Panamax AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,749.00
1,437.20
1,234.60
608.20
317.20
176.10
671.30
Total Accounts Receivable
17.40
672.30
-
606.60
316.00
-
-
Other Current Assets
0.30
7.60
7.70
5.40
0.10
26
7.10
Total Current Assets
1,766.60
2,117.10
1,242.30
1,220.30
633.40
202.10
678.40
Net Property, Plant & Equipment
-
-
-
-
0.90
0.60
0.20
Total Investments and Advances
-
-
-
0.60
0.60
-
-
Long-Term Note Receivable
-
0.30
0.30
0.40
0.30
-
-
Other Assets
-
0.30
0.30
0.40
-
4
4.10
Total Assets
1,766.60
2,117.10
1,242.30
1,220.90
635.10
206.60
682.70
Accounts Payable
-
22.10
96.30
5.10
7.20
Income Tax Payable
-
-
-
6.30
74.20
Other Current Liabilities
27.80
-
261.30
312.40
56.30
Total Current Liabilities
27.80
22.10
357.60
323.90
137.70
Provision for Risks & Charges
72.20
485.70
318.30
339.50
150.00
Other Liabilities
-
253.90
13.10
-
-
Total Liabilities
100.00
761.70
689.10
663.30
287.70
Common Equity (Total)
1,666.60
1,355.40
553.30
557.50
347.40
Total Shareholders' Equity
1,666.60
1,355.40
553.30
557.50
347.40
Total Equity
1,666.60
1,355.40
553.30
557.50
347.40
Liabilities & Shareholders' Equity
1,766.60
2,117.10
1,242.30
1,220.90
635.10
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