Nexus AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,804.00
22,578.00
20,943.00
17,856.00
28,385.00
27,016
Total Accounts Receivable
21,195.00
20,612.00
21,695.00
22,694.00
21,741.00
28,548
Inventories
283.00
589.00
706.00
1,201.00
574.00
536
Other Current Assets
1,462.00
935.00
1,869.00
1,856.00
2,382.00
28,508
Total Current Assets
46,744.00
44,714.00
45,213.00
43,607.00
53,082.00
84,608
Net Property, Plant & Equipment
1,864.00
2,241.00
4,901.00
8,508.00
9,407.00
10,378
Total Investments and Advances
104.00
414.00
328.00
322.00
177.00
182
Long-Term Note Receivable
23.00
20.00
-
-
1,326.00
609
Intangible Assets
48,289.00
55,972.00
75,126.00
84,119.00
85,118.00
112,071
Total Assets
103,609.00
111,158.00
132,809.00
142,850.00
153,691.00
214,291
ST Debt & Current Portion LT Debt
152.00
253.00
14.00
-
-
Accounts Payable
4,011.00
4,890.00
4,795.00
5,678.00
5,607.00
Income Tax Payable
1,575.00
3,809.00
4,540.00
4,203.00
1,126.00
Other Current Liabilities
15,127.00
11,618.00
14,150.00
12,235.00
19,638.00
Total Current Liabilities
20,865.00
20,570.00
23,499.00
22,116.00
26,371.00
Long-Term Debt
43.00
15.00
-
-
-
Provision for Risks & Charges
3,371.00
5,987.00
10,815.00
11,574.00
10,515.00
Deferred Taxes
1,133.00
1,311.00
988.00
2,543.00
4,067.00
Other Liabilities
2,383.00
2,288.00
1,206.00
4,521.00
5,148.00
Total Liabilities
32,114.00
35,346.00
43,749.00
47,048.00
50,682.00
Common Equity (Total)
72,021.00
76,715.00
89,318.00
95,604.00
102,116.00
Total Shareholders' Equity
72,021.00
76,715.00
89,318.00
95,604.00
102,116.00
Total Equity
71,495.00
75,812.00
89,060.00
95,802.00
103,009.00
Liabilities & Shareholders' Equity
103,609.00
111,158.00
132,809.00
142,850.00
153,691.00
Accumulated Minority Interest
526.00
903.00
258.00
198.00
893.00
About Nexus
View Profile
