InterCard AG Informationssysteme | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
914.10
329.60
542.00
867.50
641.10
1,146.60
Total Accounts Receivable
306.70
459.20
829.00
1,080.10
1,284.30
677.60
Inventories
1,294.50
1,435.60
1,858.50
2,097.10
2,122.30
2,276.40
Other Current Assets
958.90
1,028.70
976.20
627.20
1,618.20
828.50
Total Current Assets
3,474.20
3,253.10
4,205.70
4,671.90
5,665.90
4,929.10
Net Property, Plant & Equipment
503.10
592.20
541.80
469.90
394.20
395.10
Total Investments and Advances
0.20
0.20
0.70
0.70
-
219.40
Intangible Assets
3,667.70
3,865.20
5,170.20
5,828.00
5,988.40
6,053.70
Other Assets
20.30
216.00
31.00
90.60
12.90
12.90
Total Assets
7,699.00
7,959.50
10,049.50
11,147.80
12,380.00
12,072.10
ST Debt & Current Portion LT Debt
448.30
255.50
380.30
1,018.80
1,481.20
Accounts Payable
212.30
230.30
508.70
631.10
633.50
Other Current Liabilities
293.30
353.60
529.60
569.90
0.30
Total Current Liabilities
953.90
839.40
1,418.60
2,219.90
2,115.00
Long-Term Debt
976.90
1,141.90
1,797.80
1,906.30
2,184.40
Provision for Risks & Charges
376.40
465.70
537.10
491.10
451.40
Deferred Taxes
33.60
33.00
100.00
86.70
73.20
Other Liabilities
-
-
-
-
477.90
Total Liabilities
2,307.20
2,447.00
3,753.60
4,617.30
5,401.00
Common Equity (Total)
5,181.50
5,478.80
6,238.50
6,441.50
6,880.60
Total Shareholders' Equity
5,181.50
5,478.80
6,238.50
6,441.50
6,880.60
Total Equity
5,391.90
5,512.50
6,296.00
6,530.60
6,979.00
Liabilities & Shareholders' Equity
7,699.00
7,959.50
10,049.50
11,147.80
12,380.00
Accumulated Minority Interest
210.30
33.70
57.50
89.10
98.40
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