Splendid Medien AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,713.00
8,480.00
7,832.00
6,777.00
5,604.00
6,372
Total Accounts Receivable
21,661.00
26,022.00
24,354.00
19,087.00
16,851.00
19,565
Inventories
1,997.00
2,388.00
2,179.00
2,147.00
1,654.00
1,300
Other Current Assets
17.00
23.00
898.00
806.00
853.00
-
Total Current Assets
32,388.00
36,913.00
35,263.00
28,817.00
24,962.00
27,237
Net Property, Plant & Equipment
24,081.00
27,953.00
25,728.00
28,867.00
27,332.00
1,317
Long-Term Note Receivable
376.00
727.00
449.00
589.00
1,477.00
533
Intangible Assets
689.00
673.00
604.00
5,219.00
5,125.00
5,111
Other Assets
55.00
9.00
9.00
12.00
11.00
24,461
Total Assets
63,500.00
72,279.00
68,279.00
67,819.00
63,392.00
63,649
ST Debt & Current Portion LT Debt
9,842.00
13,773.00
12,781.00
16,745.00
18,747.00
Accounts Payable
12,605.00
14,460.00
12,105.00
13,500.00
12,469.00
Income Tax Payable
220.00
249.00
313.00
28.00
100.00
Other Current Liabilities
11,251.00
15,017.00
12,801.00
8,857.00
8,308.00
Total Current Liabilities
33,918.00
43,499.00
38,000.00
39,130.00
39,624.00
Long-Term Debt
4,006.00
3,311.00
2,425.00
3,494.00
2,269.00
Deferred Taxes
5,892.00
5,955.00
6,190.00
4,191.00
4,308.00
Other Liabilities
104.00
312.00
264.00
2,962.00
3,084.00
Total Liabilities
38,047.00
47,171.00
40,725.00
45,710.00
45,154.00
Common Equity (Total)
25,460.00
25,115.00
27,561.00
22,116.00
18,245.00
Total Shareholders' Equity
25,460.00
25,115.00
27,561.00
22,116.00
18,245.00
Total Equity
25,453.00
25,108.00
27,554.00
22,109.00
18,238.00
Liabilities & Shareholders' Equity
63,500.00
72,279.00
68,279.00
67,819.00
63,392.00
Accumulated Minority Interest
7.00
7.00
7.00
7.00
7.00
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