Init innovation in traffic systems AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,474.00
9,243.00
14,074.00
24,170.00
20,280.00
20,648
Total Accounts Receivable
50,690.00
64,609.00
64,442.00
67,308.00
65,744.00
55,584
Inventories
12,598.00
19,775.00
22,718.00
27,006.00
25,953.00
27,909
Other Current Assets
353.00
610.00
750.00
1,072.00
637.00
2,211
Total Current Assets
90,115.00
94,237.00
101,984.00
119,556.00
112,614.00
106,352
Net Property, Plant & Equipment
9,470.00
15,034.00
21,240.00
31,742.00
35,817.00
35,643
Total Investments and Advances
8,260.00
8,474.00
8,774.00
7,872.00
5,785.00
2,647
Long-Term Note Receivable
18.00
15.00
16.00
5.00
-
-
Intangible Assets
7,206.00
6,313.00
5,845.00
19,261.00
18,668.00
18,807
Other Assets
1,696.00
1,844.00
1,950.00
1,489.00
1,511.00
2,770
Total Assets
118,313.00
128,774.00
145,082.00
185,132.00
176,805.00
168,461
ST Debt & Current Portion LT Debt
1,942.00
1,197.00
12,884.00
19,669.00
24,599.00
Accounts Payable
8,948.00
13,844.00
14,991.00
24,694.00
18,145.00
Income Tax Payable
380.00
2,015.00
1,560.00
5,572.00
3,110.00
Other Current Liabilities
24,802.00
21,380.00
24,899.00
26,607.00
24,617.00
Total Current Liabilities
36,072.00
38,436.00
54,334.00
76,542.00
70,471.00
Long-Term Debt
9,050.00
7,900.00
6,717.00
15,680.00
17,559.00
Provision for Risks & Charges
5,431.00
8,303.00
7,496.00
8,637.00
9,390.00
Deferred Taxes
3,444.00
3,108.00
130.00
717.00
133.00
Other Liabilities
676.00
400.00
212.00
3,382.00
3,799.00
Total Liabilities
56,221.00
61,004.00
73,902.00
108,731.00
103,496.00
Common Equity (Total)
62,028.00
67,706.00
71,021.00
76,219.00
73,143.00
Total Shareholders' Equity
62,028.00
67,706.00
71,021.00
76,219.00
73,143.00
Total Equity
62,092.00
67,770.00
71,180.00
76,401.00
73,309.00
Liabilities & Shareholders' Equity
118,313.00
128,774.00
145,082.00
185,132.00
176,805.00
Accumulated Minority Interest
64.00
64.00
159.00
182.00
166.00
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