Travel24.com AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,325.50
3,440.10
12,342.10
3,450.90
718.20
1,051.10
Total Accounts Receivable
4,547.40
3,938.90
8,760.40
3,198.40
2,725.10
3,213.10
Other Current Assets
126.50
262.20
666.50
1,088.30
471.30
261.50
Total Current Assets
5,999.40
7,641.10
21,769.10
7,737.60
3,914.50
4,525.70
Net Property, Plant & Equipment
13,593.30
4,777.70
6,725.00
14,598.10
1,150.60
1,043.60
Total Investments and Advances
4,731.30
-
-
-
-
-
Long-Term Note Receivable
-
5,600.00
2,000.00
-
-
-
Intangible Assets
4,231.20
4,231.20
4,231.20
4,232.70
4,273.70
3,683.30
Other Assets
-
9,967.30
-
-
-
-
Total Assets
29,490.40
33,041.30
35,072.90
27,131.10
9,434.00
9,374.60
ST Debt & Current Portion LT Debt
589.70
83.10
0.50
15,899.30
-
Accounts Payable
570.00
699.50
802.40
634.70
342.30
Income Tax Payable
2,226.90
2,354.70
2,474.60
1,867.40
-
Other Current Liabilities
2,326.50
2,572.50
7,962.30
4,569.80
6,645.90
Total Current Liabilities
5,713.00
5,709.90
11,239.90
22,971.10
6,988.20
Long-Term Debt
20,317.40
22,846.90
20,511.60
-
-
Deferred Taxes
752.90
38.10
306.60
251.30
317.60
Total Liabilities
26,212.80
29,342.70
32,405.70
23,785.20
7,400.90
Common Equity (Total)
3,277.60
3,698.60
2,667.20
3,346.00
1,710.70
Total Shareholders' Equity
3,277.60
3,698.60
2,667.20
3,346.00
1,710.70
Total Equity
3,277.60
3,698.60
2,667.20
3,346.00
2,033.00
Liabilities & Shareholders' Equity
29,490.40
33,041.30
35,072.90
27,131.10
9,434.00
Accumulated Minority Interest
-
-
-
-
322.30
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