Xing AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,980.00
67,199.00
81,027.00
86,642.00
36,546.00
57,881
Total Accounts Receivable
10,535.00
12,049.00
16,126.00
19,642.00
28,349.00
38,866
Inventories
727.00
763.00
1,062.00
825.00
882.00
-
Other Current Assets
1,191.00
577.00
1,023.00
1,115.00
2,389.00
2,740
Total Current Assets
81,433.00
80,588.00
99,238.00
108,224.00
68,166.00
99,487
Net Property, Plant & Equipment
6,295.00
5,129.00
4,981.00
8,807.00
8,891.00
20,894
Total Investments and Advances
93.00
76.00
85.00
80.00
29,985.00
29,155
Intangible Assets
23,539.00
20,613.00
33,797.00
50,759.00
114,734.00
122,775
Other Assets
-
1,246.00
1,446.00
1,099.00
2,717.00
2,855
Total Assets
112,301.00
108,135.00
139,925.00
170,446.00
227,574.00
278,514
Accounts Payable
2,015.00
2,489.00
3,797.00
3,316.00
6,851.00
Income Tax Payable
725.00
1,089.00
154.00
1,247.00
2,286.00
Other Current Liabilities
41,048.00
53,833.00
61,098.00
76,786.00
99,083.00
Total Current Liabilities
43,788.00
57,411.00
65,049.00
81,349.00
108,220.00
Provision for Risks & Charges
215.00
249.00
333.00
604.00
655.00
Deferred Taxes
2,637.00
4,020.00
6,614.00
9,289.00
16,583.00
Other Liabilities
4,138.00
2,565.00
7,043.00
7,865.00
20,051.00
Total Liabilities
51,719.00
64,728.00
79,417.00
100,584.00
148,590.00
Common Equity (Total)
60,582.00
43,407.00
60,508.00
69,862.00
78,984.00
Total Shareholders' Equity
60,582.00
43,407.00
60,508.00
69,862.00
78,984.00
Total Equity
60,582.00
43,407.00
60,508.00
69,862.00
78,984.00
Liabilities & Shareholders' Equity
112,301.00
108,135.00
139,925.00
170,446.00
227,574.00
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