IFA Hotel & Touristik AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,171.00
94,906.00
73,233.00
64,147.00
87,158.00
47,013
Total Accounts Receivable
13,137.00
11,384.00
15,313.00
17,311.00
39,742.00
52,245
Inventories
1,417.00
1,367.00
1,578.00
1,392.00
883.00
735
Other Current Assets
992.00
863.00
407.00
654.00
15,630.00
27,286
Total Current Assets
39,717.00
108,520.00
90,531.00
83,504.00
143,413.00
127,279
Net Property, Plant & Equipment
179,852.00
176,446.00
237,696.00
194,816.00
152,117.00
287,577
Total Investments and Advances
-
-
-
37,958.00
36,748.00
39,722
Long-Term Note Receivable
43.00
1,903.00
1,903.00
40,847.00
23,115.00
-
Intangible Assets
2,732.00
3,078.00
5,015.00
3,494.00
3,084.00
3,175
Total Assets
225,528.00
293,660.00
339,358.00
364,799.00
367,585.00
471,897
ST Debt & Current Portion LT Debt
10,413.00
8,727.00
17,315.00
21,119.00
13,549.00
Accounts Payable
6,943.00
8,608.00
10,876.00
10,207.00
8,879.00
Income Tax Payable
1,333.00
2,215.00
1,374.00
2,601.00
2,846.00
Other Current Liabilities
15,951.00
11,880.00
15,578.00
12,522.00
17,742.00
Total Current Liabilities
34,640.00
31,430.00
45,143.00
46,449.00
43,016.00
Long-Term Debt
86,469.00
78,737.00
88,624.00
103,103.00
72,270.00
Provision for Risks & Charges
1,090.00
1,296.00
1,698.00
926.00
317.00
Deferred Taxes
7,747.00
5,323.00
13,601.00
4,869.00
9,108.00
Other Liabilities
8,455.00
10,269.00
8,068.00
6,820.00
4,872.00
Total Liabilities
141,585.00
130,768.00
161,347.00
166,347.00
120,475.00
Common Equity (Total)
77,137.00
154,861.00
168,983.00
190,068.00
236,119.00
Total Shareholders' Equity
77,137.00
154,861.00
168,983.00
190,068.00
236,119.00
Total Equity
83,943.00
162,892.00
178,011.00
198,452.00
247,110.00
Liabilities & Shareholders' Equity
225,528.00
293,660.00
339,358.00
364,799.00
367,585.00
Accumulated Minority Interest
6,806.00
8,031.00
9,028.00
8,384.00
10,991.00
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