Matica Technologies AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
3,455.00
2,045.00
1,891.00
2,505.00
2,964.00
Total Accounts Receivable
3,813.00
3,667.00
5,322.00
7,778.00
9,756.00
Inventories
7,183.00
7,891.00
7,397.00
7,483.00
7,375.00
Other Current Assets
474.00
5,343.00
1,114.00
1,513.00
659.00
Total Current Assets
14,925.00
18,946.00
15,724.00
19,279.00
20,754.00
Net Property, Plant & Equipment
968.00
825.00
553.00
416.00
259.00
Total Investments and Advances
1,381.00
310.00
8,904.00
8,971.00
8,899.00
Intangible Assets
4,481.00
1,005.00
877.00
761.00
4,441.00
Other Assets
-
-
-
1,300.00
-
Total Assets
21,856.00
21,120.00
26,109.00
30,730.00
35,436.00
ST Debt & Current Portion LT Debt
145.00
382.00
560.00
825.00
369.00
Accounts Payable
7,027.00
5,795.00
3,195.00
3,095.00
3,712.00
Income Tax Payable
230.00
159.00
214.00
260.00
457.00
Other Current Liabilities
2,629.00
2,517.00
1,688.00
2,279.00
3,584.00
Total Current Liabilities
10,031.00
8,853.00
5,657.00
6,459.00
8,122.00
Long-Term Debt
700.00
1,767.00
1,400.00
1,050.00
850.00
Deferred Taxes
30.00
594.00
7.00
8.00
93.00
Other Liabilities
253.00
-
-
-
-
Total Liabilities
11,055.00
11,248.00
7,101.00
7,520.00
10,148.00
Common Equity (Total)
10,801.00
9,872.00
19,008.00
23,210.00
25,288.00
Total Shareholders' Equity
10,801.00
9,872.00
19,008.00
23,210.00
25,288.00
Total Equity
10,801.00
9,872.00
19,008.00
23,210.00
25,288.00
Liabilities & Shareholders' Equity
21,856.00
21,120.00
26,109.00
30,730.00
35,436.00
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