11 88 0 Solutions AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,078.00
26,868.00
18,470.00
10,492.00
6,010.00
2,722
Total Accounts Receivable
13,657.00
12,060.00
11,295.00
10,583.00
9,930.00
9,368
Other Current Assets
25,852.00
1,373.00
1,625.00
2,164.00
1,966.00
528
Total Current Assets
79,587.00
40,301.00
31,390.00
23,239.00
17,906.00
12,618
Net Property, Plant & Equipment
5,729.00
3,693.00
2,507.00
1,723.00
1,166.00
1,044
Total Investments and Advances
15.00
15.00
13.00
2.00
-
-
Intangible Assets
20,041.00
17,228.00
14,935.00
9,203.00
7,044.00
5,698
Other Assets
992.00
737.00
799.00
268.00
4.00
188
Total Assets
107,062.00
64,468.00
52,955.00
37,358.00
28,561.00
19,553
Accounts Payable
2,064.00
1,634.00
1,071.00
737.00
435.00
Income Tax Payable
1,265.00
19.00
121.00
368.00
-
Other Current Liabilities
36,944.00
10,235.00
8,602.00
8,356.00
10,972.00
Total Current Liabilities
40,273.00
11,888.00
9,794.00
9,461.00
11,407.00
Provision for Risks & Charges
392.00
741.00
1,082.00
836.00
315.00
Deferred Taxes
3,991.00
1,765.00
564.00
649.00
446.00
Total Liabilities
45,354.00
16,888.00
14,751.00
13,869.00
14,609.00
Common Equity (Total)
61,708.00
47,580.00
38,204.00
23,489.00
13,952.00
Total Shareholders' Equity
61,708.00
47,580.00
38,204.00
23,489.00
13,952.00
Total Equity
61,708.00
47,580.00
38,204.00
23,489.00
13,952.00
Liabilities & Shareholders' Equity
107,062.00
64,468.00
52,955.00
37,358.00
28,561.00
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