AND International Publishers N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,479.00
3,817.00
4,542.00
6,945.00
4,114.00
2,194
Total Accounts Receivable
158.00
327.00
631.00
563.00
140.00
220
Other Current Assets
85.00
72.00
105.00
80.00
357.00
110
Total Current Assets
5,722.00
4,216.00
5,278.00
7,588.00
4,611.00
2,524
Net Property, Plant & Equipment
72.00
134.00
89.00
107.00
73.00
30
Intangible Assets
6,216.00
10,453.00
13,831.00
13,650.00
11,955.00
10,132
Total Assets
13,382.00
16,032.00
20,254.00
21,727.00
18,012.00
14,625
ST Debt & Current Portion LT Debt
-
-
50.00
100.00
327.00
Accounts Payable
90.00
336.00
233.00
206.00
194.00
Other Current Liabilities
2,230.00
2,387.00
1,569.00
821.00
385.00
Total Current Liabilities
2,320.00
2,723.00
1,852.00
1,127.00
906.00
Long-Term Debt
328.00
308.00
279.00
249.00
214.00
Provision for Risks & Charges
3.00
14.00
12.00
12.00
12.00
Deferred Taxes
1,372.00
1,229.00
1,056.00
382.00
1,373.00
Total Liabilities
2,651.00
3,045.00
2,143.00
1,388.00
1,132.00
Common Equity (Total)
10,731.00
12,987.00
18,111.00
20,339.00
16,880.00
Total Shareholders' Equity
10,731.00
12,987.00
18,111.00
20,339.00
16,880.00
Total Equity
10,731.00
12,987.00
18,111.00
20,339.00
16,880.00
Liabilities & Shareholders' Equity
13,382.00
16,032.00
20,254.00
21,727.00
18,012.00
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