publity AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,698.50
2,661.80
17,347.50
7,105.60
7,961.70
25,959.60
Net Property, Plant & Equipment
4,937.60
4,691.60
443.20
348.50
403.60
356.20
Total Assets
12,487.80
11,948.80
71,267.90
101,805.20
110,009.10
167,212.40
Provision for Risks & Charges
573.40
746.20
5,180.50
4,699.20
264.90
Other Liabilities
1,270.90
1,091.90
2,034.60
2,574.90
2,067.10
Total Liabilities
4,163.10
3,638.10
38,615.10
37,274.10
52,332.00
Common Equity (Total)
8,324.70
8,310.70
32,652.90
64,531.10
57,677.10
Total Shareholders' Equity
8,324.70
8,310.70
32,652.90
64,531.10
57,677.10
Total Equity
8,324.70
8,310.70
32,652.90
64,531.10
57,677.10
Liabilities & Shareholders' Equity
12,487.80
11,948.80
71,267.90
101,805.20
110,009.10
Short-Term Receivables
1,711.70
536.70
6,997.20
36,300.80
42,501.20
69,933.50
Investments - Total
-
-
403.90
2,103.80
2,083.40
49
Other Assets (Including Intangibles)
61.30
90.70
7,718.50
899.80
3,443.20
484.60
Investment in Unconsolidated Subs.
1,078.80
3,968.00
38,357.70
55,046.80
53,616.10
70,429.50
Total Debt
2,318.80
1,800.00
31,400.00
30,000.00
50,000.00
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