aovo Touristik AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,296.00
2,764.40
2,916.90
2,008.70
2,408.10
Total Accounts Receivable
466.60
1,842.40
1,766.40
1,704.60
2,788.50
Inventories
44.30
44.30
44.30
41.70
-
Other Current Assets
848.20
259.20
321.00
201.40
-
Total Current Assets
4,655.10
4,910.40
5,048.60
3,956.40
5,196.60
Net Property, Plant & Equipment
89.50
106.10
66.20
43.60
40.20
Total Investments and Advances
-
-
-
-
83.50
Intangible Assets
266.00
222.90
179.20
158.80
130.30
Other Assets
-
-
-
175.00
300.60
Total Assets
5,204.80
5,431.40
5,486.10
4,525.80
5,943.20
ST Debt & Current Portion LT Debt
1.40
1.20
1.30
1.00
3.00
Accounts Payable
987.10
1,101.50
934.90
700.60
675.90
Income Tax Payable
26.60
36.10
44.80
65.60
146.30
Other Current Liabilities
2,967.40
3,765.20
4,339.20
3,902.50
4,684.50
Total Current Liabilities
3,982.60
4,904.00
5,320.10
4,669.70
5,509.60
Provision for Risks & Charges
615.00
257.90
270.10
284.10
372.90
Deferred Taxes
193.80
191.60
191.80
191.80
184.20
Total Liabilities
4,598.00
5,162.40
5,590.50
4,954.10
5,890.40
Common Equity (Total)
606.80
269.00
104.40
428.30
52.90
Total Shareholders' Equity
606.80
269.00
104.40
428.30
52.90
Total Equity
606.80
269.00
104.40
428.30
52.90
Liabilities & Shareholders' Equity
5,204.80
5,431.40
5,486.10
4,525.80
5,943.20
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