co.don AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,203.00
4,267.40
5,738.60
1,977.00
12,619.70
10,219
Total Accounts Receivable
921.10
562.60
617.40
532.50
667.50
1,372
Inventories
88.10
105.20
140.50
116.50
394.10
226
Other Current Assets
81.30
79.00
61.50
131.20
25.80
40
Total Current Assets
2,293.40
5,014.30
6,558.00
2,757.30
13,707.10
11,857
Net Property, Plant & Equipment
909.70
878.90
1,414.30
1,354.20
5,087.90
14,795
Intangible Assets
239.00
179.50
132.80
121.30
102.40
549
Other Assets
-
-
-
-
52.50
93
Total Assets
3,442.10
6,072.70
8,105.10
4,232.80
18,949.90
29,467
Accounts Payable
431.30
329.90
855.80
604.60
800.50
Income Tax Payable
59.00
115.00
130.00
61.00
87.00
Other Current Liabilities
117.70
147.90
105.20
133.10
171.00
Total Current Liabilities
607.90
592.80
1,091.00
798.70
1,058.50
Provision for Risks & Charges
1,020.20
1,193.10
603.10
673.50
1,707.10
Total Liabilities
1,628.20
1,785.90
1,694.10
1,472.20
2,765.60
Common Equity (Total)
1,814.00
4,286.80
6,411.00
2,760.50
16,184.40
Total Shareholders' Equity
1,814.00
4,286.80
6,411.00
2,760.50
16,184.40
Total Equity
1,814.00
4,286.80
6,411.00
2,760.50
16,184.40
Liabilities & Shareholders' Equity
3,442.10
6,072.70
8,105.10
4,232.80
18,949.90
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