Franconofurt AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,011.90
460.40
4,617.90
1,969.40
2,481.60
Net Property, Plant & Equipment
1,665.70
11,433.60
26,381.00
36,193.70
36,101.30
Total Assets
53,014.70
66,917.50
82,908.50
68,638.50
80,439.10
Provision for Risks & Charges
3,498.60
3,199.00
799.50
268.70
281.00
Other Liabilities
2,766.30
12,541.50
26,904.40
968.80
1,422.40
Total Liabilities
8,565.40
20,140.50
37,132.90
26,410.10
37,115.50
Common Equity (Total)
44,449.30
46,777.00
45,775.60
42,228.40
43,323.60
Total Shareholders' Equity
44,449.30
46,777.00
45,775.60
42,228.40
43,323.60
Total Equity
44,449.30
46,777.00
45,775.60
42,228.40
43,323.60
Liabilities & Shareholders' Equity
53,014.70
66,917.50
82,908.50
68,638.50
80,439.10
Short-Term Receivables
3,391.80
6,536.60
11,899.70
781.00
666.80
Investments - Total
-
0.00
0.00
0.00
0.00
Other Assets (Including Intangibles)
27,572.70
33,078.90
19,984.90
29,619.40
41,089.40
Investment in Unconsolidated Subs.
18,372.50
15,407.90
20,025.00
75.00
100.00
Total Debt
2,300.40
4,400.00
9,429.00
25,172.70
35,412.20
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