Zoologischer Garten Berlin AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,786.00
41,234.10
45,763.10
38,851.30
30,279.50
Total Accounts Receivable
166.80
201.00
268.10
355.00
559.60
Inventories
343.10
267.10
356.50
356.90
196.70
Other Current Assets
170.70
97.70
73.70
1,894.00
862.40
Total Current Assets
37,466.70
41,799.80
46,461.40
41,457.20
31,898.30
Net Property, Plant & Equipment
23,375.30
23,196.60
25,687.30
36,048.30
43,865.50
Total Investments and Advances
-
-
-
-
0.60
Long-Term Note Receivable
-
-
-
-
2,000.00
Intangible Assets
6.90
15.60
12.30
87.60
116.20
Other Assets
-
-
-
-
524.20
Total Assets
60,848.80
65,011.90
72,161.00
77,593.10
78,404.70
Accounts Payable
630.20
637.50
1,532.50
1,375.60
1,651.90
Income Tax Payable
102.00
89.80
120.10
79.50
39.00
Other Current Liabilities
1,725.00
1,481.70
1,522.20
1,369.50
502.50
Total Current Liabilities
2,457.10
2,209.00
3,174.80
2,824.60
2,193.40
Provision for Risks & Charges
12,333.30
13,392.90
14,358.90
16,594.80
13,985.60
Other Liabilities
949.50
786.80
612.60
498.70
1,859.30
Total Liabilities
15,739.90
16,388.70
18,146.40
19,918.10
18,038.40
Common Equity (Total)
45,108.90
48,623.20
54,014.70
57,675.00
60,366.40
Total Shareholders' Equity
45,108.90
48,623.20
54,014.70
57,675.00
60,366.40
Total Equity
45,108.90
48,623.20
54,014.70
57,675.00
60,366.40
Liabilities & Shareholders' Equity
60,848.80
65,011.90
72,161.00
77,593.10
78,404.70
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