design hotels AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,407.30
5,713.40
1,304.00
1,221.00
1,755.00
1,408
Total Accounts Receivable
1,821.60
1,962.40
7,960.00
10,485.00
12,796.00
16,075
Inventories
216.90
380.90
379.00
729.00
453.00
302
Other Current Assets
424.40
290.90
425.00
377.00
311.00
590
Total Current Assets
6,870.20
8,347.50
10,068.00
12,812.00
15,315.00
18,375
Net Property, Plant & Equipment
385.60
326.50
329.00
293.00
247.00
298
Long-Term Note Receivable
147.30
-
-
-
-
-
Intangible Assets
58.20
420.80
417.00
385.00
402.00
366
Other Assets
275.00
188.60
122.00
240.00
459.00
148
Total Assets
7,736.20
9,283.50
10,936.00
13,730.00
16,423.00
19,187
Accounts Payable
199.30
231.30
401.00
490.00
218.00
Income Tax Payable
60.80
62.90
63.00
65.00
87.00
Other Current Liabilities
1,142.70
1,523.60
1,680.00
2,371.00
2,820.00
Total Current Liabilities
1,402.80
1,817.80
2,144.00
2,926.00
3,125.00
Provision for Risks & Charges
1,215.30
1,334.10
1,530.00
1,891.00
2,471.00
Total Liabilities
2,618.10
3,151.90
3,674.00
4,817.00
5,596.00
Common Equity (Total)
5,118.10
6,131.60
7,262.00
8,913.00
10,827.00
Total Shareholders' Equity
5,118.10
6,131.60
7,262.00
8,913.00
10,827.00
Total Equity
5,118.10
6,131.60
7,262.00
8,913.00
10,827.00
Liabilities & Shareholders' Equity
7,736.20
9,283.50
10,936.00
13,730.00
16,423.00
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