artec technologies AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1.80
1.20
240.30
233.40
0.40
Total Accounts Receivable
304.80
675.30
672.10
731.20
402.10
Inventories
138.70
123.90
153.10
139.40
168.90
Other Current Assets
115.00
92.80
117.30
62.00
3.90
Total Current Assets
560.30
893.20
1,182.80
1,165.90
575.20
Net Property, Plant & Equipment
49.20
38.50
37.00
35.60
34.10
Long-Term Note Receivable
331.60
238.70
245.80
338.40
307.70
Intangible Assets
1,013.00
1,062.40
1,177.80
1,584.00
1,868.70
Other Assets
5.70
5.70
5.70
2.00
2.00
Total Assets
2,363.00
3,051.40
3,288.20
3,864.00
3,507.90
ST Debt & Current Portion LT Debt
115.90
219.40
-
-
154.20
Accounts Payable
99.10
69.10
179.50
50.70
69.90
Income Tax Payable
32.40
38.00
13.90
39.10
42.40
Other Current Liabilities
28.60
110.90
8.80
0.00
256.90
Total Current Liabilities
275.90
437.40
202.20
89.80
523.40
Provision for Risks & Charges
40.20
49.30
57.30
71.10
82.70
Deferred Taxes
403.20
812.70
639.10
738.10
720.20
Total Liabilities
316.20
486.70
259.50
160.90
606.10
Common Equity (Total)
2,046.80
2,564.70
3,028.70
3,703.10
2,901.80
Total Shareholders' Equity
2,046.80
2,564.70
3,028.70
3,703.10
2,901.80
Total Equity
2,046.80
2,564.70
3,028.70
3,703.10
2,901.80
Liabilities & Shareholders' Equity
2,363.00
3,051.40
3,288.20
3,864.00
3,507.90
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