L-KONZEPT Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,548.70
336.00
698.10
1,486.50
703.30
1,016.20
1,013.90
Net Property, Plant & Equipment
95.40
93.50
91.50
75.20
93.60
149.10
127.50
Total Assets
5,696.10
6,859.00
7,919.30
9,168.60
11,240.40
6,622.90
5,963.10
Provision for Risks & Charges
1,141.10
2,452.10
3,096.20
2,221.50
1,154.60
Deferred Taxes
651.10
730.10
85.20
810.00
955.70
Other Liabilities
2,460.20
3,397.00
1,713.60
4,645.30
9,056.90
Total Liabilities
4,763.80
6,411.20
5,281.80
8,319.40
10,481.60
Common Equity (Total)
932.30
448.60
2,637.50
920.00
823.60
Total Shareholders' Equity
932.30
448.60
2,637.50
920.00
823.60
Total Equity
932.30
447.80
2,637.50
849.20
758.80
Liabilities & Shareholders' Equity
5,696.10
6,859.00
7,919.30
9,168.60
11,240.40
Accumulated Minority Interest
-
0.80
0.00
70.80
64.80
Short-Term Receivables
1,317.10
2,837.70
5,210.90
2,805.30
2,029.80
1,760.60
2,143.60
Investments - Total
0.80
10.80
1.30
0.80
0.80
0.50
0.20
Other Assets (Including Intangibles)
2,083.10
2,850.90
1,832.30
3,990.80
7,457.30
3,174.80
2,273.50
Total Debt
1,162.50
562.10
472.00
1,452.60
270.20
About L-KONZEPT Holding
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