Global Graphics SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,286.00
4,161.00
4,235.00
4,639.00
5,076.00
5,650
Total Accounts Receivable
1,572.00
1,723.00
3,920.00
3,343.00
3,571.00
5,908
Inventories
8.00
15.00
10.00
441.00
747.00
1,241
Other Current Assets
412.00
424.00
480.00
425.00
614.00
1,079
Total Current Assets
3,278.00
6,323.00
8,645.00
8,848.00
10,008.00
13,878
Net Property, Plant & Equipment
366.00
349.00
374.00
369.00
467.00
570
Total Investments and Advances
11.00
122.00
132.00
28.00
24.00
24
Long-Term Note Receivable
-
-
-
1,974.00
606.00
1,199
Intangible Assets
11,078.00
11,266.00
15,096.00
17,085.00
15,246.00
13,796
Other Assets
93.00
-
-
-
-
-
Total Assets
15,864.00
19,163.00
25,417.00
29,141.00
27,219.00
30,361
Accounts Payable
203.00
360.00
430.00
911.00
794.00
Income Tax Payable
47.00
36.00
211.00
105.00
220.00
Other Current Liabilities
1,570.00
2,208.00
2,283.00
2,586.00
3,019.00
Total Current Liabilities
1,820.00
2,604.00
2,924.00
3,602.00
4,033.00
Deferred Taxes
71.00
298.00
204.00
354.00
11.00
Other Liabilities
-
-
-
3,924.00
3,260.00
Total Liabilities
2,787.00
3,409.00
4,298.00
8,717.00
8,150.00
Common Equity (Total)
13,077.00
15,754.00
21,119.00
20,424.00
19,069.00
Total Shareholders' Equity
13,077.00
15,754.00
21,119.00
20,424.00
19,069.00
Total Equity
13,077.00
15,754.00
21,119.00
20,424.00
19,069.00
Liabilities & Shareholders' Equity
15,864.00
19,163.00
25,417.00
29,141.00
27,219.00
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