Ymos AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
17,890.90
29,834.00
30,003.20
135.70
192.00
Net Property, Plant & Equipment
2,308.40
2,032.30
1,843.00
1,513.00
1,315.30
Total Assets
57,855.80
53,625.10
35,941.80
37,737.20
37,570.70
Provision for Risks & Charges
24,353.90
23,412.50
22,742.30
21,968.60
21,287.70
Other Liabilities
30,340.10
27,281.90
22,958.60
23,414.10
26,363.30
Total Liabilities
54,694.10
50,694.40
46,400.90
46,332.70
47,651.00
Common Equity (Total)
3,161.70
2,930.70
10,459.10
8,595.60
10,080.30
Total Shareholders' Equity
3,161.70
2,930.70
10,459.10
8,595.60
10,080.30
Total Equity
3,161.70
2,930.70
10,459.10
8,595.60
10,080.30
Liabilities & Shareholders' Equity
57,855.80
53,625.10
35,941.80
37,737.20
37,570.70
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
Short-Term Receivables
37,394.20
21,501.10
3,839.10
6,113.00
5,988.60
Investments - Total
0.00
0.00
0.00
0.00
0.00
Other Assets (Including Intangibles)
145.30
140.60
139.40
0.30
99.60
Investment in Unconsolidated Subs.
117.00
117.00
117.00
29,975.20
29,975.20
Total Debt
0.00
0.00
700.00
950.00
0.00
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