Pironet NDH AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,537.00
23,019.90
20,725.40
26,800.70
30,195.70
Total Accounts Receivable
8,274.00
7,128.90
13,697.30
5,762.60
8,770.10
Inventories
299.00
266.00
-
-
-
Other Current Assets
847.00
930.90
184.70
128.40
17.20
Total Current Assets
26,957.00
31,345.70
34,607.40
32,691.60
38,982.90
Net Property, Plant & Equipment
4,759.00
4,302.20
128.00
103.70
77.00
Total Investments and Advances
274.00
406.30
4,130.70
4,130.70
3,955.70
Long-Term Note Receivable
407.00
-
1,802.30
1,806.80
1,202.60
Intangible Assets
5,196.00
3,014.20
118.20
80.60
46.40
Other Assets
187.00
-
-
-
4.20
Total Assets
43,350.00
39,068.40
40,786.60
38,813.40
44,268.80
Accounts Payable
2,805.00
1,757.10
90.40
20.20
50.60
Income Tax Payable
635.00
1,158.70
156.70
39.70
63.60
Other Current Liabilities
3,436.00
1,420.10
11,950.80
5,528.80
5,794.70
Total Current Liabilities
6,876.00
4,335.90
12,198.00
5,588.80
5,908.90
Provision for Risks & Charges
59.00
4,660.50
1,377.80
2,313.60
2,442.90
Deferred Taxes
4,110.00
-
-
-
-
Total Liabilities
8,395.00
8,996.40
13,575.80
7,902.40
8,351.80
Common Equity (Total)
35,184.00
30,072.00
27,210.80
30,911.10
35,917.00
Total Shareholders' Equity
35,184.00
30,072.00
27,210.80
30,911.10
35,917.00
Total Equity
34,955.00
30,072.00
27,210.80
30,911.10
35,917.00
Liabilities & Shareholders' Equity
43,350.00
39,068.40
40,786.60
38,813.40
44,268.80
Accumulated Minority Interest
229.00
-
-
-
-
About Pironet NDH
View Profile
