DEAG Deutsche Entertainment AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,943.00
54,064.00
25,805.00
28,378.00
41,816.00
36,427
Total Accounts Receivable
13,178.00
18,514.00
18,242.00
19,690.00
28,309.00
15,923
Inventories
11,943.00
23,216.00
14,489.00
13,144.00
11,406.00
236
Other Current Assets
2,075.00
2,051.00
2,605.00
1,729.00
1,918.00
11,319
Total Current Assets
50,139.00
97,845.00
61,141.00
62,941.00
83,449.00
63,905
Net Property, Plant & Equipment
2,519.00
2,675.00
863.00
1,046.00
2,459.00
19,409
Total Investments and Advances
9,182.00
11,204.00
8,341.00
9,195.00
8,633.00
8,706
Long-Term Note Receivable
635.00
262.00
188.00
1,863.00
1,542.00
2,545
Intangible Assets
27,028.00
33,193.00
33,580.00
32,026.00
35,040.00
37,118
Other Assets
243.00
483.00
-
-
95.00
4
Total Assets
92,140.00
148,158.00
105,471.00
108,548.00
133,149.00
132,981
ST Debt & Current Portion LT Debt
6,203.00
6,792.00
9,847.00
16,353.00
18,234.00
Accounts Payable
5,608.00
9,138.00
11,136.00
13,554.00
10,457.00
Income Tax Payable
2,161.00
1,432.00
917.00
944.00
638.00
Other Current Liabilities
37,334.00
78,867.00
60,361.00
57,991.00
83,397.00
Total Current Liabilities
51,306.00
96,229.00
82,261.00
88,842.00
112,726.00
Long-Term Debt
5,567.00
1,600.00
2,424.00
5,488.00
4,176.00
Provision for Risks & Charges
848.00
454.00
416.00
227.00
-
Deferred Taxes
1,838.00
2,134.00
1,974.00
1,333.00
1,389.00
Other Liabilities
564.00
963.00
1,015.00
464.00
309.00
Total Liabilities
62,517.00
103,876.00
89,448.00
97,831.00
120,531.00
Common Equity (Total)
25,650.00
38,444.00
10,102.00
5,991.00
7,464.00
Total Shareholders' Equity
25,650.00
38,444.00
10,102.00
5,991.00
7,464.00
Total Equity
29,623.00
44,282.00
16,023.00
10,717.00
12,618.00
Liabilities & Shareholders' Equity
92,140.00
148,158.00
105,471.00
108,548.00
133,149.00
Accumulated Minority Interest
3,973.00
5,838.00
5,921.00
4,726.00
5,154.00
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