SLM Solutions Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,404.00
63,563.00
44,922.00
20,028.00
63,712.00
27,786
Total Accounts Receivable
6,146.00
14,075.00
28,249.00
30,657.00
40,665.00
37,179
Inventories
5,928.00
11,964.00
21,663.00
31,107.00
27,513.00
36,763
Other Current Assets
71.00
117.00
378.00
1,251.00
1,211.00
995
Total Current Assets
14,549.00
89,719.00
95,212.00
83,043.00
133,101.00
102,723
Net Property, Plant & Equipment
2,051.00
2,504.00
13,032.00
18,360.00
32,491.00
36,432
Total Investments and Advances
-
-
-
371.00
730.00
1,174
Intangible Assets
18,971.00
19,892.00
21,638.00
22,005.00
21,950.00
23,523
Other Assets
24.00
39.00
38.00
54.00
105.00
375
Total Assets
36,159.00
117,042.00
134,009.00
123,833.00
188,377.00
169,925
ST Debt & Current Portion LT Debt
56.00
-
-
-
-
Accounts Payable
1,965.00
3,749.00
7,489.00
9,637.00
8,591.00
Income Tax Payable
-
-
-
269.00
-
Other Current Liabilities
2,685.00
5,431.00
16,032.00
10,933.00
9,619.00
Total Current Liabilities
4,706.00
9,180.00
23,521.00
20,839.00
18,210.00
Long-Term Debt
7,968.00
-
-
-
70,718.00
Provision for Risks & Charges
3,061.00
4,784.00
4,898.00
6,226.00
6,116.00
Deferred Taxes
5,167.00
1,145.00
2,497.00
1,566.00
200.00
Total Liabilities
21,466.00
19,997.00
35,005.00
28,631.00
95,244.00
Common Equity (Total)
14,693.00
97,045.00
99,004.00
95,202.00
93,133.00
Total Shareholders' Equity
14,693.00
97,045.00
99,004.00
95,202.00
93,133.00
Total Equity
14,693.00
97,045.00
99,004.00
95,202.00
93,133.00
Liabilities & Shareholders' Equity
36,159.00
117,042.00
134,009.00
123,833.00
188,377.00
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