SendR SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
Cash & Short Term Investments
892.40
1,284.70
Total Accounts Receivable
543.50
1,706.60
Other Current Assets
420.00
197.60
Total Current Assets
1,969.60
3,281.00
Net Property, Plant & Equipment
105.80
98.80
Total Investments and Advances
51.50
51.50
Intangible Assets
1,215.50
1,036.70
Total Assets
3,347.40
4,475.60
ST Debt & Current Portion LT Debt
0.00
350.20
Accounts Payable
1,321.10
1,493.40
Other Current Liabilities
125.00
107.70
Total Current Liabilities
1,446.10
1,951.30
Provision for Risks & Charges
191.50
1,024.30
Deferred Taxes
152.90
122.30
Total Liabilities
1,790.40
3,097.90
Common Equity (Total)
1,557.00
1,377.70
Total Shareholders' Equity
1,557.00
1,377.70
Total Equity
1,557.00
1,377.70
Liabilities & Shareholders' Equity
3,347.40
4,475.60
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