GK Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,742.30
10,172.90
7,376.80
6,017.40
30,478.60
11,790
Total Accounts Receivable
16,937.40
16,346.90
22,334.70
24,888.30
25,056.60
39,323
Inventories
1,042.80
1,184.40
1,711.80
1,224.40
1,044.10
521
Other Current Assets
250.80
383.30
771.60
642.60
3,592.00
582
Total Current Assets
31,973.30
28,087.60
32,194.80
32,772.70
60,171.30
52,216
Net Property, Plant & Equipment
4,794.00
4,969.80
5,752.80
8,901.90
14,183.30
22,746
Total Investments and Advances
1.70
1.70
1.70
6.70
32.80
34
Intangible Assets
9,922.10
8,473.80
25,189.60
23,827.90
25,359.20
30,019
Other Assets
600.40
613.50
1,097.80
1,472.30
1,703.10
2,133
Total Assets
47,821.40
44,672.60
67,760.20
71,615.00
106,598.40
111,182
ST Debt & Current Portion LT Debt
1,267.80
318.80
3,154.50
5,776.60
10,306.60
Accounts Payable
1,421.30
1,634.00
2,091.20
2,187.00
1,835.50
Income Tax Payable
848.10
816.10
740.60
392.40
488.40
Other Current Liabilities
7,116.80
6,483.10
16,924.60
16,762.30
25,641.90
Total Current Liabilities
10,654.00
9,251.90
22,910.90
25,118.40
38,272.40
Long-Term Debt
1,021.80
812.80
11,568.00
8,986.70
22,016.30
Provision for Risks & Charges
912.00
1,664.50
1,459.90
1,767.00
1,879.60
Deferred Taxes
550.40
1,146.50
1,635.90
1,470.90
297.40
Total Liabilities
13,668.10
13,108.90
37,826.60
39,034.80
67,019.40
Common Equity (Total)
33,156.50
30,555.20
28,966.70
31,654.10
37,597.80
Total Shareholders' Equity
33,156.50
30,555.20
28,966.70
31,654.10
37,597.80
Total Equity
33,156.50
30,555.20
28,966.70
31,654.10
38,668.90
Liabilities & Shareholders' Equity
47,821.40
44,672.60
67,760.20
71,615.00
106,598.40
Accumulated Minority Interest
-
-
-
-
1,071.10
Non-Equity Reserves
996.80
1,008.40
966.90
926.10
910.10
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