Clere AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
406,559.00
281,697.00
194,845.00
179,460.00
139,608.00
Total Accounts Receivable
7,307.00
12,675.00
10,900.00
16,722.00
16,621.00
Inventories
13,882.00
10,402.00
10,052.00
11,250.00
-
Other Current Assets
17,895.00
-
-
1,268.00
500.00
Total Current Assets
445,643.00
304,774.00
215,797.00
208,700.00
156,729.00
Net Property, Plant & Equipment
23,427.00
20,992.00
19,377.00
19,568.00
137.00
Total Investments and Advances
-
-
-
15,000.00
4,039.00
Long-Term Note Receivable
-
5,191.00
3,234.00
-
-
Intangible Assets
374.00
24,289.00
20,703.00
17,884.00
40.00
Total Assets
473,391.00
359,669.00
263,333.00
265,837.00
161,764.00
ST Debt & Current Portion LT Debt
151.00
968.00
285.00
363.00
-
Accounts Payable
7,323.00
6,283.00
5,539.00
5,854.00
574.00
Income Tax Payable
2,654.00
2,843.00
799.00
7,445.00
2,135.00
Other Current Liabilities
10,232.00
8,102.00
8,464.00
12,286.00
9,763.00
Total Current Liabilities
20,360.00
18,196.00
15,087.00
25,948.00
12,472.00
Long-Term Debt
137.00
763.00
465.00
205.00
-
Provision for Risks & Charges
98.00
128.00
147.00
181.00
-
Deferred Taxes
1,602.00
1,623.00
1,629.00
2,091.00
65.00
Other Liabilities
-
-
-
2,796.00
-
Total Liabilities
22,940.00
25,133.00
21,550.00
31,724.00
13,226.00
Common Equity (Total)
450,451.00
334,536.00
241,783.00
234,113.00
148,538.00
Total Shareholders' Equity
450,451.00
334,536.00
241,783.00
234,113.00
148,538.00
Total Equity
450,451.00
334,536.00
241,783.00
234,113.00
148,538.00
Liabilities & Shareholders' Equity
473,391.00
359,669.00
263,333.00
265,837.00
161,764.00
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