Aleia Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
3.30
5.60
0.30
53.40
69.30
Total Accounts Receivable
1,522.10
1,056.50
1,023.40
1,305.20
0.80
Other Current Assets
23.60
90.40
54.60
63.90
6.10
Total Current Assets
1,548.90
1,152.50
1,078.30
1,422.40
76.20
Net Property, Plant & Equipment
19.80
21.40
13.00
4.90
0.90
Total Investments and Advances
89.20
55.00
55.00
55.00
18,000.00
Intangible Assets
0.90
0.60
0.30
0.10
0.00
Total Assets
1,658.80
1,229.50
1,146.60
1,482.40
18,077.10
Accounts Payable
-
0.00
-
564.90
627.40
Income Tax Payable
-
-
-
0.00
-
Other Current Liabilities
169.00
607.40
735.90
752.80
550.80
Total Current Liabilities
169.00
607.50
735.90
1,317.70
1,178.20
Provision for Risks & Charges
36.30
30.30
27.30
37.80
44.90
Total Liabilities
205.30
637.70
763.30
1,355.60
1,223.00
Common Equity (Total)
1,453.50
591.80
383.30
126.80
16,854.10
Total Shareholders' Equity
1,453.50
591.80
383.30
126.80
16,854.10
Total Equity
1,453.50
591.80
383.30
126.80
16,854.10
Liabilities & Shareholders' Equity
1,658.80
1,229.50
1,146.60
1,482.40
18,077.10
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