Constantin Medien AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,768.00
75,098.00
122,768.00
105,022.00
20,845.00
13,438
Total Accounts Receivable
117,562.00
89,038.00
89,495.00
126,132.00
19,870.00
18,696
Inventories
4,346.00
5,214.00
4,478.00
3,103.00
192.00
349
Other Current Assets
19,907.00
20,499.00
28,429.00
23,578.00
14,137.00
4,014
Total Current Assets
226,583.00
189,849.00
245,170.00
257,835.00
55,044.00
36,497
Net Property, Plant & Equipment
12,484.00
11,613.00
10,340.00
9,222.00
4,391.00
10,302
Total Investments and Advances
3,041.00
7,626.00
12,242.00
147.00
105,069.00
31,292
Long-Term Note Receivable
1,560.00
1,799.00
659.00
331.00
-
-
Intangible Assets
247,587.00
210,183.00
268,571.00
199,475.00
10,595.00
12,937
Total Assets
526,951.00
456,582.00
572,618.00
492,351.00
177,227.00
91,038
ST Debt & Current Portion LT Debt
123,988.00
67,569.00
96,333.00
48,750.00
63,870.00
Accounts Payable
51,175.00
41,896.00
46,830.00
41,584.00
22,204.00
Income Tax Payable
1,331.00
7,308.00
5,586.00
4,234.00
864.00
Other Current Liabilities
125,615.00
125,516.00
162,907.00
172,316.00
24,348.00
Total Current Liabilities
302,109.00
242,289.00
311,656.00
266,884.00
111,286.00
Long-Term Debt
109,640.00
97,591.00
98,702.00
63,466.00
-
Provision for Risks & Charges
9,560.00
9,210.00
10,404.00
6,497.00
-
Deferred Taxes
14,922.00
9,357.00
14,272.00
15,905.00
846.00
Other Liabilities
137.00
117.00
44,356.00
16,144.00
83.00
Total Liabilities
472,064.00
394,076.00
515,026.00
394,237.00
114,343.00
Common Equity (Total)
14,044.00
19,950.00
20,746.00
43,800.00
62,884.00
Total Shareholders' Equity
14,044.00
19,950.00
20,746.00
43,800.00
62,884.00
Total Equity
54,887.00
62,506.00
57,592.00
98,114.00
62,884.00
Liabilities & Shareholders' Equity
526,951.00
456,582.00
572,618.00
492,351.00
177,227.00
Accumulated Minority Interest
40,843.00
42,556.00
36,846.00
54,314.00
-
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