Nanofocus AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
325.30
766.40
1,041.80
2,922.20
1,131.70
3,237.10
Total Accounts Receivable
1,864.10
2,177.60
3,782.40
2,685.80
2,928.70
2,003.90
Inventories
2,895.10
3,230.30
4,236.50
4,205.10
4,567.10
4,685.10
Other Current Assets
190.60
255.00
315.10
330.50
334.10
159.50
Total Current Assets
5,275.10
6,429.20
9,375.80
10,143.50
8,961.50
10,085.60
Net Property, Plant & Equipment
511.20
477.00
394.00
370.40
489.70
482.80
Total Investments and Advances
140.80
2,125.80
-
-
-
-
Long-Term Note Receivable
1,237.50
1,948.80
800.00
-
99.20
-
Intangible Assets
2,986.50
2,217.90
7,620.70
7,334.00
3,641.40
3,187.30
Total Assets
11,826.00
14,297.30
19,653.30
18,678.10
13,351.50
13,815.40
ST Debt & Current Portion LT Debt
355.00
334.00
692.80
331.40
-
Accounts Payable
1,027.60
1,466.10
1,822.20
1,670.00
1,389.00
Other Current Liabilities
371.70
575.30
2,447.30
2,399.20
2,320.40
Total Current Liabilities
1,754.30
2,375.50
4,962.20
4,400.60
3,709.40
Long-Term Debt
546.60
1,562.80
1,350.00
1,350.00
1,350.00
Provision for Risks & Charges
298.70
617.50
1,518.80
1,295.80
1,169.70
Deferred Taxes
996.30
589.40
329.40
1,076.60
1,171.40
Other Liabilities
-
-
-
-
68.60
Total Liabilities
3,278.30
5,065.10
9,623.20
8,953.10
7,628.70
Common Equity (Total)
8,547.70
9,232.20
10,030.20
9,725.00
5,722.80
Total Shareholders' Equity
8,547.70
9,232.20
10,030.20
9,725.00
5,722.80
Total Equity
8,547.70
9,232.20
10,030.20
9,725.00
5,722.80
Liabilities & Shareholders' Equity
11,826.00
14,297.30
19,653.30
18,678.10
13,351.50
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