HolidayCheck Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,068.00
26,640.00
63,702.00
40,085.00
26,155.00
33,759
Total Accounts Receivable
28,730.00
26,617.00
15,625.00
16,104.00
19,788.00
23,261
Other Current Assets
7,187.00
3,134.00
3,738.00
2,746.00
1,890.00
1,725
Total Current Assets
61,985.00
56,391.00
83,065.00
58,935.00
47,833.00
58,745
Net Property, Plant & Equipment
3,857.00
3,845.00
3,184.00
2,764.00
2,959.00
2,381
Total Investments and Advances
490.00
490.00
4.00
-
-
653
Long-Term Note Receivable
1,072.00
1,350.00
6,713.00
-
-
-
Intangible Assets
184,610.00
169,701.00
126,621.00
129,149.00
130,102.00
130,679
Other Assets
533.00
868.00
640.00
868.00
869.00
150
Total Assets
259,129.00
233,908.00
221,416.00
192,475.00
182,348.00
193,156
ST Debt & Current Portion LT Debt
660.00
270.00
14,642.00
40.00
40.00
Accounts Payable
15,403.00
12,174.00
12,471.00
11,966.00
11,682.00
Income Tax Payable
2,303.00
1,977.00
260.00
160.00
45.00
Other Current Liabilities
23,713.00
28,236.00
16,916.00
6,844.00
4,931.00
Total Current Liabilities
42,079.00
42,657.00
44,289.00
19,010.00
16,698.00
Long-Term Debt
36,770.00
54,500.00
-
-
-
Provision for Risks & Charges
990.00
1,796.00
1,001.00
1,371.00
1,298.00
Deferred Taxes
3,688.00
4,400.00
4,047.00
4,548.00
4,873.00
Other Liabilities
36,372.00
3,799.00
2,029.00
1,127.00
1,910.00
Total Liabilities
126,481.00
108,415.00
52,555.00
26,815.00
25,364.00
Common Equity (Total)
132,648.00
125,493.00
168,861.00
165,660.00
156,984.00
Total Shareholders' Equity
132,648.00
125,493.00
168,861.00
165,660.00
156,984.00
Total Equity
132,648.00
125,493.00
168,861.00
165,660.00
156,984.00
Liabilities & Shareholders' Equity
259,129.00
233,908.00
221,416.00
192,475.00
182,348.00
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