EQS Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,011.00
1,410.00
3,607.00
6,610.20
6,374.30
1,307.70
Total Accounts Receivable
2,878.00
2,949.00
2,944.00
4,591.30
5,354.30
5,092.50
Other Current Assets
166.00
391.00
421.00
812.50
806.90
849.80
Total Current Assets
6,055.00
4,750.00
6,972.00
12,014.00
12,535.50
7,250.10
Net Property, Plant & Equipment
486.00
750.00
1,356.00
2,139.70
2,048.00
2,241
Total Investments and Advances
2,103.00
2,113.00
3,181.00
1,246.30
6,122.70
1,350
Long-Term Note Receivable
385.00
360.00
-
-
-
-
Intangible Assets
10,524.00
15,827.00
17,850.00
26,314.20
26,662.20
37,293.20
Other Assets
37.00
56.00
4.00
9.40
74.10
35.40
Total Assets
19,714.00
24,133.00
29,749.00
42,403.00
47,449.10
48,169.60
ST Debt & Current Portion LT Debt
1,001.00
1,691.00
1,967.00
4,089.10
5,985.50
Accounts Payable
419.00
517.00
697.00
1,533.90
1,101.00
Income Tax Payable
498.00
148.00
362.00
297.90
289.50
Other Current Liabilities
1,357.00
2,024.00
2,299.00
4,020.90
4,183.40
Total Current Liabilities
3,275.00
4,380.00
5,325.00
9,941.90
11,559.40
Long-Term Debt
982.00
2,500.00
6,357.00
4,761.00
3,945.50
Provision for Risks & Charges
13.00
14.00
150.00
151.20
161.00
Deferred Taxes
49.00
86.00
383.00
1,333.70
2,116.30
Other Liabilities
-
1,178.00
-
311.80
296.80
Total Liabilities
4,345.00
8,263.00
12,601.00
17,179.00
18,085.60
Common Equity (Total)
15,369.00
15,907.00
17,148.00
22,254.90
27,441.20
Total Shareholders' Equity
15,369.00
15,907.00
17,148.00
22,254.90
27,441.20
Total Equity
15,369.00
15,870.00
17,148.00
25,224.10
29,363.50
Liabilities & Shareholders' Equity
19,714.00
24,133.00
29,749.00
42,403.00
47,449.10
Accumulated Minority Interest
-
37.00
-
2,969.20
1,922.20
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