GBS Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246.70
582.10
46.30
681.30
1,157.90
1,656.60
Total Accounts Receivable
5,515.80
6,758.70
2,852.30
2,561.90
2,031.30
596.90
Inventories
369.00
309.10
-
-
-
-
Other Current Assets
368.10
264.80
329.40
124.50
-
-
Total Current Assets
6,499.60
7,914.60
3,227.90
3,367.70
3,189.20
2,253.50
Net Property, Plant & Equipment
114.30
77.30
14.60
12.00
11.50
4.10
Total Investments and Advances
4,426.90
5,123.10
5,908.00
19.00
1.00
1
Long-Term Note Receivable
-
-
-
-
22.20
-
Intangible Assets
11,108.40
8,553.80
2,777.60
2,390.00
1,450.70
1,393.30
Total Assets
22,679.20
22,083.80
12,574.70
5,788.60
4,674.60
3,656.60
Accounts Payable
1,999.60
1,309.30
154.30
152.20
46.20
Income Tax Payable
-
456.00
-
-
-
Other Current Liabilities
5,567.50
6,248.80
5,008.70
6.60
0.30
Total Current Liabilities
7,567.00
8,014.10
5,163.00
158.80
46.50
Long-Term Debt
2,929.10
-
-
-
-
Provision for Risks & Charges
1,157.80
1,418.40
420.90
372.40
184.10
Other Liabilities
3,420.50
6,071.70
4,389.40
68.60
-
Total Liabilities
15,604.40
15,919.30
10,619.80
599.80
230.60
Common Equity (Total)
7,074.80
6,164.60
1,954.90
5,188.90
4,444.00
Total Shareholders' Equity
7,074.80
6,164.60
1,954.90
5,188.90
4,444.00
Total Equity
7,074.80
6,164.60
1,954.90
5,188.90
4,444.00
Liabilities & Shareholders' Equity
22,679.20
22,083.80
12,574.70
5,788.60
4,674.60
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