Klassik Radio AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.00
367.00
318.00
583.00
340.00
607
Total Accounts Receivable
1,348.00
2,031.00
2,034.00
2,545.00
2,756.00
4,024
Inventories
372.00
327.00
337.00
280.00
227.00
111
Other Current Assets
164.00
182.00
195.00
266.00
179.00
246
Total Current Assets
1,904.00
2,907.00
2,884.00
3,674.00
3,502.00
4,988
Net Property, Plant & Equipment
261.00
179.00
178.00
345.00
361.00
322
Total Investments and Advances
-
-
-
20.00
20.00
20
Long-Term Note Receivable
-
-
-
-
124.00
147
Intangible Assets
5,894.00
5,838.00
5,807.00
6,075.00
6,361.00
6,638
Total Assets
8,907.00
9,700.00
9,425.00
11,293.00
11,510.00
13,538
ST Debt & Current Portion LT Debt
1,455.00
881.00
1,789.00
951.00
327.00
Accounts Payable
498.00
469.00
978.00
643.00
523.00
Income Tax Payable
200.00
327.00
342.00
393.00
527.00
Other Current Liabilities
1,048.00
1,193.00
1,208.00
1,513.00
2,159.00
Total Current Liabilities
3,201.00
2,870.00
4,317.00
3,500.00
3,536.00
Long-Term Debt
-
-
300.00
1,165.00
82.00
Deferred Taxes
769.00
717.00
513.00
1,147.00
1,115.00
Other Liabilities
-
730.00
-
-
-
Total Liabilities
3,280.00
3,659.00
4,660.00
4,697.00
3,645.00
Common Equity (Total)
5,627.00
6,041.00
4,765.00
6,596.00
7,865.00
Total Shareholders' Equity
5,627.00
6,041.00
4,765.00
6,596.00
7,865.00
Total Equity
5,627.00
6,041.00
4,765.00
6,596.00
7,865.00
Liabilities & Shareholders' Equity
8,907.00
9,700.00
9,425.00
11,293.00
11,510.00
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