InTiCa Systems AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,313.00
1,064.00
167.00
355.00
141.00
78
Total Accounts Receivable
5,256.00
6,580.00
7,068.00
8,807.00
8,988.00
10,441
Inventories
7,217.00
6,723.00
7,758.00
6,974.00
8,099.00
11,029
Other Current Assets
53.00
47.00
179.00
256.00
132.00
279
Total Current Assets
13,839.00
14,414.00
15,172.00
16,392.00
17,360.00
21,827
Net Property, Plant & Equipment
12,855.00
14,383.00
19,198.00
19,346.00
20,109.00
21,968
Intangible Assets
4,760.00
4,451.00
4,391.00
4,454.00
4,593.00
4,928
Other Assets
-
60.00
245.00
120.00
133.00
162
Total Assets
32,563.00
34,763.00
40,321.00
41,477.00
43,249.00
50,065
ST Debt & Current Portion LT Debt
2,247.00
5,045.00
10,225.00
8,900.00
9,106.00
Accounts Payable
1,626.00
3,024.00
2,620.00
2,727.00
1,592.00
Income Tax Payable
-
-
-
3.00
-
Other Current Liabilities
990.00
1,688.00
1,648.00
1,703.00
1,825.00
Total Current Liabilities
4,863.00
9,757.00
14,493.00
13,333.00
12,523.00
Long-Term Debt
7,594.00
7,584.00
7,915.00
9,835.00
10,928.00
Deferred Taxes
409.00
31.00
153.00
417.00
622.00
Total Liabilities
13,975.00
18,765.00
23,876.00
24,750.00
25,127.00
Common Equity (Total)
18,588.00
15,998.00
16,445.00
16,727.00
18,122.00
Total Shareholders' Equity
18,588.00
15,998.00
16,445.00
16,727.00
18,122.00
Total Equity
18,588.00
15,998.00
16,445.00
16,727.00
18,122.00
Liabilities & Shareholders' Equity
32,563.00
34,763.00
40,321.00
41,477.00
43,249.00
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