Easy Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,629.00
4,921.00
3,192.00
1,928.00
1,742.00
-
Total Accounts Receivable
4,835.00
6,257.00
6,199.00
6,847.00
8,772.00
-
Inventories
151.00
38.00
420.00
302.00
251.00
-
Other Current Assets
-
-
-
60.00
29.00
-
Total Current Assets
14,615.00
11,216.00
9,811.00
9,137.00
10,794.00
-
Net Property, Plant & Equipment
1,237.00
1,475.00
1,325.00
1,224.00
1,285.00
-
Total Investments and Advances
379.00
791.00
6,005.00
6,132.00
6,189.00
-
Long-Term Note Receivable
98.00
81.00
129.00
116.00
120.00
-
Intangible Assets
5,800.00
15,042.00
14,027.00
12,410.00
13,550.00
-
Other Assets
-
454.00
767.00
747.00
471.00
-
Total Assets
25,346.00
32,434.00
36,068.00
32,616.00
35,671.00
-
ST Debt & Current Portion LT Debt
4.00
61.00
2,521.00
2,524.00
4,853.00
Accounts Payable
812.00
1,168.00
2,196.00
1,124.00
1,345.00
Income Tax Payable
91.00
244.00
363.00
47.00
139.00
Other Current Liabilities
4,225.00
4,429.00
4,386.00
4,469.00
4,249.00
Total Current Liabilities
5,132.00
5,902.00
9,466.00
8,164.00
10,586.00
Long-Term Debt
-
3,900.00
2,383.00
1,362.00
341.00
Provision for Risks & Charges
73.00
421.00
388.00
319.00
301.00
Deferred Taxes
2,773.00
1,580.00
2,560.00
2,850.00
3,262.00
Total Liabilities
5,649.00
12,018.00
13,681.00
9,845.00
11,228.00
Common Equity (Total)
18,095.00
18,892.00
22,224.00
22,651.00
24,412.00
Total Shareholders' Equity
18,095.00
18,892.00
22,224.00
22,651.00
24,412.00
Total Equity
19,697.00
20,416.00
22,387.00
22,771.00
24,443.00
Liabilities & Shareholders' Equity
25,346.00
32,434.00
36,068.00
32,616.00
35,671.00
Accumulated Minority Interest
1,602.00
1,524.00
163.00
120.00
31.00
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