Wild Bunch AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
7,393.00
2,450.00
38,916.00
8,688.00
7,170.00
Total Accounts Receivable
11,205.00
8,935.00
41,065.00
73,971.00
61,428.00
Inventories
1,194.00
1,130.00
2,943.00
4,809.00
3,133.00
Other Current Assets
941.00
582.00
22,724.00
6,865.00
14,007.00
Total Current Assets
20,733.00
13,097.00
105,648.00
94,333.00
85,738.00
Net Property, Plant & Equipment
392.00
306.00
1,402.00
1,441.00
1,274.00
Total Investments and Advances
4,813.00
3,589.00
7,677.00
4,434.00
3,344.00
Long-Term Note Receivable
83.00
58.00
-
-
-
Intangible Assets
18,814.00
10,771.00
164,720.00
230,479.00
220,047.00
Other Assets
-
-
-
58.00
506.00
Total Assets
44,835.00
27,821.00
285,392.00
348,025.00
323,103.00
ST Debt & Current Portion LT Debt
1,626.00
5,867.00
61,133.00
64,234.00
26,173.00
Accounts Payable
6,827.00
6,344.00
64,582.00
85,335.00
71,216.00
Income Tax Payable
138.00
188.00
-
7,664.00
5,869.00
Other Current Liabilities
8,435.00
16,691.00
56,086.00
67,435.00
60,599.00
Total Current Liabilities
17,026.00
29,090.00
181,801.00
224,668.00
163,857.00
Long-Term Debt
11,400.00
9,778.00
43,923.00
26,495.00
56,198.00
Provision for Risks & Charges
-
-
1,029.00
926.00
767.00
Deferred Taxes
-
-
5,917.00
3,417.00
1,182.00
Other Liabilities
467.00
392.00
50.00
149.00
1,169.00
Total Liabilities
28,893.00
39,260.00
238,665.00
272,935.00
235,367.00
Common Equity (Total)
15,942.00
11,439.00
46,731.00
75,098.00
87,271.00
Total Shareholders' Equity
15,942.00
11,439.00
46,731.00
75,098.00
87,271.00
Total Equity
15,942.00
11,439.00
46,727.00
75,090.00
87,736.00
Liabilities & Shareholders' Equity
44,835.00
27,821.00
285,392.00
348,025.00
323,103.00
Accumulated Minority Interest
-
-
4.00
8.00
465.00
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