Electro Power Systems | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270.60
667.90
8,573.80
5,477.80
4,237.50
11,210.50
Total Accounts Receivable
792.70
1,461.50
2,069.20
5,966.70
10,470.30
8,165
Inventories
841.40
772.00
1,013.10
1,264.40
1,091.50
3,052.90
Other Current Assets
65.40
72.10
2,611.20
265.40
550.80
1,982
Total Current Assets
1,970.10
2,973.50
14,267.40
12,974.30
16,350.20
24,410.30
Net Property, Plant & Equipment
101.00
76.20
748.10
804.80
753.40
1,294.70
Total Investments and Advances
-
-
65.60
78.90
45.00
144.20
Intangible Assets
152.50
145.30
820.20
4,760.50
6,264.50
7,986.50
Other Assets
-
205.00
-
-
28.80
-
Total Assets
2,223.60
3,400.00
15,901.30
18,618.40
23,441.90
33,835.70
ST Debt & Current Portion LT Debt
932.50
-
25.70
1,712.60
3,154.70
Accounts Payable
2,774.50
528.40
2,111.90
4,566.50
3,073.10
Income Tax Payable
-
83.90
-
5.10
19.20
Other Current Liabilities
1,344.00
1,993.00
999.90
1,236.60
1,546.80
Total Current Liabilities
5,051.00
2,605.30
3,137.50
7,520.80
7,793.80
Long-Term Debt
-
-
-
4,834.80
13,403.10
Provision for Risks & Charges
257.40
292.70
336.40
667.50
688.80
Deferred Taxes
-
-
-
198.10
107.30
Other Liabilities
-
-
-
-
3,086.20
Total Liabilities
5,308.50
2,898.00
3,473.90
13,221.20
25,079.20
Common Equity (Total)
3,084.80
502.00
12,427.40
5,397.20
1,637.30
Total Shareholders' Equity
3,084.80
502.00
12,427.40
5,397.20
1,637.30
Total Equity
3,084.80
502.00
12,427.40
5,397.20
1,637.30
Liabilities & Shareholders' Equity
2,223.60
3,400.00
15,901.30
18,618.40
23,441.90
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