transtec AG | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
Cash & Short Term Investments
5,028.00
3,920.00
3,923.00
Total Accounts Receivable
6,307.00
6,713.00
13,086.00
Inventories
3,659.00
4,676.00
4,323.00
Other Current Assets
103.00
203.00
185.00
Total Current Assets
15,097.00
15,512.00
21,517.00
Net Property, Plant & Equipment
175.00
197.00
386.00
Total Investments and Advances
28.00
-
-
Intangible Assets
43.00
377.00
847.00
Other Assets
-
20.00
19.00
Total Assets
15,515.00
16,356.00
22,866.00
ST Debt & Current Portion LT Debt
12.00
809.00
1,502.00
Accounts Payable
3,991.00
4,779.00
10,233.00
Income Tax Payable
14.00
497.00
665.00
Other Current Liabilities
5,316.00
3,215.00
3,005.00
Total Current Liabilities
9,333.00
9,300.00
15,405.00
Long-Term Debt
9.00
1,537.00
1,500.00
Provision for Risks & Charges
606.00
35.00
20.00
Deferred Taxes
22.00
12.00
78.00
Other Liabilities
1,964.00
1,763.00
1,613.00
Total Liabilities
12,106.00
12,897.00
18,557.00
Common Equity (Total)
3,409.00
3,459.00
4,309.00
Total Shareholders' Equity
3,409.00
3,459.00
4,309.00
Total Equity
3,409.00
3,459.00
4,309.00
Liabilities & Shareholders' Equity
15,515.00
16,356.00
22,866.00

About transtec

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Address
Gerhard-Kindler-Straße 8
Reutlingen Baden Wuerttemberg 72770
Germany
Employees -
Website http://www.transtec.de
Updated 09/14/2018
transtec AG engages in the provision of information technology solutions. It operates through the following segments: High Performance Computing; Products and Solutions; as well as Customized Systems and Appliances. The High Performance Computing segment provides application solutions in meteorology, climatology, astro- and particle physics, systems biology, genetics, quantum chemistry, as well as fluid mechanics.