UMT United Mobility Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,840.90
1,330.60
1,803.20
304.10
338.40
-
Total Accounts Receivable
90.70
179.80
23.20
1,728.20
2,916.50
-
Inventories
15.00
-
-
0.80
0.80
-
Other Current Assets
11.70
44.50
298.90
608.50
433.90
-
Total Current Assets
1,958.30
1,555.00
2,125.30
2,641.60
3,689.50
-
Net Property, Plant & Equipment
7.80
10.30
31.50
33.90
20.70
-
Total Investments and Advances
9,578.00
10,200.80
1,105.00
2,549.20
2,887.50
-
Long-Term Note Receivable
1,586.70
4,174.70
-
-
11.40
-
Intangible Assets
-
-
-
2,876.00
21,498.00
-
Other Assets
2.80
14.50
26.00
34.60
-
-
Total Assets
13,133.60
15,955.40
3,287.80
8,135.30
28,107.10
-
ST Debt & Current Portion LT Debt
-
-
0.00
-
-
Accounts Payable
15.80
76.50
319.30
552.60
1,147.10
Income Tax Payable
1.50
16.40
190.00
15.20
28.40
Other Current Liabilities
2,147.90
2,244.90
1,517.00
7,199.40
875.30
Total Current Liabilities
2,165.20
2,337.90
2,026.40
7,767.10
2,050.90
Provision for Risks & Charges
-
-
21.00
65.80
111.50
Other Liabilities
83.00
37.40
-
-
3,319.70
Total Liabilities
2,248.20
2,375.30
2,047.40
7,832.90
5,482.10
Common Equity (Total)
10,885.40
13,580.10
1,240.40
310.10
24,191.70
Total Shareholders' Equity
10,885.40
13,580.10
1,240.40
310.10
24,191.70
Total Equity
10,885.40
13,580.10
1,240.40
302.40
22,625.10
Liabilities & Shareholders' Equity
13,133.60
15,955.40
3,287.80
8,135.30
28,107.10
Accumulated Minority Interest
-
-
-
7.70
1,566.60
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