Cassiopea S.p.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,251.20
1,010.00
52,317.40
36,079.10
20,592.80
5,194
Total Accounts Receivable
796.60
1,795.10
748.10
1,520.10
1,408.90
1,861.70
Other Current Assets
-
32.50
873.20
975.50
658.80
584.90
Total Current Assets
8,047.70
2,837.60
53,938.70
38,574.70
22,660.50
7,640.50
Net Property, Plant & Equipment
-
-
2.20
2.10
2.30
4.50
Total Investments and Advances
-
1,736.20
-
-
-
-
Intangible Assets
13.50
22.80
250.10
381.60
478.60
559
Other Assets
-
-
-
5,985.00
10,172.40
10,435.30
Total Assets
8,061.20
4,596.60
54,191.00
44,943.40
33,313.80
18,639.20
Accounts Payable
213.20
235.70
2,865.30
2,936.20
2,354.40
Income Tax Payable
2.50
1.20
14.10
12.90
30.40
Other Current Liabilities
0.00
-
7.60
26.80
90.10
Total Current Liabilities
215.70
236.90
2,887.00
2,975.90
2,474.90
Total Liabilities
215.70
236.90
2,887.00
2,975.90
2,474.90
Common Equity (Total)
7,845.50
4,359.80
51,304.00
41,967.50
30,838.90
Total Shareholders' Equity
7,845.50
4,359.80
51,304.00
41,967.50
30,838.90
Total Equity
7,845.50
4,359.80
51,304.00
41,967.50
30,838.90
Liabilities & Shareholders' Equity
8,061.20
4,596.60
54,191.00
44,943.40
33,313.80
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