IFA Systems AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
878.00
1,852.00
823.00
218.00
4,328.00
3,693
Total Accounts Receivable
1,268.00
2,211.00
2,528.00
2,399.00
1,815.00
774
Inventories
75.00
74.00
141.00
562.00
46.00
31
Other Current Assets
73.00
62.00
73.00
184.00
80.00
62
Total Current Assets
2,294.00
4,199.00
3,565.00
3,363.00
6,269.00
4,560
Net Property, Plant & Equipment
279.00
214.00
184.00
191.00
119.00
54
Total Investments and Advances
187.00
130.00
83.00
83.00
-
-
Long-Term Note Receivable
11.00
11.00
4.00
65.00
113.00
606
Intangible Assets
13,896.00
16,585.00
19,978.00
18,652.00
13,577.00
12,663
Other Assets
1,648.00
1,849.00
2,057.00
90.00
-
-
Total Assets
18,774.00
23,446.00
26,446.00
22,965.00
20,740.00
18,588
ST Debt & Current Portion LT Debt
229.00
448.00
113.00
472.00
2,000.00
Accounts Payable
474.00
413.00
372.00
803.00
4,493.00
Income Tax Payable
-
185.00
276.00
8.00
-
Other Current Liabilities
684.00
932.00
1,083.00
1,571.00
2,683.00
Total Current Liabilities
1,387.00
1,978.00
1,844.00
2,854.00
9,176.00
Long-Term Debt
458.00
21.00
30.00
-
-
Deferred Taxes
2,332.00
3,065.00
3,671.00
3,729.00
2,585.00
Other Liabilities
-
49.00
55.00
55.00
50.00
Total Liabilities
4,636.00
5,571.00
6,175.00
7,159.00
12,473.00
Common Equity (Total)
14,138.00
17,875.00
20,271.00
15,806.00
8,267.00
Total Shareholders' Equity
14,138.00
17,875.00
20,271.00
15,806.00
8,267.00
Total Equity
14,138.00
17,875.00
20,271.00
15,806.00
8,267.00
Liabilities & Shareholders' Equity
18,774.00
23,446.00
26,446.00
22,965.00
20,740.00
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