Endor AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358.70
257.70
896.50
365.60
902.40
905.10
Total Accounts Receivable
489.70
149.10
230.70
77.30
67.80
200.60
Inventories
380.30
1,365.10
2,385.80
4,478.90
5,592.70
6,488.20
Other Current Assets
33.80
68.40
72.70
155.30
417.10
339.30
Total Current Assets
1,262.50
1,840.30
3,585.70
5,077.20
6,980.00
7,933.20
Net Property, Plant & Equipment
237.10
223.10
147.00
231.10
353.40
383.90
Total Investments and Advances
135.20
-
-
-
7.50
-
Intangible Assets
572.30
678.80
701.60
953.40
1,936.20
2,920.30
Other Assets
-
-
-
-
143.00
184.20
Total Assets
3,072.10
3,600.30
4,991.20
6,510.70
9,669.20
11,569.70
Accounts Payable
453.10
331.40
480.30
1,015.80
2,540.90
Other Current Liabilities
1,810.20
2,533.40
2,007.20
2,393.60
-
Total Current Liabilities
2,263.30
2,864.80
2,487.50
3,409.40
2,540.90
Long-Term Debt
36.00
25.80
0.00
0.00
305.30
Provision for Risks & Charges
769.40
446.80
1,003.80
672.10
713.40
Deferred Taxes
865.00
858.00
557.00
249.00
249.00
Other Liabilities
-
-
-
-
2,107.70
Total Liabilities
3,068.70
3,337.30
3,491.30
4,081.50
5,667.20
Common Equity (Total)
3.30
263.00
1,499.90
2,429.20
4,002.00
Total Shareholders' Equity
3.30
263.00
1,499.90
2,429.20
4,002.00
Total Equity
3.30
263.00
1,499.90
2,429.20
4,002.00
Liabilities & Shareholders' Equity
3,072.10
3,600.30
4,991.20
6,510.70
9,669.20
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