WIGE MEDIA AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,933.00
5,234.00
4,054.00
3,880.00
15,692.00
8,467
Total Accounts Receivable
2,759.00
3,906.00
5,340.00
3,998.00
11,560.00
5,188
Inventories
355.00
918.00
766.00
1,390.00
1,736.00
4,587
Other Current Assets
2,441.00
1,501.00
2,193.00
6,031.00
389.00
659
Total Current Assets
9,488.00
11,559.00
12,353.00
15,299.00
29,377.00
18,901
Net Property, Plant & Equipment
6,556.00
6,819.00
7,163.00
1,480.00
3,154.00
9,105
Total Investments and Advances
24.00
-
-
11.00
19.00
220
Long-Term Note Receivable
-
-
-
495.00
510.00
484
Intangible Assets
1,822.00
1,846.00
1,961.00
4,330.00
1,081.00
1,456
Other Assets
32.00
424.00
467.00
48.00
10.00
309
Total Assets
18,904.00
21,312.00
22,737.00
22,266.00
34,279.00
31,626
ST Debt & Current Portion LT Debt
977.00
1,343.00
1,840.00
1,084.00
2,249.00
Accounts Payable
3,119.00
6,470.00
5,254.00
3,095.00
4,464.00
Income Tax Payable
968.00
390.00
298.00
226.00
131.00
Other Current Liabilities
9,041.00
4,968.00
5,864.00
8,100.00
7,212.00
Total Current Liabilities
14,105.00
13,171.00
13,256.00
12,505.00
14,056.00
Long-Term Debt
1,138.00
3,499.00
4,471.00
1,181.00
306.00
Provision for Risks & Charges
531.00
989.00
993.00
1,040.00
752.00
Deferred Taxes
982.00
664.00
793.00
603.00
128.00
Total Liabilities
15,774.00
17,659.00
18,720.00
14,726.00
15,114.00
Common Equity (Total)
3,130.00
3,653.00
4,017.00
6,926.00
19,165.00
Total Shareholders' Equity
3,130.00
3,653.00
4,017.00
6,926.00
19,165.00
Total Equity
3,130.00
3,653.00
4,017.00
7,540.00
19,165.00
Liabilities & Shareholders' Equity
18,904.00
21,312.00
22,737.00
22,266.00
34,279.00
Accumulated Minority Interest
-
-
-
614.00
-
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