Nanogate AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,409.00
17,796.00
22,743.00
22,578.00
20,281.00
38,209
Total Accounts Receivable
5,756.00
8,442.00
7,624.00
13,416.00
24,833.00
47,043
Inventories
7,951.00
6,587.00
7,517.00
12,824.00
21,380.00
21,278
Other Current Assets
1,896.00
446.00
813.00
1,956.00
1,801.00
2,307
Total Current Assets
33,012.00
33,271.00
38,697.00
50,774.00
68,295.00
108,837
Net Property, Plant & Equipment
21,035.00
31,147.00
41,298.00
47,387.00
84,299.00
121,881
Total Investments and Advances
40.00
90.00
103.00
64.00
196.00
3,365
Long-Term Note Receivable
470.00
611.00
539.00
582.00
101.00
61
Intangible Assets
23,846.00
39,032.00
38,501.00
51,161.00
77,527.00
97,322
Other Assets
915.00
752.00
690.00
359.00
581.00
645
Total Assets
83,697.00
108,499.00
123,849.00
156,424.00
235,104.00
338,438
ST Debt & Current Portion LT Debt
5,822.00
8,462.00
8,894.00
9,594.00
18,410.00
Accounts Payable
3,427.00
4,455.00
5,192.00
7,524.00
12,260.00
Income Tax Payable
259.00
153.00
319.00
1,628.00
956.00
Other Current Liabilities
8,120.00
8,081.00
10,459.00
18,133.00
18,357.00
Total Current Liabilities
17,628.00
21,151.00
24,864.00
36,879.00
49,983.00
Long-Term Debt
16,393.00
36,087.00
38,154.00
39,158.00
57,696.00
Provision for Risks & Charges
1,664.00
1,540.00
1,372.00
1,434.00
1,400.00
Deferred Taxes
1,161.00
730.00
727.00
1,583.00
6,147.00
Other Liabilities
1,147.00
4,423.00
4,775.00
8,532.00
21,952.00
Total Liabilities
42,372.00
66,067.00
72,459.00
90,517.00
141,283.00
Common Equity (Total)
39,841.00
41,006.00
51,286.00
65,823.00
93,728.00
Total Shareholders' Equity
39,841.00
41,006.00
51,286.00
65,823.00
93,728.00
Total Equity
41,178.00
42,307.00
51,286.00
65,823.00
93,728.00
Liabilities & Shareholders' Equity
83,697.00
108,499.00
123,849.00
156,424.00
235,104.00
Accumulated Minority Interest
1,337.00
1,301.00
-
-
-
Non-Equity Reserves
147.00
125.00
104.00
84.00
93.00
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