NorCom Information Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,726.00
1,113.40
1,035.90
2,191.90
-
Total Accounts Receivable
2,378.00
2,600.20
4,056.60
4,620.00
-
Other Current Assets
143.00
81.80
89.30
110.10
-
Total Current Assets
4,247.00
3,795.50
5,181.80
6,922.00
-
Net Property, Plant & Equipment
102.00
80.30
70.90
137.20
-
Long-Term Note Receivable
-
-
-
862.00
-
Intangible Assets
2,440.00
1,284.70
1,283.40
1,282.10
-
Total Assets
6,789.00
5,160.40
6,536.10
9,203.40
-
Accounts Payable
1,404.00
744.30
872.90
1,583.60
-
Income Tax Payable
220.00
214.00
142.30
155.00
-
Other Current Liabilities
2,919.00
1,815.00
1,914.60
1,727.80
-
Total Current Liabilities
4,543.00
2,773.30
2,929.80
3,466.40
-
Provision for Risks & Charges
1,990.00
1,804.60
1,924.60
1,924.60
-
Other Liabilities
-
-
-
478.90
-
Total Liabilities
6,533.00
4,577.90
4,854.40
5,870.00
-
Common Equity (Total)
142.00
570.40
1,681.30
3,333.40
-
Total Shareholders' Equity
142.00
570.40
1,681.30
3,333.40
-
Total Equity
256.00
582.50
1,681.70
3,333.40
-
Liabilities & Shareholders' Equity
6,789.00
5,160.40
6,536.10
9,203.40
-
Accumulated Minority Interest
114.00
12.10
0.40
-
-
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