Ecommerce Alliance AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,869.00
3,609.00
4,794.00
2,789.00
3,938.00
2,586
Total Accounts Receivable
5,488.00
3,604.00
3,750.00
4,033.00
3,534.00
3,697
Inventories
759.00
126.00
57.00
51.00
40.00
8
Other Current Assets
130.00
173.00
94.00
75.00
932.00
415
Total Current Assets
9,246.00
7,512.00
8,695.00
6,948.00
8,444.00
6,706
Net Property, Plant & Equipment
2,190.00
1,620.00
1,521.00
1,456.00
1,346.00
1,232
Total Investments and Advances
1,603.00
1,468.00
1,299.00
2,719.00
15,779.00
29,474
Intangible Assets
14,886.00
5,507.00
5,189.00
5,795.00
5,727.00
5,657
Other Assets
49.00
-
-
-
-
-
Total Assets
28,239.00
16,301.00
16,715.00
16,924.00
31,405.00
43,121
ST Debt & Current Portion LT Debt
4,398.00
3,524.00
-
4.00
11.00
Accounts Payable
3,096.00
1,480.00
929.00
1,707.00
1,237.00
Income Tax Payable
4.00
42.00
2.00
125.00
189.00
Other Current Liabilities
1,749.00
1,771.00
1,817.00
1,560.00
2,636.00
Total Current Liabilities
9,247.00
6,817.00
2,748.00
3,396.00
4,073.00
Long-Term Debt
1,096.00
966.00
892.00
763.00
5,492.00
Deferred Taxes
401.00
193.00
10.00
40.00
73.00
Total Liabilities
11,009.00
7,784.00
3,641.00
4,205.00
9,601.00
Common Equity (Total)
14,889.00
7,069.00
9,696.00
9,881.00
19,779.00
Total Shareholders' Equity
14,889.00
7,069.00
9,696.00
9,881.00
19,779.00
Total Equity
17,230.00
8,517.00
13,074.00
12,719.00
21,804.00
Liabilities & Shareholders' Equity
28,239.00
16,301.00
16,715.00
16,924.00
31,405.00
Accumulated Minority Interest
2,341.00
1,448.00
3,378.00
2,838.00
2,025.00
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