Viscom AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,307.00
17,664.00
11,965.00
6,612.00
11,608.00
5,838
Total Accounts Receivable
13,112.00
16,318.00
18,460.00
26,486.00
23,216.00
29,163
Inventories
16,161.00
21,255.00
22,394.00
22,840.00
24,564.00
31,432
Other Current Assets
205.00
128.00
384.00
445.00
501.00
612
Total Current Assets
62,785.00
55,365.00
53,203.00
56,383.00
59,889.00
67,045
Net Property, Plant & Equipment
1,269.00
1,255.00
1,541.00
1,470.00
1,859.00
3,013
Total Investments and Advances
518.00
7.00
7.00
7.00
6.00
6
Long-Term Note Receivable
13.00
14.00
15.00
16.00
15.00
36
Intangible Assets
6,357.00
7,330.00
7,628.00
7,923.00
8,791.00
10,761
Other Assets
17.00
-
-
-
122.00
154
Total Assets
71,358.00
65,791.00
64,163.00
67,319.00
71,861.00
82,123
Accounts Payable
1,859.00
2,115.00
1,558.00
2,582.00
2,609.00
Income Tax Payable
468.00
527.00
3,249.00
876.00
1,615.00
Other Current Liabilities
5,992.00
6,622.00
7,732.00
8,589.00
7,580.00
Total Current Liabilities
8,319.00
9,264.00
12,539.00
12,047.00
11,804.00
Provision for Risks & Charges
573.00
660.00
523.00
419.00
475.00
Deferred Taxes
501.00
463.00
675.00
1,041.00
1,643.00
Total Liabilities
9,792.00
12,207.00
15,506.00
15,027.00
15,101.00
Common Equity (Total)
61,566.00
53,584.00
48,657.00
52,292.00
56,760.00
Total Shareholders' Equity
61,566.00
53,584.00
48,657.00
52,292.00
56,760.00
Total Equity
61,566.00
53,584.00
48,657.00
52,292.00
56,760.00
Liabilities & Shareholders' Equity
71,358.00
65,791.00
64,163.00
67,319.00
71,861.00
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