AmaTech AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
1997
1998
1999
2000
2001
Cash & Short Term Investments
262.40
427.50
3,511.00
27,128.00
-
Total Accounts Receivable
1,141.10
1,059.20
1,953.40
9,375.00
-
Inventories
1,762.40
1,473.60
1,640.40
3,352.00
-
Other Current Assets
236.60
448.80
1,036.40
676.00
-
Total Current Assets
3,402.50
3,409.10
8,141.20
40,531.00
-
Net Property, Plant & Equipment
1,673.40
2,958.70
3,842.40
16,651.00
-
Total Investments and Advances
0.00
0.00
0.00
744.00
-
Long-Term Note Receivable
0.00
0.00
0.00
0.00
-
Intangible Assets
11.20
11.50
108.60
6,929.00
-
Other Assets
0.00
0.00
0.00
0.00
-
Total Assets
5,249.10
6,849.30
12,701.20
64,855.00
-
ST Debt & Current Portion LT Debt
1,504.20
1,581.90
1,323.70
15,446.00
-
Accounts Payable
684.20
1,476.50
3,254.90
2,952.00
-
Income Tax Payable
31.20
51.10
171.80
103.00
-
Other Current Liabilities
845.20
1,416.10
937.10
957.00
-
Total Current Liabilities
3,064.80
4,525.70
5,687.50
19,458.00
-
Long-Term Debt
1,561.20
987.40
6,712.20
4,170.00
-
Provision for Risks & Charges
302.00
504.10
1,006.70
4,246.00
-
Deferred Taxes
136.90
396.30
538.00
844.00
-
Other Liabilities
0.00
0.00
0.00
0.00
-
Total Liabilities
4,953.00
6,090.80
13,477.50
28,718.00
-
Common Equity (Total)
296.00
758.50
776.30
36,137.00
-
Total Shareholders' Equity
296.00
758.50
776.30
36,137.00
-
Total Equity
296.00
758.50
776.30
36,137.00
-
Liabilities & Shareholders' Equity
5,249.10
6,849.30
12,701.20
64,855.00
-
Accumulated Minority Interest
0.00
0.00
0.00
0.00
-
Non-Equity Reserves
0.00
0.00
0.00
0.00
-
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
-
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