Funkwerk AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,742.00
3,722.00
8,107.00
10,053.00
16,584.00
28,167
Total Accounts Receivable
20,257.00
14,929.00
14,594.00
19,245.00
20,718.00
15,966
Inventories
21,812.00
20,256.00
9,311.00
10,392.00
9,686.00
11,225
Other Current Assets
6,882.00
5,768.00
8,393.00
6,498.00
463.00
1,351
Total Current Assets
53,693.00
44,675.00
40,405.00
46,188.00
47,451.00
56,709
Net Property, Plant & Equipment
9,724.00
9,545.00
8,067.00
7,652.00
7,731.00
7,811
Total Investments and Advances
25.00
-
-
-
-
-
Intangible Assets
3,797.00
689.00
1,967.00
1,828.00
1,447.00
939
Other Assets
1,541.00
1,522.00
63.00
11.00
109.00
245
Total Assets
68,780.00
56,431.00
50,502.00
55,679.00
60,370.00
67,618
Accounts Payable
7,992.00
6,859.00
5,197.00
4,019.00
3,285.00
Income Tax Payable
2,634.00
1,648.00
1,031.00
1,262.00
1,128.00
Other Current Liabilities
1,194.00
1,082.00
2,590.00
834.00
1,226.00
Total Current Liabilities
11,820.00
9,589.00
8,818.00
6,115.00
5,639.00
Long-Term Debt
5,057.00
-
-
-
-
Provision for Risks & Charges
39,817.00
36,518.00
23,881.00
27,752.00
28,532.00
Deferred Taxes
-
-
-
-
3,632.00
Total Liabilities
56,694.00
46,107.00
32,699.00
33,867.00
34,171.00
Common Equity (Total)
12,034.00
10,298.00
17,780.00
21,804.00
26,196.00
Total Shareholders' Equity
12,034.00
10,298.00
17,780.00
21,804.00
26,196.00
Total Equity
12,034.00
10,298.00
17,780.00
21,804.00
26,196.00
Liabilities & Shareholders' Equity
68,780.00
56,431.00
50,502.00
55,679.00
60,370.00
Non-Equity Reserves
52.00
26.00
23.00
8.00
3.00
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