windeln.de AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
267.00
34,097.00
88,678.00
53,177.00
28,965.00
Total Accounts Receivable
3,175.00
3,980.00
8,478.00
8,036.00
9,173.00
Inventories
7,395.00
11,057.00
27,787.00
21,645.00
19,174.00
Other Current Assets
878.00
3,219.00
2,650.00
3,297.00
2,009.00
Total Current Assets
11,715.00
52,353.00
127,593.00
86,155.00
59,321.00
Net Property, Plant & Equipment
430.00
480.00
1,334.00
865.00
625.00
Total Investments and Advances
-
-
33.00
2,555.00
290.00
Long-Term Note Receivable
-
-
881.00
591.00
576.00
Intangible Assets
3,547.00
4,043.00
31,211.00
31,169.00
21,002.00
Other Assets
728.00
168.00
289.00
330.00
206.00
Total Assets
16,420.00
57,604.00
181,067.00
154,746.00
120,608.00
ST Debt & Current Portion LT Debt
1,920.00
1,532.00
41.00
64.00
3,575.00
Accounts Payable
5,219.00
8,830.00
18,137.00
17,517.00
14,779.00
Income Tax Payable
5.00
5.00
9.00
12.00
2.00
Other Current Liabilities
2,918.00
5,243.00
16,186.00
16,843.00
8,117.00
Total Current Liabilities
10,062.00
15,610.00
34,373.00
34,436.00
26,473.00
Long-Term Debt
51.00
85.00
73.00
119.00
59.00
Provision for Risks & Charges
2,993.00
6,406.00
422.00
239.00
56.00
Deferred Taxes
273.00
322.00
6,135.00
6,047.00
2,100.00
Other Liabilities
-
-
3,542.00
589.00
59.00
Total Liabilities
13,379.00
22,983.00
64,271.00
74,511.00
67,335.00
Common Equity (Total)
3,041.00
34,621.00
116,796.00
80,235.00
53,273.00
Total Shareholders' Equity
3,041.00
34,621.00
116,796.00
80,235.00
53,273.00
Total Equity
3,041.00
34,621.00
116,796.00
80,235.00
53,273.00
Liabilities & Shareholders' Equity
16,420.00
57,604.00
181,067.00
154,746.00
120,608.00
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