Staramba SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
174.80
5.30
14.00
257.60
Total Accounts Receivable
594.90
1,312.70
798.50
6,071.80
Inventories
137.80
-
72.10
9.20
Other Current Assets
-
128.30
2,559.20
3,014.70
Total Current Assets
907.50
1,446.30
3,443.80
9,353.20
Net Property, Plant & Equipment
445.40
1.90
160.40
362.80
Total Investments and Advances
5.30
5,233.00
202.40
19.70
Long-Term Note Receivable
7.40
-
-
-
Intangible Assets
2,014.50
0.20
77,120.90
22,684.80
Total Assets
3,380.20
6,681.40
80,927.50
32,593.30
ST Debt & Current Portion LT Debt
1,842.40
2.30
505.20
Accounts Payable
608.80
79.50
731.60
Income Tax Payable
10.90
1.20
-
Other Current Liabilities
147.50
578.90
2,522.20
Total Current Liabilities
2,609.60
661.90
3,759.00
Long-Term Debt
269.70
-
-
Provision for Risks & Charges
-
245.00
264.10
Deferred Taxes
48.60
-
22,635.90
Other Liabilities
-
-
45,764.70
Total Liabilities
2,928.00
906.90
72,423.80
Common Equity (Total)
964.50
5,774.50
8,503.70
Total Shareholders' Equity
964.50
5,774.50
8,503.70
Total Equity
452.20
5,774.50
8,503.70
Liabilities & Shareholders' Equity
3,380.20
6,681.40
80,927.50
Accumulated Minority Interest
512.30
-
-
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