Cenit AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,632.00
33,250.00
33,941.00
33,606.00
23,692.00
18,041
Total Accounts Receivable
19,149.00
21,801.00
21,834.00
23,574.00
35,639.00
33,221
Inventories
4.00
7.00
76.00
396.00
87.00
30
Other Current Assets
5,838.00
4,875.00
4,447.00
6,722.00
9,342.00
8,199
Total Current Assets
51,623.00
59,933.00
60,298.00
64,298.00
68,760.00
59,491
Net Property, Plant & Equipment
2,567.00
2,488.00
2,656.00
2,208.00
2,711.00
2,653
Total Investments and Advances
2,054.00
54.00
53.00
61.00
60.00
2,560
Long-Term Note Receivable
407.00
252.00
85.00
-
-
-
Intangible Assets
3,619.00
3,910.00
3,381.00
5,230.00
14,839.00
13,518
Total Assets
60,659.00
67,253.00
67,100.00
72,435.00
88,724.00
79,075
ST Debt & Current Portion LT Debt
-
-
-
-
3,152.00
Accounts Payable
4,028.00
4,219.00
2,825.00
3,718.00
7,922.00
Income Tax Payable
621.00
537.00
403.00
416.00
3,236.00
Other Current Liabilities
17,521.00
19,888.00
20,516.00
23,745.00
27,669.00
Total Current Liabilities
22,170.00
24,644.00
23,744.00
27,879.00
41,979.00
Provision for Risks & Charges
886.00
1,570.00
1,635.00
2,075.00
2,737.00
Deferred Taxes
753.00
405.00
374.00
234.00
306.00
Other Liabilities
531.00
666.00
877.00
1,031.00
1,105.00
Total Liabilities
24,729.00
27,901.00
27,257.00
31,857.00
47,869.00
Common Equity (Total)
35,930.00
39,352.00
39,843.00
39,515.00
39,616.00
Total Shareholders' Equity
35,930.00
39,352.00
39,843.00
39,515.00
39,616.00
Total Equity
35,930.00
39,352.00
39,843.00
40,578.00
40,855.00
Liabilities & Shareholders' Equity
60,659.00
67,253.00
67,100.00
72,435.00
88,724.00
Accumulated Minority Interest
-
-
-
1,063.00
1,239.00
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