Pantaleon Entertainment AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,369.90
5,896.50
4,805.00
1,827.30
17,095.00
Total Accounts Receivable
1,356.20
5,470.70
6,500.90
7,939.20
12,979.40
Inventories
17.50
6,168.10
902.20
-
10,783.60
Other Current Assets
133.20
571.00
180.10
700.80
538.30
Total Current Assets
2,876.80
18,106.20
12,388.20
10,467.30
41,396.20
Net Property, Plant & Equipment
7.50
28.20
37.00
112.90
181.20
Total Investments and Advances
562.30
-
-
10.10
10.10
Long-Term Note Receivable
-
-
25.20
-
-
Intangible Assets
-
1.90
1,042.80
7,480.20
4,350.30
Other Assets
-
858.30
25.20
-
76.50
Total Assets
3,446.50
18,994.60
13,468.00
18,070.50
46,014.30
ST Debt & Current Portion LT Debt
-
-
-
5,762.90
4,916.80
Accounts Payable
14.10
300.30
232.70
846.60
3,111.70
Income Tax Payable
52.40
-
-
1,101.10
1,398.40
Other Current Liabilities
1,627.30
5,500.00
5,000.00
7,121.40
6,482.10
Total Current Liabilities
1,693.80
5,800.30
5,232.70
14,832.00
15,908.90
Long-Term Debt
447.70
10,531.20
3,039.00
-
-
Provision for Risks & Charges
24.00
177.60
51.50
158.50
2,273.30
Deferred Taxes
-
-
-
-
727.20
Other Liabilities
276.90
2,485.50
386.70
-
1,000.00
Total Liabilities
2,442.40
18,994.60
8,709.90
14,990.60
19,909.40
Common Equity (Total)
1,004.10
-
4,758.10
3,082.80
26,185.50
Total Shareholders' Equity
1,004.10
-
4,758.10
3,082.80
26,185.50
Total Equity
1,004.10
-
4,758.10
3,079.90
26,104.90
Liabilities & Shareholders' Equity
3,446.50
18,994.60
13,468.00
18,070.50
46,014.30
Accumulated Minority Interest
-
-
-
2.90
80.60
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