4SC AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,899.00
3,202.00
21,633.00
11,500.00
41,327.00
25,036
Total Accounts Receivable
1,013.00
900.00
345.00
354.00
106.00
153
Inventories
23.00
25.00
20.00
-
-
-
Other Current Assets
179.00
168.00
417.00
105.00
115.00
422
Total Current Assets
6,114.00
4,295.00
22,415.00
11,959.00
41,548.00
25,611
Net Property, Plant & Equipment
602.00
425.00
357.00
497.00
570.00
589
Total Investments and Advances
181.00
377.00
1,596.00
100.00
101.00
-
Intangible Assets
10,651.00
9,836.00
9,123.00
6,499.00
5,694.00
4,955
Other Assets
157.00
1.00
1.00
-
-
101
Total Assets
17,705.00
14,934.00
33,492.00
19,055.00
47,913.00
31,256
ST Debt & Current Portion LT Debt
-
317.00
1,962.00
-
-
Accounts Payable
675.00
993.00
688.00
834.00
1,175.00
Income Tax Payable
-
-
90.00
93.00
59.00
Other Current Liabilities
2,912.00
3,532.00
2,853.00
2,330.00
1,525.00
Total Current Liabilities
3,587.00
4,842.00
5,593.00
3,257.00
2,759.00
Long-Term Debt
-
6,131.00
-
-
-
Other Liabilities
2,836.00
1,911.00
1,471.00
525.00
461.00
Total Liabilities
6,423.00
12,884.00
7,064.00
3,782.00
3,220.00
Common Equity (Total)
11,282.00
2,050.00
26,428.00
15,273.00
44,693.00
Total Shareholders' Equity
11,282.00
2,050.00
26,428.00
15,273.00
44,693.00
Total Equity
11,282.00
2,050.00
26,428.00
15,273.00
44,693.00
Liabilities & Shareholders' Equity
17,705.00
14,934.00
33,492.00
19,055.00
47,913.00
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