Total Investments and Advances
1,792.00
1,656.00
192.00
1,994.00
1,255.00
742
Long-Term Note Receivable
170.00
461.00
310.00
-
-
-
Intangible Assets
14,352.00
15,198.00
10,441.00
11,145.00
11,847.00
13,286
Other Assets
150.00
-
-
-
-
-
Total Assets
65,237.00
60,057.00
56,669.00
65,756.00
52,407.00
42,221
ST Debt & Current Portion LT Debt
2,634.00
2,061.00
3,586.00
1,520.00
799.00
Accounts Payable
2,853.00
2,949.00
4,102.00
2,541.00
1,752.00
Income Tax Payable
186.00
177.00
120.00
122.00
105.00
Other Current Liabilities
7,998.00
2,266.00
3,425.00
1,460.00
2,465.00
Total Current Liabilities
13,671.00
7,453.00
11,233.00
5,643.00
5,121.00
Long-Term Debt
2,334.00
2,383.00
1,340.00
1,310.00
634.00
Provision for Risks & Charges
27.00
112.00
22.00
37.00
36.00
Deferred Taxes
24.00
1,571.00
555.00
48.00
79.00
Other Liabilities
-
902.00
40.00
48.00
115.00
Total Liabilities
16,032.00
14,633.00
15,498.00
10,209.00
9,170.00
Common Equity (Total)
48,451.00
45,424.00
40,307.00
54,776.00
42,559.00
Total Shareholders' Equity
48,451.00
45,424.00
40,307.00
54,776.00
42,559.00
Total Equity
48,451.00
45,424.00
40,307.00
54,776.00
42,559.00
Liabilities & Shareholders' Equity
65,237.00
60,057.00
56,669.00
65,756.00
52,407.00
Non-Equity Reserves
754.00
-
864.00
771.00
678.00
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