Odeon Film AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
682.80
466.60
467.10
140.10
151.90
1,875.60
Total Accounts Receivable
5,690.30
4,478.90
9,933.30
7,890.00
5,104.20
6,481.80
Inventories
2,353.50
2,774.40
3,524.70
3,845.00
3,987.20
5,345.80
Other Current Assets
-
521.00
304.00
0.70
944.50
1,115.60
Total Current Assets
8,726.60
8,240.90
14,229.10
11,875.70
10,187.90
14,818.70
Net Property, Plant & Equipment
151.20
98.70
58.70
47.60
95.80
149.90
Total Investments and Advances
544.50
0.10
0.10
0.10
0.10
0.10
Intangible Assets
14,993.30
15,307.70
13,475.80
13,248.00
15,923.70
13,907.60
Total Assets
26,993.10
25,948.40
30,162.00
27,603.60
28,853.00
31,464.90
ST Debt & Current Portion LT Debt
3,808.60
3,230.70
9,009.90
6,182.70
6,416.90
Accounts Payable
915.80
326.00
373.40
618.80
1,048.50
Income Tax Payable
456.60
15.30
0.80
0.80
0.70
Other Current Liabilities
3,881.20
6,940.70
3,512.60
3,782.50
3,402.10
Total Current Liabilities
9,062.30
10,512.80
12,896.70
10,584.70
10,868.20
Long-Term Debt
-
-
800.00
480.00
160.00
Provision for Risks & Charges
582.90
626.80
596.10
522.30
501.50
Deferred Taxes
336.50
513.00
677.60
477.10
1,114.80
Other Liabilities
-
-
173.10
-
-
Total Liabilities
11,886.20
13,953.60
17,541.80
14,496.30
15,290.10
Common Equity (Total)
15,106.80
11,994.80
12,620.20
13,107.30
13,563.00
Total Shareholders' Equity
15,106.80
11,994.80
12,620.20
13,107.30
13,563.00
Total Equity
15,106.80
11,994.80
12,620.20
13,107.30
13,563.00
Liabilities & Shareholders' Equity
26,993.10
25,948.40
30,162.00
27,603.60
28,853.00
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