QSC AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,059.00
88,516.00
74,352.00
67,534.00
62,039.00
53,854
Total Accounts Receivable
53,734.00
53,630.00
54,600.00
46,337.00
52,459.00
56,561
Inventories
1,746.00
1,278.00
1,139.00
450.00
667.00
713
Other Current Assets
5,440.00
6,493.00
3,712.00
6,710.00
7,021.00
5,833
Total Current Assets
119,979.00
149,917.00
133,803.00
121,031.00
122,186.00
116,961
Net Property, Plant & Equipment
120,635.00
102,084.00
87,544.00
86,913.00
81,009.00
72,502
Long-Term Note Receivable
5,223.00
7,761.00
4,583.00
2,435.00
2,461.00
2,240
Intangible Assets
129,074.00
120,761.00
107,601.00
86,347.00
80,917.00
79,979
Other Assets
2,575.00
5,589.00
3,900.00
3,351.00
2,705.00
3,496
Total Assets
416,404.00
429,220.00
365,977.00
320,198.00
309,483.00
308,921
ST Debt & Current Portion LT Debt
8,398.00
8,945.00
4,901.00
5,355.00
1,577.00
Accounts Payable
58,002.00
44,820.00
30,596.00
24,890.00
34,873.00
Income Tax Payable
21,559.00
1,757.00
381.00
2,166.00
1,669.00
Other Current Liabilities
6,893.00
24,183.00
27,455.00
27,946.00
21,489.00
Total Current Liabilities
94,852.00
79,705.00
63,333.00
60,357.00
59,608.00
Long-Term Debt
91,551.00
161,022.00
157,579.00
145,815.00
135,244.00
Provision for Risks & Charges
7,135.00
7,586.00
8,335.00
10,183.00
8,955.00
Deferred Taxes
10,629.00
17,044.00
9,467.00
5,151.00
7,414.00
Other Liabilities
712.00
9,209.00
3,879.00
2,525.00
3,357.00
Total Liabilities
222,539.00
283,586.00
252,205.00
233,850.00
219,955.00
Common Equity (Total)
193,865.00
145,634.00
113,882.00
86,673.00
90,066.00
Total Shareholders' Equity
193,865.00
145,634.00
113,882.00
86,673.00
90,066.00
Total Equity
193,865.00
145,634.00
113,772.00
86,348.00
89,528.00
Liabilities & Shareholders' Equity
416,404.00
429,220.00
365,977.00
320,198.00
309,483.00
Accumulated Minority Interest
-
-
110.00
325.00
538.00
About QSC
View Profile
