va-Q-tec AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,334.20
1,243.70
1,186.00
34,600.40
14,201.00
12,154
Total Accounts Receivable
2,643.20
4,512.70
4,933.20
8,020.70
9,692.00
8,306
Inventories
3,959.50
4,118.50
4,614.30
5,765.10
8,987.00
11,017
Other Current Assets
120.00
184.10
146.10
274.90
553.00
700
Total Current Assets
8,056.90
10,059.00
10,879.70
48,661.10
33,433.00
32,177
Net Property, Plant & Equipment
15,887.20
21,188.70
28,043.60
31,410.60
55,402.00
69,390
Total Investments and Advances
5.90
-
370.10
438.40
2,084.00
2,220
Long-Term Note Receivable
-
3.50
19.70
75.10
3.00
157
Intangible Assets
77.60
106.00
365.00
441.00
885.00
2,437
Other Assets
321.60
521.80
100.70
298.60
804.00
805
Total Assets
25,364.90
33,392.90
42,291.00
84,411.80
95,796.00
110,147
ST Debt & Current Portion LT Debt
2,656.40
8,604.30
10,750.50
9,360.80
6,281.00
Accounts Payable
902.10
2,219.40
1,633.20
2,347.00
5,244.00
Income Tax Payable
99.80
22.40
519.00
215.00
15.00
Other Current Liabilities
1,896.20
2,527.20
4,409.50
4,951.90
7,387.00
Total Current Liabilities
5,554.40
13,373.30
17,312.10
16,874.70
18,927.00
Long-Term Debt
3,835.00
2,908.10
7,040.90
6,099.50
14,939.00
Provision for Risks & Charges
80.10
47.00
46.40
17.40
39.00
Deferred Taxes
1,015.60
1,302.10
2,146.90
2,839.60
2,880.00
Other Liabilities
1,070.70
2,559.50
3,912.50
4,072.60
5,034.00
Total Liabilities
10,540.30
19,099.80
28,677.30
27,311.60
39,244.00
Common Equity (Total)
11,002.10
10,382.10
9,998.30
53,936.30
52,992.00
Total Shareholders' Equity
11,002.10
10,382.10
9,998.30
53,936.30
52,992.00
Total Equity
10,988.10
10,358.60
9,991.70
53,936.30
52,992.00
Liabilities & Shareholders' Equity
25,364.90
33,392.90
42,291.00
84,411.80
95,796.00
Accumulated Minority Interest
14.00
23.60
6.60
-
-
Non-Equity Reserves
3,836.50
3,934.60
3,622.00
3,163.90
3,560.00
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