Vivanco Gruppe AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,532.00
2,524.00
1,666.00
1,040.00
1,046.50
1,672.80
Total Accounts Receivable
29,346.00
22,444.00
24,242.00
26,663.00
26,284.50
19,909
Inventories
12,497.00
12,323.00
12,635.00
10,717.00
11,969.90
14,508.80
Other Current Assets
3,151.00
3,146.00
1,001.00
999.00
967.60
1,537.50
Total Current Assets
46,526.00
40,437.00
39,544.00
39,419.00
40,268.60
37,628
Net Property, Plant & Equipment
675.00
973.00
1,427.00
1,297.00
1,427.00
1,503.10
Total Investments and Advances
-
-
-
147.00
132.10
-
Long-Term Note Receivable
238.00
231.00
28.00
33.00
39.30
20.30
Intangible Assets
4,648.00
4,566.00
4,321.00
5,583.00
5,550.00
6,136
Other Assets
7,198.00
4,757.00
4,164.00
4,919.00
5,184.70
4,376.10
Total Assets
62,431.00
54,304.00
52,997.00
54,291.00
55,282.20
51,491.50
ST Debt & Current Portion LT Debt
4,743.00
15,269.00
14,277.00
1,617.00
5,157.90
Accounts Payable
20,113.00
17,503.00
14,634.00
12,325.00
9,696.30
Income Tax Payable
3,681.00
3,908.00
4,216.00
4,232.00
2,908.90
Other Current Liabilities
16,647.00
13,892.00
15,424.00
19,472.00
19,106.30
Total Current Liabilities
45,184.00
50,572.00
48,551.00
37,646.00
36,869.30
Long-Term Debt
26,666.00
12,379.00
12,262.00
18,553.00
14,678.80
Provision for Risks & Charges
215.00
207.00
192.00
180.00
107.50
Deferred Taxes
2,600.00
2,870.00
3,231.00
2,523.00
2,278.80
Other Liabilities
20.00
27.00
44.00
64.00
77.40
Total Liabilities
72,631.00
63,655.00
61,331.00
56,813.00
52,134.50
Common Equity (Total)
10,841.00
9,834.00
8,980.00
2,371.00
3,221.80
Total Shareholders' Equity
10,841.00
9,834.00
8,980.00
2,371.00
3,221.80
Total Equity
10,200.00
9,351.00
8,334.00
2,522.00
3,147.60
Liabilities & Shareholders' Equity
62,431.00
54,304.00
52,997.00
54,291.00
55,282.20
Accumulated Minority Interest
641.00
483.00
646.00
151.00
74.10
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