tmc Content Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
354.40
978.60
1,438.10
915.70
1,417.80
3,778.40
Total Accounts Receivable
1,445.40
1,391.80
1,859.30
2,239.30
2,545.70
1,121.90
Inventories
49.70
459.10
385.60
572.40
-
-
Other Current Assets
-
-
-
-
344.30
321.60
Total Current Assets
1,849.50
2,829.50
3,683.00
3,727.40
4,307.80
5,221.80
Net Property, Plant & Equipment
44.20
36.40
39.60
312.10
314.00
221.20
Total Investments and Advances
-
1,267.80
1,093.00
903.70
534.50
555.10
Long-Term Note Receivable
-
-
-
-
1,000.00
1,432.40
Intangible Assets
11,545.50
10,943.20
11,817.80
13,907.70
13,986.60
13,534.10
Total Assets
13,769.00
15,338.90
16,952.10
19,217.90
20,290.70
20,978.30
ST Debt & Current Portion LT Debt
65.10
-
-
-
-
Accounts Payable
380.90
589.30
349.60
646.20
565.00
Income Tax Payable
0.60
5.10
5.60
5.70
5.20
Other Current Liabilities
288.40
463.30
646.70
429.60
912.90
Total Current Liabilities
735.00
1,057.70
1,001.90
1,081.50
1,483.20
Provision for Risks & Charges
15.60
140.20
166.00
133.90
140.50
Deferred Taxes
329.90
262.00
318.70
366.90
35.70
Total Liabilities
750.50
1,198.00
1,167.90
1,215.40
1,807.10
Common Equity (Total)
13,018.40
14,140.90
15,784.20
18,002.50
18,483.50
Total Shareholders' Equity
13,018.40
14,140.90
15,784.20
18,002.50
18,483.50
Total Equity
13,018.40
14,140.90
15,784.20
18,002.50
18,483.50
Liabilities & Shareholders' Equity
13,769.00
15,338.90
16,952.10
19,217.90
20,290.70
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