Erlebnis Akademie AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
331.20
952.50
2,322.00
2,337.30
3,791.70
-
Total Accounts Receivable
134.60
229.10
88.60
274.80
568.00
-
Inventories
124.00
120.50
113.70
83.60
174.70
-
Other Current Assets
2,466.50
190.50
255.00
189.60
274.20
-
Total Current Assets
3,056.30
1,492.60
2,779.30
2,885.40
4,808.60
-
Net Property, Plant & Equipment
6,360.90
10,177.70
9,726.40
12,753.30
11,401.10
-
Total Investments and Advances
353.00
353.00
378.00
528.00
567.60
-
Long-Term Note Receivable
206.40
201.90
197.30
810.70
1,336.30
-
Intangible Assets
25.50
27.70
14.10
16.90
15.80
-
Total Assets
10,002.10
12,252.90
13,095.10
16,994.20
18,129.30
-
ST Debt & Current Portion LT Debt
2,718.50
611.60
932.60
981.50
1,147.00
Accounts Payable
325.00
871.80
359.40
319.40
325.60
Income Tax Payable
22.00
23.10
19.50
27.50
28.20
Other Current Liabilities
120.40
404.00
111.30
118.20
272.80
Total Current Liabilities
3,185.90
1,910.50
1,422.70
1,446.60
1,773.70
Long-Term Debt
3,220.10
5,134.50
4,537.80
7,297.90
6,150.70
Provision for Risks & Charges
104.10
118.90
276.70
416.10
359.80
Other Liabilities
4.70
102.20
104.90
410.70
231.50
Total Liabilities
6,514.80
7,266.10
6,342.10
9,571.40
8,515.60
Common Equity (Total)
3,487.30
4,986.80
6,753.00
7,422.80
9,613.70
Total Shareholders' Equity
3,487.30
4,986.80
6,753.00
7,422.80
9,613.70
Total Equity
3,487.30
4,986.80
6,753.00
7,422.80
9,613.70
Liabilities & Shareholders' Equity
10,002.10
12,252.90
13,095.10
16,994.20
18,129.30
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