MyHammer Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,123.00
2,002.00
2,441.00
3,738.00
2,267.20
2,185.80
Total Accounts Receivable
245.00
218.00
342.00
475.00
535.70
654.90
Other Current Assets
316.00
389.00
113.00
276.00
356.90
596
Total Current Assets
3,684.00
2,609.00
2,896.00
4,489.00
3,159.80
3,436.70
Net Property, Plant & Equipment
115.00
69.00
74.00
67.00
507.60
575.40
Intangible Assets
484.00
248.00
93.00
74.00
62.90
47.50
Total Assets
4,283.00
2,926.00
3,063.00
6,564.00
5,851.70
6,710
Accounts Payable
929.00
1,065.00
589.00
610.00
584.20
Income Tax Payable
289.00
433.00
-
-
-
Other Current Liabilities
1,438.00
990.00
1,318.00
1,703.00
1,327.10
Total Current Liabilities
2,656.00
2,488.00
1,907.00
2,313.00
1,911.30
Long-Term Debt
2,254.00
2,600.00
3,107.00
3,662.00
2,316.90
Deferred Taxes
-
-
-
1,934.00
2,121.30
Other Liabilities
51.00
44.00
269.00
42.00
123.00
Total Liabilities
4,961.00
5,132.00
5,283.00
6,017.00
4,351.20
Common Equity (Total)
841.00
1,983.00
2,106.00
122.00
1,500.40
Total Shareholders' Equity
841.00
1,983.00
2,106.00
122.00
1,500.40
Total Equity
678.00
2,206.00
2,220.00
547.00
1,500.40
Liabilities & Shareholders' Equity
4,283.00
2,926.00
3,063.00
6,564.00
5,851.70
Accumulated Minority Interest
163.00
223.00
114.00
425.00
-
About MyHammer Holding
View Profile
