Lotto24 AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,589.00
10,237.00
9,660.00
10,178.00
8,271.00
8,072
Total Accounts Receivable
1,335.00
1,960.00
3,350.00
10,430.00
4,629.00
7,098
Other Current Assets
869.00
1,067.00
1,265.00
1,513.00
1,548.00
1,923
Total Current Assets
20,793.00
13,264.00
14,275.00
22,121.00
14,448.00
17,093
Net Property, Plant & Equipment
121.00
280.00
1,913.00
1,404.00
1,602.00
1,409
Intangible Assets
19,281.00
19,333.00
19,400.00
19,295.00
19,404.00
19,422
Other Assets
-
-
-
1.00
-
-
Total Assets
43,429.00
34,707.00
40,569.00
50,075.00
44,924.00
53,024
ST Debt & Current Portion LT Debt
-
-
-
3,206.00
2,283.00
Accounts Payable
1,651.00
1,322.00
1,609.00
1,957.00
1,416.00
Income Tax Payable
35.00
58.00
90.00
347.00
431.00
Other Current Liabilities
2,932.00
4,052.00
8,374.00
16,867.00
11,693.00
Total Current Liabilities
4,618.00
5,432.00
10,073.00
22,377.00
15,823.00
Long-Term Debt
-
-
3,424.00
2,257.00
510.00
Provision for Risks & Charges
610.00
639.00
1,290.00
1,525.00
1,731.00
Deferred Taxes
2,635.00
807.00
3,561.00
5,429.00
7,239.00
Total Liabilities
5,827.00
7,094.00
16,207.00
27,984.00
20,295.00
Common Equity (Total)
37,602.00
27,613.00
24,362.00
22,091.00
24,629.00
Total Shareholders' Equity
37,602.00
27,613.00
24,362.00
22,091.00
24,629.00
Total Equity
37,602.00
27,613.00
24,362.00
22,091.00
24,629.00
Liabilities & Shareholders' Equity
43,429.00
34,707.00
40,569.00
50,075.00
44,924.00
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