SHF Communication Technologies AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,020.10
5,824.20
5,311.20
5,464.10
4,419.40
Total Accounts Receivable
1,344.00
1,232.80
2,024.10
1,050.60
775.00
Inventories
2,005.40
1,832.20
1,784.90
1,947.30
1,988.50
Other Current Assets
264.10
59.80
40.50
138.00
72.80
Total Current Assets
8,633.60
8,949.10
9,160.70
8,600.00
7,255.70
Net Property, Plant & Equipment
841.00
676.00
610.40
617.20
625.10
Total Investments and Advances
313.30
310.20
122.80
122.80
122.80
Long-Term Note Receivable
64.00
43.00
22.00
24.00
-
Intangible Assets
6.50
1.30
-
-
0.90
Other Assets
116.20
154.20
151.90
113.40
102.50
Total Assets
9,974.50
10,133.90
10,067.80
9,477.50
8,107.10
Accounts Payable
171.80
80.00
208.00
158.40
124.70
Other Current Liabilities
48.30
71.10
104.50
59.40
45.50
Total Current Liabilities
220.10
151.10
312.50
217.80
170.20
Provision for Risks & Charges
881.20
1,046.50
1,014.10
623.60
416.40
Other Liabilities
70.10
39.60
50.60
42.90
37.90
Total Liabilities
1,171.40
1,237.20
1,377.10
884.30
624.50
Common Equity (Total)
8,803.10
8,896.70
8,690.60
8,593.10
7,482.50
Total Shareholders' Equity
8,803.10
8,896.70
8,690.60
8,593.10
7,482.50
Total Equity
8,803.10
8,896.70
8,690.60
8,593.10
7,482.50
Liabilities & Shareholders' Equity
9,974.50
10,133.90
10,067.80
9,477.50
8,107.10
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