Your Family Entertainment AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229.30
1,274.00
242.50
829.20
4,104.90
1,095.20
Total Accounts Receivable
701.00
681.80
610.90
973.10
1,132.00
669.90
Other Current Assets
56.20
85.50
64.50
97.70
38.70
26.10
Total Current Assets
986.50
2,041.30
918.00
1,900.00
5,275.50
1,791.20
Net Property, Plant & Equipment
41.00
85.30
111.20
68.30
60.30
33.90
Long-Term Note Receivable
-
-
21.00
7.00
-
-
Intangible Assets
19,925.50
22,481.30
25,151.10
22,078.60
21,552.00
18,042.90
Other Assets
403.70
404.20
245.50
251.70
53.60
51.80
Total Assets
21,356.80
25,012.00
26,446.70
24,305.50
26,941.40
19,919.70
ST Debt & Current Portion LT Debt
2,163.40
5,618.80
6,507.70
6,900.80
6,602.30
Accounts Payable
1,682.20
1,001.20
974.70
839.90
753.20
Income Tax Payable
-
-
-
-
18.00
Other Current Liabilities
1,929.80
1,948.00
2,015.00
1,983.50
4,083.70
Total Current Liabilities
5,775.40
8,568.10
9,497.40
9,724.10
11,457.20
Provision for Risks & Charges
1,003.10
1,212.90
1,241.00
853.30
867.80
Other Liabilities
-
-
-
-
7.50
Total Liabilities
6,778.60
9,780.90
10,738.40
10,577.40
12,332.50
Common Equity (Total)
14,578.20
15,231.10
15,708.40
13,728.20
14,608.90
Total Shareholders' Equity
14,578.20
15,231.10
15,708.40
13,728.20
14,608.90
Total Equity
14,578.20
15,231.10
15,708.40
13,728.20
14,608.90
Liabilities & Shareholders' Equity
21,356.80
25,012.00
26,446.70
24,305.50
26,941.40
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