GoingPublic Media AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
452.20
286.50
278.40
275.80
1,019.10
Total Accounts Receivable
477.00
363.60
330.80
439.10
307.20
Inventories
45.50
53.80
64.10
62.60
48.60
Other Current Assets
22.40
61.50
65.30
41.00
130.60
Total Current Assets
997.20
765.40
738.70
818.50
1,505.50
Net Property, Plant & Equipment
121.00
105.40
82.70
77.90
92.20
Total Investments and Advances
574.40
633.40
633.40
633.40
458.60
Long-Term Note Receivable
24.90
-
-
-
-
Intangible Assets
292.50
287.90
264.30
206.10
197.90
Other Assets
-
35.40
23.30
22.00
22.00
Total Assets
2,010.00
1,827.50
1,742.40
1,757.80
2,276.20
ST Debt & Current Portion LT Debt
5.00
-
-
-
0.00
Accounts Payable
96.40
47.50
62.70
34.00
74.60
Income Tax Payable
28.80
16.20
19.30
46.70
20.30
Other Current Liabilities
144.10
125.00
139.70
120.30
137.10
Total Current Liabilities
274.30
188.70
221.80
201.00
232.00
Provision for Risks & Charges
104.50
103.00
96.50
95.70
147.80
Other Liabilities
12.50
3.60
-
-
-
Total Liabilities
391.30
295.30
318.30
296.60
379.80
Common Equity (Total)
1,618.70
1,532.20
1,424.10
1,461.20
1,896.50
Total Shareholders' Equity
1,618.70
1,532.20
1,424.10
1,461.20
1,896.50
Total Equity
1,618.70
1,532.20
1,424.10
1,461.20
1,896.50
Liabilities & Shareholders' Equity
2,010.00
1,827.50
1,742.40
1,757.80
2,276.20
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