CPU Softwarehouse AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
793.00
704.00
889.70
1,305.20
823.00
1,345.40
Total Accounts Receivable
601.00
373.00
462.80
1,572.60
1,544.30
900.60
Inventories
94.00
52.00
-
13.50
-
-
Other Current Assets
89.00
207.00
61.00
211.60
296.90
27.90
Total Current Assets
1,577.00
1,336.00
1,413.60
3,102.90
2,664.10
2,273.90
Net Property, Plant & Equipment
36.00
31.00
28.10
44.20
55.30
45.60
Long-Term Note Receivable
14.00
-
-
-
-
-
Intangible Assets
635.00
317.00
239.40
611.10
939.10
565.50
Other Assets
372.00
397.00
424.00
453.00
534.10
27.40
Total Assets
2,634.00
2,081.00
2,105.10
4,211.20
4,192.60
2,912.30
ST Debt & Current Portion LT Debt
38.00
37.00
-
-
-
Accounts Payable
175.00
229.00
248.90
548.90
344.30
Income Tax Payable
116.00
68.00
73.90
179.50
73.50
Other Current Liabilities
343.00
319.00
268.40
1,618.60
897.30
Total Current Liabilities
672.00
653.00
591.20
2,347.00
1,315.00
Long-Term Debt
37.00
-
-
-
-
Provision for Risks & Charges
778.00
915.00
1,010.80
1,318.00
1,217.30
Other Liabilities
-
-
-
-
943.60
Total Liabilities
1,487.00
1,568.00
1,602.00
3,665.00
3,476.00
Common Equity (Total)
1,147.00
513.00
503.10
546.30
716.60
Total Shareholders' Equity
1,147.00
513.00
503.10
546.30
716.60
Total Equity
1,147.00
513.00
503.10
546.30
716.60
Liabilities & Shareholders' Equity
2,634.00
2,081.00
2,105.10
4,211.20
4,192.60
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