Muenchener Tierpark Hellabrunn AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,007.00
10,975.00
9,853.00
4,741.00
1,350.90
Total Accounts Receivable
154.00
92.00
105.00
59.00
52.00
Inventories
270.00
250.00
241.00
244.00
327.40
Other Current Assets
559.00
613.00
533.00
519.00
374.90
Total Current Assets
9,990.00
11,930.00
10,732.00
5,563.00
2,105.10
Net Property, Plant & Equipment
22,225.00
26,819.00
33,953.00
43,723.00
51,467.10
Total Investments and Advances
6,105.00
9,961.00
12,229.00
12,825.00
12,814.30
Intangible Assets
165.00
161.00
146.00
174.00
151.20
Other Assets
30.00
2.00
-
-
113.30
Total Assets
38,515.00
48,873.00
57,060.00
62,285.00
66,650.90
Accounts Payable
1,154.00
788.00
1,452.00
948.00
1,887.00
Income Tax Payable
76.00
78.00
75.00
83.00
86.20
Other Current Liabilities
3,532.00
3,487.00
2,474.00
1,653.00
900.20
Total Current Liabilities
4,762.00
4,353.00
4,001.00
2,684.00
2,873.40
Provision for Risks & Charges
5,009.00
5,631.00
6,382.00
6,644.00
7,193.90
Other Liabilities
73.00
65.00
33.00
52.00
952.40
Total Liabilities
9,844.00
10,049.00
10,416.00
9,380.00
11,019.70
Common Equity (Total)
7,657.00
11,936.00
13,396.00
14,698.00
17,001.30
Total Shareholders' Equity
7,657.00
11,936.00
13,396.00
14,698.00
17,001.30
Total Equity
7,657.00
11,936.00
13,396.00
14,698.00
17,001.30
Liabilities & Shareholders' Equity
38,515.00
48,873.00
57,060.00
62,285.00
66,650.90
Non-Equity Reserves
21,014.00
26,888.00
33,248.00
38,207.00
38,630.00
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