Curasan AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
775.00
1,552.00
1,588.00
1,006.00
2,286.00
Total Accounts Receivable
1,526.00
1,316.00
1,260.00
2,106.00
2,632.00
Inventories
2,811.00
2,657.00
2,621.00
2,137.00
2,469.00
Other Current Assets
223.00
92.00
195.00
156.00
265.00
Total Current Assets
5,335.00
5,617.00
5,664.00
5,405.00
7,652.00
Net Property, Plant & Equipment
1,783.00
1,545.00
1,368.00
1,198.00
1,012.00
Intangible Assets
6,357.00
5,690.00
5,486.00
5,261.00
5,334.00
Other Assets
184.00
-
-
-
-
Total Assets
13,729.00
12,914.00
12,577.00
12,614.00
14,548.00
ST Debt & Current Portion LT Debt
83.00
36.00
10.00
2.00
265.00
Accounts Payable
744.00
703.00
609.00
902.00
1,055.00
Income Tax Payable
40.00
40.00
35.00
36.00
41.00
Other Current Liabilities
556.00
2,758.00
763.00
1,019.00
2,213.00
Total Current Liabilities
1,423.00
3,537.00
1,417.00
1,959.00
3,574.00
Long-Term Debt
-
10.00
-
-
-
Provision for Risks & Charges
346.00
556.00
558.00
580.00
568.00
Deferred Taxes
301.00
62.00
59.00
750.00
550.00
Other Liabilities
4,703.00
2,265.00
1,762.00
1,122.00
465.00
Total Liabilities
6,843.00
6,368.00
3,737.00
3,661.00
4,607.00
Common Equity (Total)
6,886.00
6,546.00
8,840.00
8,953.00
9,941.00
Total Shareholders' Equity
6,886.00
6,546.00
8,840.00
8,953.00
9,941.00
Total Equity
6,886.00
6,546.00
8,840.00
8,953.00
9,941.00
Liabilities & Shareholders' Equity
13,729.00
12,914.00
12,577.00
12,614.00
14,548.00
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